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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AT Other tangible assets | 143 693.00 | 135 630.00 | 8 063.00 | 143 693.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 133 988.00 | 140 130.00 | 993 858.00 | 1 133 988.00 |
BT Goods | 75 454.00 | | 75 454.00 | 75 454.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 28 940.00 | | 28 940.00 | 28 940.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 3 426.00 | | 3 426.00 | 3 426.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 113 766.00 | | 113 766.00 | 113 766.00 |
CO Grand total (0 to V) | 1 247 755.00 | 140 130.00 | 1 107 625.00 | 1 247 755.00 |
CU Other investments | 55 295.00 | | 55 295.00 | 55 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 547 392.00 | 494 268.00 | | 547 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 022.00 | 53 123.00 | | 73 022.00 |
DL TOTAL (I) | 631 414.00 | 558 392.00 | | 631 414.00 |
DU Loans and Debts from Credit Institutions (3) | 241 172.00 | 319 613.00 | | 241 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 814.00 | 61 855.00 | | 68 814.00 |
DX Trade payables and related accounts | 105 810.00 | 113 640.00 | | 105 810.00 |
DY Tax and social security liabilities | 59 604.00 | 49 367.00 | | 59 604.00 |
EA Other liabilities | 811.00 | 286.00 | | 811.00 |
EC TOTAL (IV) | 476 211.00 | 544 761.00 | | 476 211.00 |
EE Grand total (I to V) | 1 107 625.00 | 1 103 152.00 | | 1 107 625.00 |
EG Accrued income and payables due within one year | 370 265.00 | 352 720.00 | | 370 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 996.00 | 42 770.00 | | 48 996.00 |
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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 | 1 455 547.00 | | 1 455 547.00 | 1 455 547.00 |
FG Production sold - services | 31 849.00 | | 31 849.00 | 31 849.00 |
FJ Net sales | 1 487 396.00 | | 1 487 396.00 | 1 487 396.00 |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 1 489 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 787.00 | |
FT Inventory change (goods) | | | -1 506.00 | |
FW Other purchases and external expenses | | | 62 131.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 176 926.00 | |
FZ Social Security Contributions | | | 64 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 115.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 388 662.00 | |
GG - OPERATING RESULT (I - II) | | | 100 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 438.00 | 430.00 | | 438.00 |
HE Exceptional expenses on management operations | | 1 409.00 | | |
HH Total exceptional expenses (VIII) | | 1 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 409.00 | | |
HK Income tax | 21 515.00 | 13 835.00 | | 21 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 512.00 | 1 217 397.00 | | 1 489 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 489.00 | 1 164 274.00 | | 1 416 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 022.00 | 53 123.00 | | 73 022.00 |
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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 | 1 133 241.00 | | 747.00 | 1 133 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 795.00 | |
I4 DECREASES Grand Total | | | 1 133 988.00 | |
IO DECREASES Total including other intangible assets | | | 934 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 500.00 | | | 934 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 946.00 | | 747.00 | 142 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 795.00 | | | 55 795.00 |
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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 | 126 015.00 | 14 115.00 | | 126 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 515.00 | 14 115.00 | | 121 515.00 |
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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 | 105 810.00 | 105 810.00 | | 105 810.00 |
8C Staff and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 24 917.00 | 24 917.00 | | 24 917.00 |
8E Income Taxes | 7 679.00 | 7 679.00 | | 7 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 28 940.00 | 28 940.00 | | 28 940.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VG Loans with a maturity of up to one year at origin | 49 131.00 | 49 131.00 | | 49 131.00 |
VH Loans with a maturity of more than one year at origin | 192 041.00 | 86 095.00 | 105 946.00 | 192 041.00 |
VI Group and Associates | 68 814.00 | 68 814.00 | | 68 814.00 |
VK Loans repaid during the year | 84 608.00 | | | 84 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 534.00 | 7 534.00 | | 7 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 614.00 | 32 614.00 | | 32 614.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 211.00 | 370 265.00 | 105 946.00 | 476 211.00 |
