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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
AH Goodwill | 1 233 313.00 | | 1 233 313.00 | 1 233 313.00 |
AR Technical installations, industrial equipment and tools | 4 191.00 | 4 191.00 | | 4 191.00 |
AT Other tangible assets | 153 800.00 | 119 190.00 | 34 610.00 | 153 800.00 |
BD Other fixed assets | 151 530.00 | | 151 530.00 | 151 530.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 1 551 358.00 | 128 635.00 | 1 422 723.00 | 1 551 358.00 |
BT Goods | 143 832.00 | | 143 832.00 | 143 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 238.00 | | 5 238.00 | 5 238.00 |
BZ Other receivables | 17 140.00 | | 17 140.00 | 17 140.00 |
CF Cash and cash equivalents | 121 883.00 | | 121 883.00 | 121 883.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 289 971.00 | | 289 971.00 | 289 971.00 |
CO Grand total (0 to V) | 1 841 329.00 | 128 635.00 | 1 712 694.00 | 1 841 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 198 696.00 | 1 198 696.00 | | 1 198 696.00 |
DH Retained earnings | 630.00 | 630.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 868.00 | 82 249.00 | | 67 868.00 |
DL TOTAL (I) | 1 312 293.00 | 1 326 674.00 | | 1 312 293.00 |
DU Loans and Debts from Credit Institutions (3) | 204 152.00 | 230 289.00 | | 204 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 465.00 | 18 290.00 | | 78 465.00 |
DX Trade payables and related accounts | 82 174.00 | 79 535.00 | | 82 174.00 |
DY Tax and social security liabilities | 28 979.00 | 29 269.00 | | 28 979.00 |
EA Other liabilities | 6 631.00 | 6 631.00 | | 6 631.00 |
EC TOTAL (IV) | 400 401.00 | 364 014.00 | | 400 401.00 |
EE Grand total (I to V) | 1 712 694.00 | 1 690 688.00 | | 1 712 694.00 |
EG Accrued income and payables due within one year | 335 716.00 | 273 001.00 | | 335 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 958 508.00 | | 958 508.00 | 958 508.00 |
FG Production sold - services | 20 143.00 | | 20 143.00 | 20 143.00 |
FJ Net sales | 978 650.00 | | 978 650.00 | 978 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 607.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 993 539.00 | |
FS Purchases of goods (including customs duties) | | | 655 117.00 | |
FT Inventory change (goods) | | | -10 410.00 | |
FU Purchases of raw materials and other supplies | | | -56.00 | |
FW Other purchases and external expenses | | | 60 645.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 162 211.00 | |
FZ Social Security Contributions | | | 31 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 908 252.00 | |
GG - OPERATING RESULT (I - II) | | | 85 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 607.00 | 16 256.00 | | 14 607.00 |
HB Exceptional income from capital transactions | | 19 993.00 | | |
HD Total exceptional income (VII) | | 19 993.00 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | | 19 992.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 19 993.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 18 764.00 | 22 304.00 | | 18 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 910.00 | 1 570 724.00 | | 995 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 042.00 | 1 488 475.00 | | 928 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 868.00 | 82 249.00 | | 67 868.00 |
HP References: Equipment leasing | 10 520.00 | 15 780.00 | | 10 520.00 |
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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 | 1 545 154.00 | | 12 320.00 | 1 545 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 115.00 | 154 799.00 | |
I4 DECREASES Grand Total | | 6 115.00 | 1 551 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 568.00 | | | 1 238 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 991.00 | | | 157 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 595.00 | | 12 320.00 | 148 595.00 |
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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 | 121 350.00 | 7 285.00 | | 121 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 255.00 | | | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 095.00 | 7 285.00 | | 116 095.00 |
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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 | 82 174.00 | 82 174.00 | | 82 174.00 |
8C Staff and Related Accounts | 13 245.00 | 13 245.00 | | 13 245.00 |
8D Social Security and Other Social Organizations | 12 733.00 | 12 733.00 | | 12 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
UT Other financial assets | 3 269.00 | 3 269.00 | | 3 269.00 |
UX Other trade receivables | 5 238.00 | 5 238.00 | | 5 238.00 |
VB VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VH Loans with a maturity of more than one year at origin | 204 152.00 | 139 467.00 | 31 498.00 | 204 152.00 |
VI Group and Associates | 78 465.00 | 78 465.00 | | 78 465.00 |
VK Loans repaid during the year | 26 112.00 | | | 26 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 525.00 | 27 525.00 | | 27 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 401.00 | 335 716.00 | 31 498.00 | 400 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
