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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 | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 617 081.00 | | 617 081.00 | 617 081.00 |
AT Other tangible assets | 141 208.00 | 71 975.00 | 69 233.00 | 141 208.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 30 582.00 | | 30 582.00 | 30 582.00 |
BJ TOTAL (I) | 816 942.00 | 71 975.00 | 744 968.00 | 816 942.00 |
BT Goods | 129 285.00 | | 129 285.00 | 129 285.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 15 950.00 | | 15 950.00 | 15 950.00 |
BZ Other receivables | 23 264.00 | | 23 264.00 | 23 264.00 |
CF Cash and cash equivalents | 9 706.00 | | 9 706.00 | 9 706.00 |
CH Prepaid expenses | 13 590.00 | | 13 590.00 | 13 590.00 |
CJ TOTAL (II) | 193 043.00 | | 193 043.00 | 193 043.00 |
CO Grand total (0 to V) | 1 009 986.00 | 71 975.00 | 938 011.00 | 1 009 986.00 |
CU Other investments | 27 800.00 | | 27 800.00 | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 600.00 | 82 600.00 | | 82 600.00 |
DD Legal reserve (1) | 8 260.00 | 8 260.00 | | 8 260.00 |
DG Other reserves | 41 139.00 | 17 970.00 | | 41 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 984.00 | 23 169.00 | | 23 984.00 |
DL TOTAL (I) | 155 983.00 | 131 999.00 | | 155 983.00 |
DU Loans and Debts from Credit Institutions (3) | 486 164.00 | 593 051.00 | | 486 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 407.00 | 124 573.00 | | 114 407.00 |
DW Advances and down payments received on current orders | 1 573.00 | | | 1 573.00 |
DX Trade payables and related accounts | 89 264.00 | 91 485.00 | | 89 264.00 |
DY Tax and social security liabilities | 90 621.00 | 68 131.00 | | 90 621.00 |
EC TOTAL (IV) | 782 029.00 | 877 240.00 | | 782 029.00 |
EE Grand total (I to V) | 938 011.00 | 1 009 239.00 | | 938 011.00 |
EG Accrued income and payables due within one year | 403 191.00 | 418 168.00 | | 403 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 978.00 | 24 941.00 | | 15 978.00 |
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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 | 662 739.00 | | 662 739.00 | 662 739.00 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 669 339.00 | | 669 339.00 | 669 339.00 |
FO Operating subsidies | | | 1 056.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 672 294.00 | |
FS Purchases of goods (including customs duties) | | | 291 757.00 | |
FT Inventory change (goods) | | | 26 324.00 | |
FW Other purchases and external expenses | | | 197 141.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 68 904.00 | |
FZ Social Security Contributions | | | 10 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 625 124.00 | |
GG - OPERATING RESULT (I - II) | | | 47 170.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 23 751.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 23 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 900.00 | 1 980.00 | | 1 900.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 90 961.00 | | | 90 961.00 |
HD Total exceptional income (VII) | 91 097.00 | | | 91 097.00 |
HE Exceptional expenses on management operations | 2 779.00 | 140.00 | | 2 779.00 |
HF Exceptional expenses on capital transactions | 83 468.00 | | | 83 468.00 |
HH Total exceptional expenses (VIII) | 86 247.00 | 140.00 | | 86 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 850.00 | -140.00 | | 4 850.00 |
HK Income tax | 4 248.00 | 3 569.00 | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 568.00 | 550 621.00 | | 763 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 585.00 | 527 452.00 | | 739 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 984.00 | 23 169.00 | | 23 984.00 |
HP References: Equipment leasing | | 147.00 | | |
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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 | 864 788.00 | | 42 050.00 | 864 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 738.00 | 58 414.00 | |
I4 DECREASES Grand Total | | 89 895.00 | 816 942.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 617 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 158.00 | 141 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 321.00 | | | 687 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 669.00 | | 7 696.00 | 143 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 797.00 | | 34 354.00 | 33 797.00 |
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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 | 52 386.00 | 24 516.00 | 4 927.00 | 52 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 386.00 | 24 516.00 | 4 927.00 | 52 386.00 |
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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 | 89 264.00 | 89 264.00 | | 89 264.00 |
8C Staff and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8D Social Security and Other Social Organizations | 15 398.00 | 15 398.00 | | 15 398.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 30 582.00 | | | 30 582.00 |
UX Other trade receivables | 15 950.00 | | | 15 950.00 |
VB VAT | 16 702.00 | | | 16 702.00 |
VG Loans with a maturity of up to one year at origin | 15 978.00 | 15 978.00 | | 15 978.00 |
VH Loans with a maturity of more than one year at origin | 470 186.00 | 92 921.00 | 344 934.00 | 470 186.00 |
VI Group and Associates | 114 407.00 | 114 407.00 | | 114 407.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 95 238.00 | | | 95 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 562.00 | | | 6 562.00 |
VS Prepaid expenses | 13 590.00 | | | 13 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 385.00 | 52 804.00 | 30 582.00 | 83 385.00 |
VW VAT | 51 151.00 | 51 151.00 | | 51 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 456.00 | 403 191.00 | 344 934.00 | 780 456.00 |
