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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 550.00 | | 256 550.00 | 256 550.00 |
AR Technical installations, industrial equipment and tools | 96 243.00 | 76 616.00 | 19 627.00 | 96 243.00 |
AT Other tangible assets | 94 049.00 | 69 633.00 | 24 416.00 | 94 049.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 479 240.00 | 146 249.00 | 332 991.00 | 479 240.00 |
BT Goods | 71 724.00 | | 71 724.00 | 71 724.00 |
BX Customers and related accounts | 14 518.00 | | 14 518.00 | 14 518.00 |
BZ Other receivables | 86 541.00 | | 86 541.00 | 86 541.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 420 762.00 | | 420 762.00 | 420 762.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 594 730.00 | | 594 730.00 | 594 730.00 |
CO Grand total (0 to V) | 1 073 971.00 | 146 249.00 | 927 722.00 | 1 073 971.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 592 937.00 | 560 257.00 | | 592 937.00 |
DH Retained earnings | 52.00 | 52.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 040.00 | 82 680.00 | | 94 040.00 |
DL TOTAL (I) | 695 413.00 | 651 373.00 | | 695 413.00 |
DU Loans and Debts from Credit Institutions (3) | 23 803.00 | 34 024.00 | | 23 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 617.00 | 8 365.00 | | 10 617.00 |
DX Trade payables and related accounts | 141 211.00 | 170 841.00 | | 141 211.00 |
DY Tax and social security liabilities | 56 677.00 | 46 901.00 | | 56 677.00 |
EC TOTAL (IV) | 232 309.00 | 260 132.00 | | 232 309.00 |
EE Grand total (I to V) | 927 722.00 | 911 505.00 | | 927 722.00 |
EG Accrued income and payables due within one year | 218 945.00 | 236 329.00 | | 218 945.00 |
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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 | 1 962 889.00 | | 1 962 889.00 | 1 962 889.00 |
FG Production sold - services | 45 937.00 | | 45 937.00 | 45 937.00 |
FJ Net sales | 2 008 827.00 | | 2 008 827.00 | 2 008 827.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 010 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 264.00 | |
FT Inventory change (goods) | | | 5 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 744.00 | |
FW Other purchases and external expenses | | | 199 863.00 | |
FX Taxes, duties, and similar payments | | | 15 589.00 | |
FY Salaries and Wages | | | 224 183.00 | |
FZ Social Security Contributions | | | 34 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 238.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 886 827.00 | |
GG - OPERATING RESULT (I - II) | | | 123 707.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 719.00 | | |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HK Income tax | 27 941.00 | 25 271.00 | | 27 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 259.00 | 2 038 219.00 | | 2 011 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 220.00 | 1 955 540.00 | | 1 917 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 040.00 | 82 680.00 | | 94 040.00 |
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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 | 470 327.00 | | 8 914.00 | 470 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 398.00 | |
I4 DECREASES Grand Total | | | 479 240.00 | |
IO DECREASES Total including other intangible assets | | | 256 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 550.00 | | | 256 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 379.00 | | 8 914.00 | 181 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 398.00 | | | 32 398.00 |
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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 | 127 012.00 | 19 238.00 | | 127 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 012.00 | 19 238.00 | | 127 012.00 |
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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 | 141 211.00 | 141 211.00 | | 141 211.00 |
8C Staff and Related Accounts | 33 375.00 | 33 375.00 | | 33 375.00 |
8D Social Security and Other Social Organizations | 10 590.00 | 10 590.00 | | 10 590.00 |
8E Income Taxes | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 14 518.00 | 14 518.00 | | 14 518.00 |
UY Staff and related accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
VB VAT | 26 518.00 | 26 518.00 | | 26 518.00 |
VC Group and associates | 56 763.00 | 56 763.00 | | 56 763.00 |
VH Loans with a maturity of more than one year at origin | 23 803.00 | 10 440.00 | 13 363.00 | 23 803.00 |
VI Group and Associates | 11 457.00 | 11 457.00 | | 11 457.00 |
VK Loans repaid during the year | 10 221.00 | | | 10 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 242.00 | 8 242.00 | | 8 242.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 524.00 | 133 524.00 | | 133 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 309.00 | 218 945.00 | 13 363.00 | 232 309.00 |
