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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 380 080.00 | | 380 080.00 | 380 080.00 |
AP Buildings | 58 474.00 | 22 656.00 | 35 818.00 | 58 474.00 |
AR Technical installations, industrial equipment and tools | 32 069.00 | 23 165.00 | 8 905.00 | 32 069.00 |
AT Other tangible assets | 383 478.00 | 310 154.00 | 73 324.00 | 383 478.00 |
BH Other financial assets | 9 385.00 | | 9 385.00 | 9 385.00 |
BJ TOTAL (I) | 867 139.00 | 359 627.00 | 507 512.00 | 867 139.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BT Goods | 76 951.00 | | 76 951.00 | 76 951.00 |
BX Customers and related accounts | 28 820.00 | | 28 820.00 | 28 820.00 |
BZ Other receivables | 19 191.00 | | 19 191.00 | 19 191.00 |
CF Cash and cash equivalents | 42 358.00 | | 42 358.00 | 42 358.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 168 034.00 | | 168 034.00 | 168 034.00 |
CO Grand total (0 to V) | 1 035 173.00 | 359 627.00 | 675 546.00 | 1 035 173.00 |
CP Shares due in less than one year | 9 385.00 | | | 9 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 296 554.00 | 279 147.00 | | 296 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 829.00 | 17 407.00 | | 23 829.00 |
DL TOTAL (I) | 331 233.00 | 307 404.00 | | 331 233.00 |
DU Loans and Debts from Credit Institutions (3) | 130 925.00 | 168 619.00 | | 130 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 3 800.00 | | 24.00 |
DX Trade payables and related accounts | 156 165.00 | 134 606.00 | | 156 165.00 |
DY Tax and social security liabilities | 43 758.00 | 43 785.00 | | 43 758.00 |
EA Other liabilities | 142.00 | 405.00 | | 142.00 |
EB Prepaid income (2) | 13 300.00 | 22 750.00 | | 13 300.00 |
EC TOTAL (IV) | 344 313.00 | 373 964.00 | | 344 313.00 |
EE Grand total (I to V) | 675 546.00 | 681 368.00 | | 675 546.00 |
EG Accrued income and payables due within one year | 267 317.00 | 260 030.00 | | 267 317.00 |
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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 | 1 971 353.00 | | 1 971 353.00 | 1 971 353.00 |
FJ Net sales | 1 971 353.00 | | 1 971 353.00 | 1 971 353.00 |
FO Operating subsidies | | | 4 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FQ Other income | | | 4 370.00 | |
FR Total operating income (I) | | | 1 993 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 098.00 | |
FT Inventory change (goods) | | | 19 600.00 | |
FU Purchases of raw materials and other supplies | | | -2 227.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 133 316.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 243 424.00 | |
FZ Social Security Contributions | | | 53 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 789.00 | |
GE Other Expenses | | | 23 036.00 | |
GF Total Operating Expenses (II) | | | 1 976 252.00 | |
GG - OPERATING RESULT (I - II) | | | 17 156.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 303.00 | 11 791.00 | | 13 303.00 |
A2 TOTAL ASSETS | 24 061.00 | 24 408.00 | | 24 061.00 |
A4 Equity method investments | 17 457.00 | 14 824.00 | | 17 457.00 |
HB Exceptional income from capital transactions | 14 384.00 | | | 14 384.00 |
HD Total exceptional income (VII) | 14 384.00 | | | 14 384.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 384.00 | -935.00 | | 14 384.00 |
HK Income tax | 4 423.00 | -2 590.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 792.00 | 1 825 267.00 | | 2 007 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 963.00 | 1 807 860.00 | | 1 983 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 829.00 | 17 407.00 | | 23 829.00 |
HP References: Equipment leasing | 2 163.00 | 5 191.00 | | 2 163.00 |
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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 | 825 137.00 | | 42 002.00 | 825 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 252.00 | | | 3 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 385.00 | |
I4 DECREASES Grand Total | | | 867 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 252.00 | |
IO DECREASES Total including other intangible assets | | | 380 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 480.00 | | | 380 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 020.00 | | 42 002.00 | 432 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 385.00 | | | 9 385.00 |
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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 | 315 838.00 | 43 789.00 | | 315 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 252.00 | | | 3 252.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 186.00 | 43 789.00 | | 312 186.00 |
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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 | 156 165.00 | 156 165.00 | | 156 165.00 |
8C Staff and Related Accounts | 23 758.00 | 23 758.00 | | 23 758.00 |
8D Social Security and Other Social Organizations | 10 405.00 | 10 405.00 | | 10 405.00 |
8E Income Taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 13 300.00 | 13 300.00 | | 13 300.00 |
UT Other financial assets | 9 385.00 | 9 385.00 | | 9 385.00 |
UX Other trade receivables | 26 014.00 | 26 014.00 | | 26 014.00 |
UY Staff and related accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
UZ Social Security, other social security organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
VA Doubtful or disputed receivables | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 130 904.00 | 53 908.00 | 76 996.00 | 130 904.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 29 490.00 | | | 29 490.00 |
VK Loans repaid during the year | 67 162.00 | | | 67 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 908.00 | 12 908.00 | | 12 908.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 897.00 | 57 897.00 | | 57 897.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 313.00 | 267 317.00 | 76 996.00 | 344 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
