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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 492 090.00 | | 492 090.00 | 492 090.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 2 276.00 | 592.00 | 2 868.00 |
AT Other tangible assets | 20 916.00 | 17 494.00 | 3 422.00 | 20 916.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 672 414.00 | 24 210.00 | 648 204.00 | 672 414.00 |
BT Goods | 221 050.00 | | 221 050.00 | 221 050.00 |
BX Customers and related accounts | 16 190.00 | | 16 190.00 | 16 190.00 |
BZ Other receivables | 13 267.00 | | 13 267.00 | 13 267.00 |
CF Cash and cash equivalents | 10 188.00 | | 10 188.00 | 10 188.00 |
CH Prepaid expenses | 15 529.00 | | 15 529.00 | 15 529.00 |
CJ TOTAL (II) | 276 224.00 | | 276 224.00 | 276 224.00 |
CO Grand total (0 to V) | 948 638.00 | 24 210.00 | 924 428.00 | 948 638.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 670 026.00 | 588 709.00 | | 670 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 619.00 | 81 317.00 | | 79 619.00 |
DL TOTAL (I) | 793 646.00 | 714 026.00 | | 793 646.00 |
DU Loans and Debts from Credit Institutions (3) | 50 681.00 | 74 496.00 | | 50 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 032.00 | 97 337.00 | | 31 032.00 |
DX Trade payables and related accounts | 20 273.00 | 20 718.00 | | 20 273.00 |
DY Tax and social security liabilities | 28 670.00 | 51 444.00 | | 28 670.00 |
EA Other liabilities | 127.00 | 2 768.00 | | 127.00 |
EC TOTAL (IV) | 130 782.00 | 246 762.00 | | 130 782.00 |
EE Grand total (I to V) | 924 428.00 | 960 788.00 | | 924 428.00 |
EG Accrued income and payables due within one year | 104 295.00 | 224 767.00 | | 104 295.00 |
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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 | 4 431 198.00 | | 4 431 198.00 | 4 431 198.00 |
FJ Net sales | 4 431 198.00 | | 4 431 198.00 | 4 431 198.00 |
FO Operating subsidies | | | 14 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 246.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 456 622.00 | |
FS Purchases of goods (including customs duties) | | | 3 819 625.00 | |
FT Inventory change (goods) | | | 36 445.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 144 241.00 | |
FX Taxes, duties, and similar payments | | | 162 533.00 | |
FY Salaries and Wages | | | 136 104.00 | |
FZ Social Security Contributions | | | 51 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 4 353 059.00 | |
GG - OPERATING RESULT (I - II) | | | 103 563.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 497.00 | 713.00 | | 497.00 |
HC Reversals of provisions and transfers of expenses | | 262.00 | | |
HD Total exceptional income (VII) | 497.00 | 975.00 | | 497.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | 975.00 | | 472.00 |
HK Income tax | 24 103.00 | 25 871.00 | | 24 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 119.00 | 4 554 979.00 | | 4 457 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 500.00 | 4 473 663.00 | | 4 377 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 619.00 | 81 317.00 | | 79 619.00 |
HP References: Equipment leasing | 18 428.00 | 17 992.00 | | 18 428.00 |
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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 | 670 370.00 | | 2 044.00 | 670 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 100.00 | |
I4 DECREASES Grand Total | | | 672 414.00 | |
IO DECREASES Total including other intangible assets | | | 496 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 530.00 | | | 496 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 740.00 | | 2 044.00 | 21 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 100.00 | | | 152 100.00 |
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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 | 22 651.00 | 1 559.00 | | 22 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 211.00 | 1 559.00 | | 18 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 20 273.00 | 20 273.00 | | 20 273.00 |
8C Staff and Related Accounts | 4 658.00 | 4 658.00 | | 4 658.00 |
8D Social Security and Other Social Organizations | 9 328.00 | 9 328.00 | | 9 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 16 190.00 | 16 190.00 | | 16 190.00 |
VB VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VG Loans with a maturity of up to one year at origin | 2 199.00 | 2 199.00 | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 48 482.00 | 48 482.00 | | 48 482.00 |
VI Group and Associates | 30 608.00 | 30 608.00 | | 30 608.00 |
VK Loans repaid during the year | 52 501.00 | | | 52 501.00 |
VM Income taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 118.00 | 8 118.00 | | 8 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
VS Prepaid expenses | 15 529.00 | 15 529.00 | | 15 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 086.00 | 47 086.00 | | 47 086.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 782.00 | 130 782.00 | | 130 782.00 |
