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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 125.00 | 10 125.00 | | 10 125.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 403 968.00 | 211 148.00 | 192 820.00 | 403 968.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 57 408.00 | | 57 408.00 | 57 408.00 |
BJ TOTAL (I) | 521 051.00 | 221 273.00 | 299 778.00 | 521 051.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 58 060.00 | | 58 060.00 | 58 060.00 |
CF Cash and cash equivalents | 37 735.00 | | 37 735.00 | 37 735.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 107 241.00 | | 107 241.00 | 107 241.00 |
CO Grand total (0 to V) | 628 292.00 | 221 273.00 | 407 019.00 | 628 292.00 |
CP Shares due in less than one year | 57 408.00 | | | 57 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 92 727.00 | 69 607.00 | | 92 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 978.00 | 23 120.00 | | 51 978.00 |
DL TOTAL (I) | 152 405.00 | 100 427.00 | | 152 405.00 |
DU Loans and Debts from Credit Institutions (3) | 158 203.00 | 209 922.00 | | 158 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 113.00 | | |
DX Trade payables and related accounts | 44 607.00 | 38 109.00 | | 44 607.00 |
DY Tax and social security liabilities | 41 389.00 | 26 126.00 | | 41 389.00 |
EA Other liabilities | 10 414.00 | 10 905.00 | | 10 414.00 |
EC TOTAL (IV) | 254 614.00 | 312 174.00 | | 254 614.00 |
EE Grand total (I to V) | 407 019.00 | 412 601.00 | | 407 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 177.00 | | | 11 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 004 205.00 | | 1 004 205.00 | 1 004 205.00 |
FG Production sold - services | 33 373.00 | | 33 373.00 | 33 373.00 |
FJ Net sales | 1 037 578.00 | | 1 037 578.00 | 1 037 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 037 690.00 | |
FS Purchases of goods (including customs duties) | | | 640 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 723.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 159 169.00 | |
FX Taxes, duties, and similar payments | | | 9 179.00 | |
FY Salaries and Wages | | | 96 424.00 | |
FZ Social Security Contributions | | | 13 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 234.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 970 360.00 | |
GG - OPERATING RESULT (I - II) | | | 67 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 75.00 | 424.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 20 015.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 20 439.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -20 424.00 | | -75.00 |
HK Income tax | 13 331.00 | 3 929.00 | | 13 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 726.00 | 1 118 709.00 | | 1 037 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 748.00 | 1 095 589.00 | | 985 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 978.00 | 23 120.00 | | 51 978.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 521 051.00 | | | 521 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 458.00 | |
I4 DECREASES Grand Total | | | 521 051.00 | |
IO DECREASES Total including other intangible assets | | | 59 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 625.00 | | | 59 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 968.00 | | | 403 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 458.00 | | | 57 458.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 039.00 | 49 234.00 | | 172 039.00 |
PE DEPRECIATION Total including other intangible assets | 10 125.00 | | | 10 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 914.00 | 49 234.00 | | 161 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 607.00 | 44 607.00 | | 44 607.00 |
8C Staff and Related Accounts | 14 917.00 | 14 917.00 | | 14 917.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
8E Income Taxes | 10 385.00 | 10 385.00 | | 10 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 414.00 | 10 414.00 | | 10 414.00 |
UT Other financial assets | 57 408.00 | 57 408.00 | | 57 408.00 |
VB VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VC Group and associates | 49 317.00 | 49 317.00 | | 49 317.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 157 026.00 | 53 389.00 | 103 637.00 | 157 026.00 |
VK Loans repaid during the year | 52 888.00 | | | 52 888.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 10 073.00 | 10 073.00 | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 540.00 | 125 540.00 | | 125 540.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 614.00 | 150 977.00 | 103 637.00 | 254 614.00 |
