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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 | 77.00 | 77.00 | | 77.00 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AR Technical installations, industrial equipment and tools | 72 398.00 | 72 398.00 | | 72 398.00 |
AT Other tangible assets | 336 068.00 | 319 832.00 | 16 235.00 | 336 068.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 2 643 723.00 | 392 308.00 | 2 251 414.00 | 2 643 723.00 |
BT Goods | 326 946.00 | | 326 946.00 | 326 946.00 |
BX Customers and related accounts | 18 610.00 | | 18 610.00 | 18 610.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CB Subscribed and called capital, not paid | 38 813.00 | | 38 813.00 | 38 813.00 |
CD Marketable securities | 31 693.00 | | 31 693.00 | 31 693.00 |
CF Cash and cash equivalents | 411 558.00 | | 411 558.00 | 411 558.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 836 743.00 | | 836 743.00 | 836 743.00 |
CO Grand total (0 to V) | 3 480 466.00 | 392 308.00 | 3 088 157.00 | 3 480 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 973 306.00 | 741 310.00 | | 973 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 081.00 | 271 995.00 | | 398 081.00 |
DL TOTAL (I) | 1 431 398.00 | 1 073 316.00 | | 1 431 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 684.00 | 1 488 582.00 | | 1 347 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 933.00 | 51 388.00 | | 51 933.00 |
DX Trade payables and related accounts | 117 088.00 | 265 575.00 | | 117 088.00 |
DY Tax and social security liabilities | 131 692.00 | 92 591.00 | | 131 692.00 |
EA Other liabilities | 8 361.00 | 10 782.00 | | 8 361.00 |
EC TOTAL (IV) | 1 656 759.00 | 1 908 920.00 | | 1 656 759.00 |
EE Grand total (I to V) | 3 088 157.00 | 2 982 237.00 | | 3 088 157.00 |
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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 | 3 265 435.00 | | 3 265 435.00 | 3 265 435.00 |
FG Production sold - services | 53 889.00 | | 53 889.00 | 53 889.00 |
FJ Net sales | 3 319 324.00 | | 3 319 324.00 | 3 319 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 900.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 3 330 611.00 | |
FS Purchases of goods (including customs duties) | | | 2 227 792.00 | |
FT Inventory change (goods) | | | 10 431.00 | |
FU Purchases of raw materials and other supplies | | | 4 040.00 | |
FW Other purchases and external expenses | | | 110 756.00 | |
FX Taxes, duties, and similar payments | | | 22 781.00 | |
FY Salaries and Wages | | | 281 401.00 | |
FZ Social Security Contributions | | | 90 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 418.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 2 768 322.00 | |
GG - OPERATING RESULT (I - II) | | | 562 289.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 24 081.00 | |
GU Total financial expenses (VI) | | | 24 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268.00 | 4 432.00 | | 1 268.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 1 493.00 | 4 432.00 | | 1 493.00 |
HF Exceptional expenses on capital transactions | -15.00 | | | -15.00 |
HG Exceptional depreciation and provisions | 697.00 | 312.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 681.00 | 312.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | 4 119.00 | | 811.00 |
HK Income tax | 142 153.00 | 103 928.00 | | 142 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 320.00 | 3 169 892.00 | | 3 333 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 239.00 | 2 897 896.00 | | 2 935 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 081.00 | 271 995.00 | | 398 081.00 |
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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 | 2 641 121.00 | | 4 498.00 | 2 641 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 1 896.00 | 2 643 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 235 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896.00 | 408 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235 078.00 | | | 2 235 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 864.00 | | 4 498.00 | 405 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 376 104.00 | 18 116.00 | 1 911.00 | 376 104.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 026.00 | 18 116.00 | 1 911.00 | 376 026.00 |
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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 | 117 088.00 | 117 088.00 | | 117 088.00 |
8C Staff and Related Accounts | 52 286.00 | 52 286.00 | | 52 286.00 |
8D Social Security and Other Social Organizations | 38 334.00 | 38 334.00 | | 38 334.00 |
8E Income Taxes | 36 194.00 | 36 194.00 | | 36 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 361.00 | 8 361.00 | | 8 361.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 18 529.00 | 18 529.00 | | 18 529.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | 1 347 684.00 | 184 816.00 | 770 135.00 | 1 347 684.00 |
VI Group and Associates | 51 933.00 | 51 933.00 | | 51 933.00 |
VJ Loans taken out during the year | 33 700.00 | | | 33 700.00 |
VK Loans repaid during the year | 174 531.00 | | | 174 531.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 719.00 | 40 719.00 | | 40 719.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 723.00 | 66 544.00 | 179.00 | 66 723.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 760.00 | 493 891.00 | 770 135.00 | 1 656 760.00 |
