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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 | 2 361.00 | 1 069.00 | 1 292.00 | 2 361.00 |
AH Goodwill | 384 500.00 | | 384 500.00 | 384 500.00 |
AR Technical installations, industrial equipment and tools | 123 137.00 | 89 744.00 | 33 393.00 | 123 137.00 |
AT Other tangible assets | 217 627.00 | 74 796.00 | 142 831.00 | 217 627.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 740 420.00 | 165 609.00 | 574 811.00 | 740 420.00 |
BT Goods | 254 745.00 | | 254 745.00 | 254 745.00 |
BX Customers and related accounts | 56 337.00 | | 56 337.00 | 56 337.00 |
BZ Other receivables | 18 719.00 | | 18 719.00 | 18 719.00 |
CF Cash and cash equivalents | 311 203.00 | | 311 203.00 | 311 203.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 649 255.00 | | 649 255.00 | 649 255.00 |
CO Grand total (0 to V) | 1 389 675.00 | 165 609.00 | 1 224 066.00 | 1 389 675.00 |
CP Shares due in less than one year | 1 805.00 | | | 1 805.00 |
CR Shares due in more than one year | 1 805.00 | | | 1 805.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 200 000.00 | | 350 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 000.00 | | 20 000.00 |
DG Other reserves | 41 292.00 | 48 159.00 | | 41 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 352.00 | 160 134.00 | | 138 352.00 |
DL TOTAL (I) | 549 644.00 | 411 292.00 | | 549 644.00 |
DU Loans and Debts from Credit Institutions (3) | 386 388.00 | 473 407.00 | | 386 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 494.00 | 116 494.00 | | 116 494.00 |
DX Trade payables and related accounts | 62 283.00 | 71 419.00 | | 62 283.00 |
DY Tax and social security liabilities | 108 267.00 | 140 331.00 | | 108 267.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 674 422.00 | 801 651.00 | | 674 422.00 |
EE Grand total (I to V) | 1 224 066.00 | 1 212 943.00 | | 1 224 066.00 |
EG Accrued income and payables due within one year | 288 034.00 | 441 377.00 | | 288 034.00 |
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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 | 2 503 466.00 | | 2 503 466.00 | 2 503 466.00 |
FG Production sold - services | 43 557.00 | | 43 557.00 | 43 557.00 |
FJ Net sales | 2 547 023.00 | | 2 547 023.00 | 2 547 023.00 |
FO Operating subsidies | | | 26 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 582 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 455.00 | |
FT Inventory change (goods) | | | 43 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 297.00 | |
FW Other purchases and external expenses | | | 494 481.00 | |
FX Taxes, duties, and similar payments | | | 46 900.00 | |
FY Salaries and Wages | | | 598 950.00 | |
FZ Social Security Contributions | | | 119 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 536.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 2 389 465.00 | |
GG - OPERATING RESULT (I - II) | | | 192 968.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 789.00 | 2 233.00 | | 8 789.00 |
A4 Equity method investments | 324.00 | 537.00 | | 324.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 48 838.00 | 39 867.00 | | 48 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 933.00 | 2 195 746.00 | | 2 582 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 581.00 | 2 035 612.00 | | 2 444 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 352.00 | 160 134.00 | | 138 352.00 |
HP References: Equipment leasing | 988.00 | | | 988.00 |
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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 | 650 630.00 | | 97 290.00 | 650 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 795.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 740 420.00 | |
IO DECREASES Total including other intangible assets | | | 386 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 340 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 861.00 | | | 386 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 779.00 | | 85 485.00 | 262 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 11 805.00 | 990.00 |
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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 | 118 573.00 | 54 536.00 | 7 500.00 | 118 573.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 788.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 292.00 | 53 748.00 | 7 500.00 | 118 292.00 |
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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 | 62 283.00 | 62 283.00 | | 62 283.00 |
8C Staff and Related Accounts | 38 276.00 | 38 276.00 | | 38 276.00 |
8D Social Security and Other Social Organizations | 37 144.00 | 37 144.00 | | 37 144.00 |
8E Income Taxes | 8 230.00 | 8 230.00 | | 8 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 56 337.00 | 56 337.00 | | 56 337.00 |
VB VAT | 15 719.00 | 15 719.00 | | 15 719.00 |
VH Loans with a maturity of more than one year at origin | 386 387.00 | 115 692.00 | 270 695.00 | 386 387.00 |
VI Group and Associates | 116 494.00 | 116 494.00 | | 116 494.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 116 519.00 | | | 116 519.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 458.00 | 14 458.00 | | 14 458.00 |
VS Prepaid expenses | 8 250.00 | 8 250.00 | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 112.00 | 85 112.00 | | 85 112.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 421.00 | 403 726.00 | 270 695.00 | 674 421.00 |
