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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AR Technical installations, industrial equipment and tools | 7 423.00 | 6 307.00 | 1 116.00 | 7 423.00 |
AT Other tangible assets | 160 126.00 | 135 731.00 | 24 394.00 | 160 126.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 1 467 710.00 | 143 779.00 | 1 323 931.00 | 1 467 710.00 |
BL Raw materials, supplies | 143 718.00 | | 143 718.00 | 143 718.00 |
BX Customers and related accounts | 42 430.00 | | 42 430.00 | 42 430.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 74 185.00 | | 74 185.00 | 74 185.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 263 605.00 | | 263 605.00 | 263 605.00 |
CO Grand total (0 to V) | 1 731 315.00 | 143 779.00 | 1 587 536.00 | 1 731 315.00 |
CU Other investments | 16 461.00 | | 16 461.00 | 16 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 600 000.00 | 570 000.00 | | 600 000.00 |
DH Retained earnings | 99 943.00 | 99 869.00 | | 99 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 151.00 | 140 074.00 | | 162 151.00 |
DL TOTAL (I) | 1 208 594.00 | 1 156 443.00 | | 1 208 594.00 |
DU Loans and Debts from Credit Institutions (3) | 85 517.00 | 136 131.00 | | 85 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 275.00 | 111 177.00 | | 144 275.00 |
DX Trade payables and related accounts | 108 941.00 | 149 436.00 | | 108 941.00 |
DY Tax and social security liabilities | 40 210.00 | 52 380.00 | | 40 210.00 |
EC TOTAL (IV) | 378 943.00 | 449 123.00 | | 378 943.00 |
EE Grand total (I to V) | 1 587 536.00 | 1 605 566.00 | | 1 587 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 146.00 | | | 5 146.00 |
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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 | 1 794 061.00 | | 1 794 061.00 | 1 794 061.00 |
FG Production sold - services | 23 545.00 | | 23 545.00 | 23 545.00 |
FJ Net sales | 1 817 606.00 | | 1 817 606.00 | 1 817 606.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 912.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 842 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 512.00 | |
FT Inventory change (goods) | | | 16 447.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 82 823.00 | |
FX Taxes, duties, and similar payments | | | 12 990.00 | |
FY Salaries and Wages | | | 189 289.00 | |
FZ Social Security Contributions | | | 52 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 831.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 622 175.00 | |
GG - OPERATING RESULT (I - II) | | | 220 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 176.00 | 47 501.00 | | 56 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 719.00 | 1 694 444.00 | | 1 842 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 568.00 | 1 554 370.00 | | 1 680 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 151.00 | 140 074.00 | | 162 151.00 |
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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 | 1 463 960.00 | 3 750.00 | | 1 463 960.00 |
I3 DECREASES Total Financial Fixed Assets | 19 671.00 | | | 19 671.00 |
I4 DECREASES Grand Total | 1 467 710.00 | | | 1 467 710.00 |
IO DECREASES Total including other intangible assets | 1 276 740.00 | | | 1 276 740.00 |
IY DECREASES Total Tangible Fixed Assets | 171 299.00 | | | 171 299.00 |
KD ACQUISITIONS Total including other intangible assets | 1 276 740.00 | | | 1 276 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 549.00 | 3 750.00 | | 167 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 671.00 | | | 19 671.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 750.00 | | | 3 750.00 |
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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 | 131 948.00 | 11 831.00 | | 131 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 114.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 322.00 | 11 717.00 | | 130 322.00 |
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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 | 108 941.00 | 108 941.00 | | 108 941.00 |
8C Staff and Related Accounts | 10 123.00 | 10 123.00 | | 10 123.00 |
8D Social Security and Other Social Organizations | 21 967.00 | 21 967.00 | | 21 967.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 42 430.00 | 42 430.00 | | 42 430.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 5 341.00 | 5 341.00 | | 5 341.00 |
VH Loans with a maturity of more than one year at origin | 80 175.00 | 56 423.00 | 23 752.00 | 80 175.00 |
VI Group and Associates | 144 275.00 | 144 275.00 | | 144 275.00 |
VK Loans repaid during the year | 55 611.00 | | | 55 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 872.00 | 45 662.00 | 3 210.00 | 48 872.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 943.00 | 355 191.00 | 23 752.00 | 378 943.00 |
