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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 | 155.00 | 155.00 | | 155.00 |
AH Goodwill | 1 344 518.00 | | 1 344 518.00 | 1 344 518.00 |
AP Buildings | 212 385.00 | 119 495.00 | 92 890.00 | 212 385.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 1 088.00 | | 1 088.00 |
AT Other tangible assets | 23 575.00 | 10 505.00 | 13 069.00 | 23 575.00 |
BD Other fixed assets | 15 717.00 | | 15 717.00 | 15 717.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 597 757.00 | 131 243.00 | 1 466 514.00 | 1 597 757.00 |
BT Goods | 186 447.00 | | 186 447.00 | 186 447.00 |
BZ Other receivables | 321 172.00 | | 321 172.00 | 321 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 411 603.00 | | 411 603.00 | 411 603.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 922 782.00 | | 922 782.00 | 922 782.00 |
CO Grand total (0 to V) | 2 520 539.00 | 131 243.00 | 2 389 296.00 | 2 520 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 394 926.00 | 1 531 307.00 | | 1 394 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 115.00 | 113 619.00 | | 359 115.00 |
DL TOTAL (I) | 1 974 041.00 | 1 864 926.00 | | 1 974 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 970.00 | 34 574.00 | | 4 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 450.00 | | |
DW Advances and down payments received on current orders | 124 847.00 | 213.00 | | 124 847.00 |
DX Trade payables and related accounts | 231 789.00 | 182 561.00 | | 231 789.00 |
DY Tax and social security liabilities | 53 649.00 | 38 595.00 | | 53 649.00 |
EA Other liabilities | | 2 408.00 | | |
EC TOTAL (IV) | 415 255.00 | 260 801.00 | | 415 255.00 |
EE Grand total (I to V) | 2 389 296.00 | 2 125 727.00 | | 2 389 296.00 |
EG Accrued income and payables due within one year | 415 255.00 | 836.00 | | 415 255.00 |
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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 | | | 2 578 983.00 | |
FD Production sold - goods | | | 47 464.00 | |
FJ Net sales | | | 2 626 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 627 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 234.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 556.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 278 841.00 | |
FZ Social Security Contributions | | | 59 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 004.00 | |
GE Other Expenses | | | 5 549.00 | |
GF Total Operating Expenses (II) | | | 2 139 407.00 | |
GG - OPERATING RESULT (I - II) | | | 487 687.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103.00 | 8.00 | | 103.00 |
HC Reversals of provisions and transfers of expenses | | 193.00 | | |
HD Total exceptional income (VII) | 103.00 | 201.00 | | 103.00 |
HE Exceptional expenses on management operations | 5 919.00 | 193.00 | | 5 919.00 |
HG Exceptional depreciation and provisions | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 7 360.00 | 193.00 | | 7 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 257.00 | 8.00 | | -7 257.00 |
HK Income tax | 123 512.00 | 37 303.00 | | 123 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 640.00 | 2 161 615.00 | | 2 629 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 526.00 | 2 047 996.00 | | 2 270 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 115.00 | 113 619.00 | | 359 115.00 |
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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 | 1 602 410.00 | | 7 942.00 | 1 602 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 037.00 | |
I4 DECREASES Grand Total | | 12 595.00 | 1 597 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 595.00 | 237 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 673.00 | | | 1 344 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 901.00 | | 7 741.00 | 241 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 836.00 | | 201.00 | 15 836.00 |
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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 | 121 392.00 | 22 445.00 | 12 595.00 | 121 392.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 238.00 | 22 445.00 | 12 595.00 | 121 238.00 |
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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 | 231 789.00 | 231 789.00 | | 231 789.00 |
8C Staff and Related Accounts | 30 660.00 | 30 660.00 | | 30 660.00 |
8D Social Security and Other Social Organizations | 14 688.00 | 14 688.00 | | 14 688.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 50 536.00 | 50 536.00 | | 50 536.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VC Group and associates | 260 202.00 | 260 202.00 | | 260 202.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 965.00 | 4 965.00 | | 4 965.00 |
VI Group and Associates | 124 847.00 | 124 847.00 | | 124 847.00 |
VK Loans repaid during the year | 29 577.00 | | | 29 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 051.00 | 324 731.00 | 320.00 | 325 051.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 255.00 | 415 255.00 | | 415 255.00 |
