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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 | 9 677.00 | 9 058.00 | 619.00 | 9 677.00 |
AH Goodwill | 1 013 785.00 | 500 000.00 | 513 785.00 | 1 013 785.00 |
AR Technical installations, industrial equipment and tools | 218 681.00 | 130 778.00 | 87 902.00 | 218 681.00 |
AT Other tangible assets | 652 662.00 | 384 198.00 | 268 463.00 | 652 662.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 27 346.00 | | 27 346.00 | 27 346.00 |
BJ TOTAL (I) | 1 922 337.00 | 1 024 035.00 | 898 301.00 | 1 922 337.00 |
BT Goods | 209 840.00 | | 209 840.00 | 209 840.00 |
BX Customers and related accounts | 487.00 | 443.00 | 44.00 | 487.00 |
BZ Other receivables | 32 759.00 | | 32 759.00 | 32 759.00 |
CF Cash and cash equivalents | 52 061.00 | | 52 061.00 | 52 061.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 299 659.00 | 443.00 | 299 216.00 | 299 659.00 |
CO Grand total (0 to V) | 2 221 996.00 | 1 024 478.00 | 1 197 517.00 | 2 221 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 432 990.00 | 392 595.00 | | 432 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 464.00 | 40 395.00 | | 55 464.00 |
DL TOTAL (I) | 505 224.00 | 449 760.00 | | 505 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133.00 | 1 203.00 | | 1 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 417.00 | 431 884.00 | | 294 417.00 |
DX Trade payables and related accounts | 229 443.00 | 197 104.00 | | 229 443.00 |
DY Tax and social security liabilities | 106 002.00 | 104 322.00 | | 106 002.00 |
EA Other liabilities | 61 296.00 | 76 992.00 | | 61 296.00 |
EC TOTAL (IV) | 692 293.00 | 811 507.00 | | 692 293.00 |
EE Grand total (I to V) | 1 197 517.00 | 1 261 267.00 | | 1 197 517.00 |
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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 | 2 861 292.00 | | 2 861 292.00 | 2 861 292.00 |
FJ Net sales | 2 861 292.00 | | 2 861 292.00 | 2 861 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 2 862 671.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 056.00 | |
FT Inventory change (goods) | | | -2 303.00 | |
FU Purchases of raw materials and other supplies | | | 8 337.00 | |
FW Other purchases and external expenses | | | 311 560.00 | |
FX Taxes, duties, and similar payments | | | 24 722.00 | |
FY Salaries and Wages | | | 228 315.00 | |
FZ Social Security Contributions | | | 48 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 968.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 2 797 667.00 | |
GG - OPERATING RESULT (I - II) | | | 65 004.00 | |
GH Attributed profit or transferred loss (III) | | | 1 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 452.00 | 2 531.00 | | 11 452.00 |
HC Reversals of provisions and transfers of expenses | | 51 000.00 | | |
HD Total exceptional income (VII) | 11 452.00 | 53 531.00 | | 11 452.00 |
HE Exceptional expenses on management operations | 6 865.00 | 1 229.00 | | 6 865.00 |
HH Total exceptional expenses (VIII) | 6 865.00 | 1 229.00 | | 6 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 586.00 | 52 301.00 | | 4 586.00 |
HK Income tax | 11 615.00 | 3 288.00 | | 11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 958.00 | 2 975 661.00 | | 2 875 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 494.00 | 2 935 265.00 | | 2 820 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 464.00 | 40 395.00 | | 55 464.00 |
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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 | 1 922 337.00 | | | 1 922 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 530.00 | |
I4 DECREASES Grand Total | | | 1 922 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 463.00 | | | 1 023 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 344.00 | | | 871 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 530.00 | | | 27 530.00 |
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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 | 460 067.00 | 63 969.00 | | 460 067.00 |
PE DEPRECIATION Total including other intangible assets | 8 194.00 | 864.00 | | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 873.00 | 63 105.00 | | 451 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6T Receivables | 927.00 | 443.00 | 927.00 | 927.00 |
7B Total provisions for depreciation | 500 927.00 | 443.00 | 927.00 | 500 927.00 |
7C Grand total | 500 927.00 | 443.00 | 927.00 | 500 927.00 |
UE of which provisions and reversals: - Operating | | 443.00 | 927.00 | |
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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 | 229 444.00 | 229 444.00 | | 229 444.00 |
8C Staff and Related Accounts | 58 110.00 | 58 110.00 | | 58 110.00 |
8D Social Security and Other Social Organizations | 37 998.00 | 37 998.00 | | 37 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 296.00 | 61 296.00 | | 61 296.00 |
UT Other financial assets | 27 346.00 | | 27 346.00 | 27 346.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 488.00 | 488.00 | | 488.00 |
VB VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 294 418.00 | 294 418.00 | | 294 418.00 |
VM Income taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
VP Miscellaneous | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 869.00 | 17 869.00 | | 17 869.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 104.00 | 37 758.00 | 27 346.00 | 65 104.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 293.00 | 692 293.00 | | 692 293.00 |
