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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 693 643.00 | | 693 643.00 | 693 643.00 |
AR Technical installations, industrial equipment and tools | 2 168.00 | 1 763.00 | 405.00 | 2 168.00 |
AT Other tangible assets | 295 416.00 | 277 237.00 | 18 180.00 | 295 416.00 |
BH Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BJ TOTAL (I) | 1 014 000.00 | 281 499.00 | 732 500.00 | 1 014 000.00 |
BT Goods | 144 713.00 | | 144 713.00 | 144 713.00 |
BX Customers and related accounts | 5 494.00 | | 5 494.00 | 5 494.00 |
BZ Other receivables | 23 775.00 | | 23 775.00 | 23 775.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 102 018.00 | | 102 018.00 | 102 018.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 279 383.00 | | 279 383.00 | 279 383.00 |
CO Grand total (0 to V) | 1 293 382.00 | 281 499.00 | 1 011 883.00 | 1 293 382.00 |
CP Shares due in less than one year | 6 798.00 | | | 6 798.00 |
CU Other investments | 13 475.00 | | 13 475.00 | 13 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 591 298.00 | 584 105.00 | | 591 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 320.00 | 7 194.00 | | 76 320.00 |
DL TOTAL (I) | 669 296.00 | 592 975.00 | | 669 296.00 |
DU Loans and Debts from Credit Institutions (3) | 76 639.00 | 91 544.00 | | 76 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 612.00 | | 37.00 |
DX Trade payables and related accounts | 206 156.00 | 229 011.00 | | 206 156.00 |
DY Tax and social security liabilities | 57 155.00 | 48 459.00 | | 57 155.00 |
EA Other liabilities | 2 600.00 | 32 040.00 | | 2 600.00 |
EC TOTAL (IV) | 342 587.00 | 401 666.00 | | 342 587.00 |
EE Grand total (I to V) | 1 011 883.00 | 994 642.00 | | 1 011 883.00 |
EG Accrued income and payables due within one year | 342 587.00 | 401 666.00 | | 342 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 639.00 | 82 013.00 | | 76 639.00 |
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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 | 2 043 159.00 | | 2 043 159.00 | 2 043 159.00 |
FG Production sold - services | 28 096.00 | | 28 096.00 | 28 096.00 |
FJ Net sales | 2 071 255.00 | | 2 071 255.00 | 2 071 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 888.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 112 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 729.00 | |
FT Inventory change (goods) | | | 1 922.00 | |
FW Other purchases and external expenses | | | 134 956.00 | |
FX Taxes, duties, and similar payments | | | 20 408.00 | |
FY Salaries and Wages | | | 302 294.00 | |
FZ Social Security Contributions | | | 103 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GE Other Expenses | | | 5 871.00 | |
GF Total Operating Expenses (II) | | | 2 022 239.00 | |
GG - OPERATING RESULT (I - II) | | | 89 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 565.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 10 578.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 160.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 223.00 | | 4.00 |
HB Exceptional income from capital transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | | 2 188.00 | | |
HH Total exceptional expenses (VIII) | | 2 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 937.00 | | |
HK Income tax | 21 553.00 | 1 270.00 | | 21 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 747.00 | 2 002 903.00 | | 2 122 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 426.00 | 1 995 709.00 | | 2 046 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 320.00 | 7 194.00 | | 76 320.00 |
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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 | 1 013 605.00 | | 1 060.00 | 1 013 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 272.00 | |
I4 DECREASES Grand Total | | 666.00 | 1 014 000.00 | |
IO DECREASES Total including other intangible assets | | | 696 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 297 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 143.00 | | | 696 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 250.00 | | | 298 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 212.00 | | 1 060.00 | 19 212.00 |
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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 | 275 611.00 | 6 554.00 | 666.00 | 275 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 111.00 | 6 554.00 | 666.00 | 273 111.00 |
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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 | 206 156.00 | 206 156.00 | | 206 156.00 |
8C Staff and Related Accounts | 15 988.00 | 15 988.00 | | 15 988.00 |
8D Social Security and Other Social Organizations | 11 875.00 | 11 875.00 | | 11 875.00 |
8E Income Taxes | 21 553.00 | 21 553.00 | | 21 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 6 798.00 | 6 798.00 | | 6 798.00 |
UX Other trade receivables | 5 494.00 | 5 494.00 | | 5 494.00 |
VB VAT | 12 377.00 | 12 377.00 | | 12 377.00 |
VG Loans with a maturity of up to one year at origin | 76 639.00 | 76 639.00 | | 76 639.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 4 762.00 | | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 398.00 | 11 398.00 | | 11 398.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 447.00 | 39 447.00 | | 39 447.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 587.00 | 342 587.00 | | 342 587.00 |
