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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 594 000.00 | | 1 594 000.00 | 1 594 000.00 |
AR Technical installations, industrial equipment and tools | 10 755.00 | 9 933.00 | 822.00 | 10 755.00 |
AT Other tangible assets | 56 923.00 | 47 465.00 | 9 458.00 | 56 923.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 684 274.00 | 57 399.00 | 1 626 875.00 | 1 684 274.00 |
BT Goods | 205 586.00 | | 205 586.00 | 205 586.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 65 586.00 | | 65 586.00 | 65 586.00 |
BZ Other receivables | 64 505.00 | | 64 505.00 | 64 505.00 |
CF Cash and cash equivalents | 198 795.00 | | 198 795.00 | 198 795.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 538 442.00 | | 538 442.00 | 538 442.00 |
CO Grand total (0 to V) | 2 222 716.00 | 57 399.00 | 2 165 318.00 | 2 222 716.00 |
CU Other investments | 19 995.00 | | 19 995.00 | 19 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 12 261.00 | 12 261.00 | | 12 261.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DG Other reserves | 1 200 323.00 | 1 108 663.00 | | 1 200 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 704.00 | 191 660.00 | | 198 704.00 |
DL TOTAL (I) | 1 594 439.00 | 1 495 735.00 | | 1 594 439.00 |
DU Loans and Debts from Credit Institutions (3) | 290 306.00 | 321 291.00 | | 290 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 048.00 | 38 461.00 | | 60 048.00 |
DX Trade payables and related accounts | 155 171.00 | 221 648.00 | | 155 171.00 |
DY Tax and social security liabilities | 65 354.00 | 56 301.00 | | 65 354.00 |
EC TOTAL (IV) | 570 879.00 | 637 700.00 | | 570 879.00 |
EE Grand total (I to V) | 2 165 318.00 | 2 133 435.00 | | 2 165 318.00 |
EG Accrued income and payables due within one year | 311 981.00 | 347 516.00 | | 311 981.00 |
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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 | 1 838 539.00 | | 1 838 539.00 | 1 838 539.00 |
FG Production sold - services | 382 066.00 | | 382 066.00 | 382 066.00 |
FJ Net sales | 2 220 605.00 | | 2 220 605.00 | 2 220 605.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 2 718.00 | |
FR Total operating income (I) | | | 2 226 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 901.00 | |
FT Inventory change (goods) | | | 10 907.00 | |
FW Other purchases and external expenses | | | 92 607.00 | |
FX Taxes, duties, and similar payments | | | 8 126.00 | |
FY Salaries and Wages | | | 323 974.00 | |
FZ Social Security Contributions | | | 53 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 1 952 952.00 | |
GG - OPERATING RESULT (I - II) | | | 273 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 717.00 | 4 612.00 | | 717.00 |
HB Exceptional income from capital transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | 1 729.00 | 1 160.00 | | 1 729.00 |
HF Exceptional expenses on capital transactions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 1 729.00 | 1 428.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | -1 222.00 | | -1 729.00 |
HK Income tax | 70 405.00 | 67 652.00 | | 70 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 883.00 | 2 074 617.00 | | 2 226 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 179.00 | 1 882 956.00 | | 2 028 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 704.00 | 191 660.00 | | 198 704.00 |
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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 | 1 679 785.00 | | 4 488.00 | 1 679 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 595.00 | |
I4 DECREASES Grand Total | | | 1 684 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 000.00 | | | 1 594 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 190.00 | | 4 488.00 | 63 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 595.00 | | | 22 595.00 |
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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 | 51 468.00 | 5 931.00 | | 51 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 468.00 | 5 931.00 | | 51 468.00 |
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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 | 155 171.00 | 155 171.00 | | 155 171.00 |
8C Staff and Related Accounts | 24 822.00 | 24 822.00 | | 24 822.00 |
8D Social Security and Other Social Organizations | 38 614.00 | 38 614.00 | | 38 614.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 65 586.00 | 65 586.00 | | 65 586.00 |
VB VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 290 184.00 | 31 286.00 | 128 347.00 | 290 184.00 |
VI Group and Associates | 60 048.00 | 60 048.00 | | 60 048.00 |
VJ Loans taken out during the year | 30 972.00 | | | 30 972.00 |
VK Loans repaid during the year | 20 891.00 | | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 776.00 | 49 776.00 | | 49 776.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 548.00 | 134 548.00 | | 134 548.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 879.00 | 311 981.00 | 128 347.00 | 570 879.00 |
