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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 1 845 000.00 | | 1 845 000.00 | 1 845 000.00 |
AP Buildings | 37 383.00 | 24 114.00 | 13 269.00 | 37 383.00 |
AR Technical installations, industrial equipment and tools | 5 134.00 | 3 731.00 | 1 403.00 | 5 134.00 |
AT Other tangible assets | 420 402.00 | 346 884.00 | 73 519.00 | 420 402.00 |
BD Other fixed assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 312 793.00 | 376 469.00 | 1 936 326.00 | 2 312 793.00 |
BT Goods | 275 773.00 | 30 000.00 | 245 773.00 | 275 773.00 |
BX Customers and related accounts | 90 553.00 | | 90 553.00 | 90 553.00 |
BZ Other receivables | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 289 292.00 | | 289 292.00 | 289 292.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 669 890.00 | 30 000.00 | 639 890.00 | 669 890.00 |
CO Grand total (0 to V) | 2 982 684.00 | 406 469.00 | 2 576 216.00 | 2 982 684.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 143 113.00 | 1 018 167.00 | | 1 143 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 136.00 | 167 804.00 | | 188 136.00 |
DL TOTAL (I) | 1 631 849.00 | 1 486 571.00 | | 1 631 849.00 |
DU Loans and Debts from Credit Institutions (3) | 550 943.00 | 731 116.00 | | 550 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977.00 | 5 447.00 | | 5 977.00 |
DX Trade payables and related accounts | 266 740.00 | 243 149.00 | | 266 740.00 |
DY Tax and social security liabilities | 120 707.00 | 42 373.00 | | 120 707.00 |
EC TOTAL (IV) | 944 367.00 | 1 022 085.00 | | 944 367.00 |
EE Grand total (I to V) | 2 576 216.00 | 2 508 655.00 | | 2 576 216.00 |
EG Accrued income and payables due within one year | 574 665.00 | 471 305.00 | | 574 665.00 |
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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 | 3 003 431.00 | | 3 003 431.00 | 3 003 431.00 |
FG Production sold - services | 405 826.00 | | 405 826.00 | 405 826.00 |
FJ Net sales | 3 409 258.00 | | 3 409 257.00 | 3 409 258.00 |
FO Operating subsidies | | | 13 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 423 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 905.00 | |
FT Inventory change (goods) | | | -15 868.00 | |
FW Other purchases and external expenses | | | 116 782.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 488 395.00 | |
FZ Social Security Contributions | | | 80 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 3 164 701.00 | |
GG - OPERATING RESULT (I - II) | | | 258 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 663.00 | 1 427.00 | | 5 663.00 |
HH Total exceptional expenses (VIII) | 5 663.00 | 1 427.00 | | 5 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 663.00 | -1 427.00 | | -5 663.00 |
HK Income tax | 61 867.00 | 58 375.00 | | 61 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 702.00 | 2 703 937.00 | | 3 423 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 566.00 | 2 536 133.00 | | 3 235 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 136.00 | 167 804.00 | | 188 136.00 |
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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 | 2 307 414.00 | | 5 380.00 | 2 307 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 2 312 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 740.00 | | | 1 846 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 539.00 | | 5 380.00 | 457 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
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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 | 334 829.00 | 41 640.00 | | 334 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 089.00 | 41 640.00 | | 333 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 266 740.00 | 266 740.00 | | 266 740.00 |
8C Staff and Related Accounts | 89 030.00 | 89 030.00 | | 89 030.00 |
8D Social Security and Other Social Organizations | 23 076.00 | 23 076.00 | | 23 076.00 |
8E Income Taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 90 553.00 | 90 553.00 | | 90 553.00 |
VB VAT | 9 295.00 | 9 295.00 | | 9 295.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 550 779.00 | 181 077.00 | 369 702.00 | 550 779.00 |
VI Group and Associates | 5 977.00 | 5 977.00 | | 5 977.00 |
VK Loans repaid during the year | 180 147.00 | | | 180 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 145.00 | 105 145.00 | | 105 145.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 367.00 | 574 665.00 | 369 702.00 | 944 367.00 |
