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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 756 524.00 | | 756 524.00 | 756 524.00 |
AP Buildings | 418 240.00 | 418 240.00 | | 418 240.00 |
AR Technical installations, industrial equipment and tools | 23 689.00 | 21 928.00 | 1 761.00 | 23 689.00 |
AT Other tangible assets | 147 585.00 | 139 386.00 | 8 200.00 | 147 585.00 |
BD Other fixed assets | 13 978.00 | | 13 978.00 | 13 978.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 1 367 044.00 | 579 553.00 | 787 490.00 | 1 367 044.00 |
BT Goods | 162 305.00 | | 162 305.00 | 162 305.00 |
BX Customers and related accounts | 42 193.00 | | 42 193.00 | 42 193.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 357 540.00 | | 357 540.00 | 357 540.00 |
CH Prepaid expenses | 25 915.00 | | 25 915.00 | 25 915.00 |
CJ TOTAL (II) | 593 257.00 | | 593 257.00 | 593 257.00 |
CO Grand total (0 to V) | 1 960 301.00 | 579 553.00 | 1 380 747.00 | 1 960 301.00 |
CP Shares due in less than one year | 3 872.00 | | | 3 872.00 |
CU Other investments | 3 155.00 | | 3 155.00 | 3 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 939 973.00 | 1 062 506.00 | | 939 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 637.00 | -122 533.00 | | 25 637.00 |
DL TOTAL (I) | 999 149.00 | 973 511.00 | | 999 149.00 |
DU Loans and Debts from Credit Institutions (3) | 175 280.00 | 103 954.00 | | 175 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 764.00 | 1 490.00 | | 56 764.00 |
DX Trade payables and related accounts | 51 806.00 | 50 074.00 | | 51 806.00 |
DY Tax and social security liabilities | 97 748.00 | 56 505.00 | | 97 748.00 |
EC TOTAL (IV) | 381 599.00 | 212 023.00 | | 381 599.00 |
EE Grand total (I to V) | 1 380 747.00 | 1 185 534.00 | | 1 380 747.00 |
EG Accrued income and payables due within one year | 235 252.00 | 136 743.00 | | 235 252.00 |
EI Including equity loans | 56 764.00 | | | 56 764.00 |
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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 | 1 091 848.00 | | 1 091 848.00 | 1 091 848.00 |
FJ Net sales | 1 091 848.00 | | 1 091 848.00 | 1 091 848.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 094 572.00 | |
FS Purchases of goods (including customs duties) | | | 344 857.00 | |
FT Inventory change (goods) | | | 4 945.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 193 244.00 | |
FX Taxes, duties, and similar payments | | | 13 838.00 | |
FY Salaries and Wages | | | 406 845.00 | |
FZ Social Security Contributions | | | 112 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 080 528.00 | |
GG - OPERATING RESULT (I - II) | | | 14 044.00 | |
GL Other interest and similar income | | | 12 822.00 | |
GP Total financial income (V) | | | 12 822.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | 629.00 | | 645.00 |
HB Exceptional income from capital transactions | 485.00 | 525.00 | | 485.00 |
HD Total exceptional income (VII) | 1 130.00 | 1 154.00 | | 1 130.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | 1 154.00 | | 767.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 524.00 | 872 469.00 | | 1 108 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 887.00 | 995 002.00 | | 1 082 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 637.00 | -122 533.00 | | 25 637.00 |
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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 | 1 351 227.00 | | 15 817.00 | 1 351 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 005.00 | |
I4 DECREASES Grand Total | | | 1 367 044.00 | |
IO DECREASES Total including other intangible assets | | | 756 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 524.00 | | | 756 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 599.00 | | 1 915.00 | 587 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | 13 902.00 | 7 103.00 |
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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 | 576 206.00 | 3 348.00 | | 576 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 206.00 | 3 348.00 | | 576 206.00 |
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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 | 51 806.00 | 51 806.00 | | 51 806.00 |
8C Staff and Related Accounts | 51 798.00 | 51 798.00 | | 51 798.00 |
8D Social Security and Other Social Organizations | 22 453.00 | 22 453.00 | | 22 453.00 |
UT Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 42 193.00 | 42 193.00 | | 42 193.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 75 280.00 | 28 933.00 | 46 347.00 | 75 280.00 |
VI Group and Associates | 56 764.00 | 56 764.00 | | 56 764.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 674.00 | | | 28 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 25 915.00 | 25 915.00 | | 25 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 283.00 | 77 283.00 | | 77 283.00 |
VW VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 599.00 | 235 252.00 | 146 347.00 | 381 599.00 |
