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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 14 083.00 | 12 314.00 | 1 769.00 | 14 083.00 |
AT Other tangible assets | 110 601.00 | 100 811.00 | 9 790.00 | 110 601.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 1 295 059.00 | 116 852.00 | 1 178 207.00 | 1 295 059.00 |
BT Goods | 180 934.00 | | 180 934.00 | 180 934.00 |
BX Customers and related accounts | 39 266.00 | | 39 266.00 | 39 266.00 |
BZ Other receivables | 31 833.00 | | 31 833.00 | 31 833.00 |
CF Cash and cash equivalents | 178 655.00 | | 178 655.00 | 178 655.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 438 689.00 | | 438 689.00 | 438 689.00 |
CO Grand total (0 to V) | 1 733 748.00 | 116 852.00 | 1 616 896.00 | 1 733 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 096 752.00 | 1 058 960.00 | | 1 096 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 798.00 | 137 792.00 | | 136 798.00 |
DL TOTAL (I) | 1 244 550.00 | 1 207 752.00 | | 1 244 550.00 |
DU Loans and Debts from Credit Institutions (3) | 44 247.00 | 50 000.00 | | 44 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 108.00 | 163 541.00 | | 153 108.00 |
DX Trade payables and related accounts | 147 047.00 | 149 924.00 | | 147 047.00 |
DY Tax and social security liabilities | 26 471.00 | 43 426.00 | | 26 471.00 |
EA Other liabilities | 1 473.00 | 1 664.00 | | 1 473.00 |
EC TOTAL (IV) | 372 346.00 | 408 555.00 | | 372 346.00 |
EE Grand total (I to V) | 1 616 896.00 | 1 616 307.00 | | 1 616 896.00 |
EG Accrued income and payables due within one year | 338 034.00 | 358 555.00 | | 338 034.00 |
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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 | 1 332 402.00 | | 1 332 402.00 | 1 332 402.00 |
FG Production sold - services | 283 410.00 | | 283 410.00 | 283 410.00 |
FJ Net sales | 1 615 811.00 | | 1 615 811.00 | 1 615 811.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 618 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 405.00 | |
FT Inventory change (goods) | | | 28 312.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 566.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 170 935.00 | |
FZ Social Security Contributions | | | 63 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 11 457.00 | |
GF Total Operating Expenses (II) | | | 1 436 112.00 | |
GG - OPERATING RESULT (I - II) | | | 182 749.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 767.00 | 39 789.00 | | 38 767.00 |
A4 Equity method investments | 11 299.00 | 11 573.00 | | 11 299.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 3 575.00 | 3 178.00 | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 3 178.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | -3 178.00 | | -2 714.00 |
HK Income tax | 43 357.00 | 46 703.00 | | 43 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 003.00 | 1 722 895.00 | | 1 620 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 205.00 | 1 585 102.00 | | 1 483 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 798.00 | 137 792.00 | | 136 798.00 |
HP References: Equipment leasing | | 1 698.00 | | |
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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 | 1 295 059.00 | | | 1 295 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648.00 | |
I4 DECREASES Grand Total | | | 1 295 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 727.00 | | | 1 168 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 684.00 | | | 124 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | | | 1 648.00 |
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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 | 114 350.00 | 2 502.00 | | 114 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 623.00 | 2 502.00 | | 110 623.00 |
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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 | 147 047.00 | 147 047.00 | | 147 047.00 |
8C Staff and Related Accounts | 11 570.00 | 11 570.00 | | 11 570.00 |
8D Social Security and Other Social Organizations | 8 349.00 | 8 349.00 | | 8 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
UX Other trade receivables | 39 266.00 | 39 266.00 | | 39 266.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 44 247.00 | 9 935.00 | 34 312.00 | 44 247.00 |
VI Group and Associates | 153 108.00 | 153 108.00 | | 153 108.00 |
VK Loans repaid during the year | 5 764.00 | | | 5 764.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 172.00 | 29 172.00 | | 29 172.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 849.00 | 79 101.00 | 748.00 | 79 849.00 |
VW VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 346.00 | 338 034.00 | 34 312.00 | 372 346.00 |
