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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 | 23 000.00 | 12 526.00 | 10 474.00 | 23 000.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 7 090.00 | 3 943.00 | 3 147.00 | 7 090.00 |
AT Other tangible assets | 236 584.00 | 70 842.00 | 165 742.00 | 236 584.00 |
BJ TOTAL (I) | 491 330.00 | 87 311.00 | 404 018.00 | 491 330.00 |
BT Goods | 68 716.00 | | 68 716.00 | 68 716.00 |
BX Customers and related accounts | 7 417.00 | | 7 417.00 | 7 417.00 |
BZ Other receivables | 33 707.00 | | 33 707.00 | 33 707.00 |
CD Marketable securities | 13 250.00 | | 13 250.00 | 13 250.00 |
CF Cash and cash equivalents | 52 501.00 | | 52 501.00 | 52 501.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 178 328.00 | | 178 328.00 | 178 328.00 |
CO Grand total (0 to V) | 669 657.00 | 87 311.00 | 582 346.00 | 669 657.00 |
CU Other investments | 19 655.00 | | 19 655.00 | 19 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 812.00 | 34 040.00 | | 164 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 246.00 | 130 773.00 | | 75 246.00 |
DL TOTAL (I) | 262 058.00 | 186 812.00 | | 262 058.00 |
DU Loans and Debts from Credit Institutions (3) | 205 373.00 | 249 928.00 | | 205 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 452.00 | 61 532.00 | | 31 452.00 |
DX Trade payables and related accounts | 41 871.00 | 68 942.00 | | 41 871.00 |
DY Tax and social security liabilities | 41 592.00 | 77 473.00 | | 41 592.00 |
EC TOTAL (IV) | 320 288.00 | 457 875.00 | | 320 288.00 |
EE Grand total (I to V) | 582 346.00 | 644 687.00 | | 582 346.00 |
EG Accrued income and payables due within one year | 160 555.00 | 252 918.00 | | 160 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 332.00 | | 340.00 |
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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 | 1 299 142.00 | | 1 299 142.00 | 1 299 142.00 |
FJ Net sales | 1 299 142.00 | | 1 299 142.00 | 1 299 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 801.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 306 202.00 | |
FS Purchases of goods (including customs duties) | | | 876 064.00 | |
FT Inventory change (goods) | | | 14 192.00 | |
FU Purchases of raw materials and other supplies | | | 3 965.00 | |
FW Other purchases and external expenses | | | 75 378.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 156 486.00 | |
FZ Social Security Contributions | | | 50 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 800.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 215 603.00 | |
GG - OPERATING RESULT (I - II) | | | 90 600.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 801.00 | 8 077.00 | | 6 801.00 |
A4 Equity method investments | 427.00 | 424.00 | | 427.00 |
HK Income tax | 13 125.00 | 41 263.00 | | 13 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 398.00 | 1 332 010.00 | | 1 307 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 152.00 | 1 201 237.00 | | 1 232 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 246.00 | 130 773.00 | | 75 246.00 |
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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 | 476 656.00 | | 14 674.00 | 476 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 655.00 | |
I4 DECREASES Grand Total | | | 491 330.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 910.00 | | 4 090.00 | 223 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 651.00 | | 3 023.00 | 240 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 095.00 | | 7 561.00 | 12 095.00 |
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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 | 41 871.00 | 41 871.00 | | 41 871.00 |
8C Staff and Related Accounts | 21 003.00 | 21 003.00 | | 21 003.00 |
8D Social Security and Other Social Organizations | 18 106.00 | 18 106.00 | | 18 106.00 |
UX Other trade receivables | 7 417.00 | 7 417.00 | | 7 417.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 205 373.00 | 45 640.00 | 159 733.00 | 205 373.00 |
VI Group and Associates | 31 452.00 | 31 452.00 | | 31 452.00 |
VK Loans repaid during the year | 44 551.00 | | | 44 551.00 |
VM Income taxes | 23 169.00 | 23 169.00 | | 23 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 861.00 | 43 861.00 | | 43 861.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 287.00 | 160 554.00 | 159 733.00 | 320 287.00 |
