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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 2 172 000.00 | | 2 172 000.00 | 2 172 000.00 |
AR Technical installations, industrial equipment and tools | 9 029.00 | 5 943.00 | 3 085.00 | 9 029.00 |
AT Other tangible assets | 270 237.00 | 85 488.00 | 184 749.00 | 270 237.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 2 451 987.00 | 91 433.00 | 2 360 554.00 | 2 451 987.00 |
BT Goods | 262 633.00 | | 262 633.00 | 262 633.00 |
BX Customers and related accounts | 65 022.00 | | 65 022.00 | 65 022.00 |
BZ Other receivables | 60 527.00 | | 60 527.00 | 60 527.00 |
CD Marketable securities | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 160 670.00 | | 160 670.00 | 160 670.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 574 515.00 | | 574 515.00 | 574 515.00 |
CO Grand total (0 to V) | 3 026 502.00 | 91 433.00 | 2 935 069.00 | 3 026 502.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 600.00 | 231 600.00 | | 231 600.00 |
DD Legal reserve (1) | 23 160.00 | 23 160.00 | | 23 160.00 |
DG Other reserves | 355 064.00 | 89 110.00 | | 355 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 344.00 | 265 954.00 | | 208 344.00 |
DL TOTAL (I) | 818 168.00 | 609 824.00 | | 818 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 530.00 | 2 057 454.00 | | 1 686 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 021.00 | 153 707.00 | | 158 021.00 |
DX Trade payables and related accounts | 229 234.00 | 253 497.00 | | 229 234.00 |
DY Tax and social security liabilities | 43 115.00 | 122 132.00 | | 43 115.00 |
EC TOTAL (IV) | 2 116 900.00 | 2 586 790.00 | | 2 116 900.00 |
EE Grand total (I to V) | 2 935 069.00 | 3 196 614.00 | | 2 935 069.00 |
EG Accrued income and payables due within one year | 594 836.00 | 754 745.00 | | 594 836.00 |
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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 | 2 583 815.00 | | 2 583 815.00 | 2 583 815.00 |
FG Production sold - services | 302 598.00 | | 302 598.00 | 302 598.00 |
FJ Net sales | 2 886 413.00 | | 2 886 413.00 | 2 886 413.00 |
FO Operating subsidies | | | 3 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 106.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 913 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 461.00 | |
FT Inventory change (goods) | | | -10 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 915.00 | |
FW Other purchases and external expenses | | | 150 040.00 | |
FX Taxes, duties, and similar payments | | | 9 131.00 | |
FY Salaries and Wages | | | 401 571.00 | |
FZ Social Security Contributions | | | 81 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 691.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 578 492.00 | |
GG - OPERATING RESULT (I - II) | | | 334 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 41 044.00 | |
GU Total financial expenses (VI) | | | 41 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 106.00 | 8 269.00 | | 23 106.00 |
HA Exceptional income from management transactions | 5 040.00 | 1 928.00 | | 5 040.00 |
HD Total exceptional income (VII) | 5 040.00 | 1 928.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 938.00 | 117.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | | | 2 423.00 |
HH Total exceptional expenses (VIII) | 3 361.00 | 117.00 | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | 1 811.00 | | 1 679.00 |
HK Income tax | 86 969.00 | 117 390.00 | | 86 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 210.00 | 2 828 161.00 | | 2 918 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 866.00 | 2 562 206.00 | | 2 709 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 344.00 | 265 954.00 | | 208 344.00 |
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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 | 2 433 492.00 | | 30 117.00 | 2 433 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | 7 372.00 | 4 250.00 | 2 451 987.00 | 7 372.00 |
IO DECREASES Total including other intangible assets | | | 2 172 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 372.00 | 4 250.00 | 279 265.00 | 7 372.00 |
KD ACQUISITIONS Total including other intangible assets | 2 172 002.00 | | | 2 172 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 770.00 | | 30 117.00 | 260 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 49 569.00 | 43 691.00 | 1 827.00 | 49 569.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 567.00 | 43 691.00 | 1 827.00 | 49 567.00 |
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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 | 229 234.00 | 229 234.00 | | 229 234.00 |
8C Staff and Related Accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
8D Social Security and Other Social Organizations | 17 961.00 | 17 961.00 | | 17 961.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 65 022.00 | | | 65 022.00 |
VB VAT | 1 480.00 | | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 1 684 905.00 | 162 841.00 | 679 336.00 | 1 684 905.00 |
VI Group and Associates | 158 021.00 | 158 021.00 | | 158 021.00 |
VK Loans repaid during the year | 369 641.00 | | | 369 641.00 |
VM Income taxes | 43 822.00 | | | 43 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 225.00 | | | 15 225.00 |
VS Prepaid expenses | 5 588.00 | | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 557.00 | 131 557.00 | | 131 557.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 900.00 | 594 836.00 | 679 336.00 | 2 116 900.00 |
