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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 | 9 598.00 | 9 598.00 | | 9 598.00 |
AH Goodwill | 3 410 373.00 | | 3 410 373.00 | 3 410 373.00 |
AT Other tangible assets | 449 043.00 | 286 742.00 | 162 301.00 | 449 043.00 |
BJ TOTAL (I) | 3 878 104.00 | 296 340.00 | 3 581 764.00 | 3 878 104.00 |
BT Goods | 348 728.00 | | 348 728.00 | 348 728.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 97 119.00 | | 97 119.00 | 97 119.00 |
BZ Other receivables | 63 138.00 | | 63 138.00 | 63 138.00 |
CF Cash and cash equivalents | 635 987.00 | | 635 987.00 | 635 987.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 1 155 192.00 | | 1 155 192.00 | 1 155 192.00 |
CO Grand total (0 to V) | 5 033 295.00 | 296 340.00 | 4 736 955.00 | 5 033 295.00 |
CU Other investments | 9 090.00 | | 9 090.00 | 9 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 343 208.00 | 1 813 160.00 | | 1 343 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 915.00 | 450 048.00 | | 521 915.00 |
DL TOTAL (I) | 2 875 124.00 | 2 373 208.00 | | 2 875 124.00 |
DQ Provisions for Expenses | | 6 808.00 | | |
DR TOTAL (IV) | | 6 808.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 346 578.00 | 1 772 192.00 | | 1 346 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 408.00 | 100 293.00 | | 90 408.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 280 923.00 | 261 034.00 | | 280 923.00 |
DY Tax and social security liabilities | 143 731.00 | 199 360.00 | | 143 731.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 1 861 832.00 | 2 338 071.00 | | 1 861 832.00 |
EE Grand total (I to V) | 4 736 955.00 | 4 718 087.00 | | 4 736 955.00 |
EG Accrued income and payables due within one year | 714 230.00 | 888 301.00 | | 714 230.00 |
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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 | 5 145 168.00 | | 5 145 168.00 | 5 145 168.00 |
FJ Net sales | 5 145 168.00 | | 5 145 168.00 | 5 145 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 063.00 | |
FQ Other income | | | 127 255.00 | |
FR Total operating income (I) | | | 5 314 485.00 | |
FS Purchases of goods (including customs duties) | | | 3 609 202.00 | |
FT Inventory change (goods) | | | 17 200.00 | |
FW Other purchases and external expenses | | | 181 984.00 | |
FX Taxes, duties, and similar payments | | | 16 086.00 | |
FY Salaries and Wages | | | 591 930.00 | |
FZ Social Security Contributions | | | 121 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 078.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 4 588 919.00 | |
GG - OPERATING RESULT (I - II) | | | 725 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 066.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GP Total financial income (V) | | | 17 351.00 | |
GR Interest and similar expenses | | | 23 676.00 | |
GU Total financial expenses (VI) | | | 23 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 255.00 | 16 250.00 | | 35 255.00 |
HA Exceptional income from management transactions | 5 456.00 | 7.00 | | 5 456.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 9 623.00 | 7.00 | | 9 623.00 |
HE Exceptional expenses on management operations | 8 557.00 | 1 238.00 | | 8 557.00 |
HF Exceptional expenses on capital transactions | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 10 748.00 | 1 238.00 | | 10 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -1 231.00 | | -1 125.00 |
HK Income tax | 196 201.00 | 173 275.00 | | 196 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 459.00 | 5 075 558.00 | | 5 341 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 544.00 | 4 625 510.00 | | 4 819 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 915.00 | 450 048.00 | | 521 915.00 |
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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 | 3 877 615.00 | | 3 861.00 | 3 877 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | 3 372.00 | 3 878 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 419 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 372.00 | 449 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 419 971.00 | | | 3 419 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 604.00 | | 1 811.00 | 450 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040.00 | | 2 050.00 | 7 040.00 |
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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 | 246 443.00 | 51 078.00 | 1 180.00 | 246 443.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 845.00 | 51 078.00 | 1 180.00 | 236 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
7C Grand total | 6 808.00 | | 6 808.00 | 6 808.00 |
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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 | 280 923.00 | 280 923.00 | | 280 923.00 |
8C Staff and Related Accounts | 53 520.00 | 53 520.00 | | 53 520.00 |
8D Social Security and Other Social Organizations | 51 400.00 | 51 400.00 | | 51 400.00 |
8E Income Taxes | 28 790.00 | 28 790.00 | | 28 790.00 |
UX Other trade receivables | 97 119.00 | 97 119.00 | | 97 119.00 |
VB VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VC Group and associates | 55 998.00 | 55 998.00 | | 55 998.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 1 346 156.00 | 198 554.00 | 816 767.00 | 1 346 156.00 |
VI Group and Associates | 90 408.00 | 90 408.00 | | 90 408.00 |
VK Loans repaid during the year | 425 567.00 | | | 425 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 9 678.00 | 9 678.00 | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 934.00 | 169 934.00 | | 169 934.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 640.00 | 714 039.00 | 816 767.00 | 1 861 640.00 |
