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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AR Technical installations, industrial equipment and tools | 6 134.00 | 6 078.00 | 56.00 | 6 134.00 |
AT Other tangible assets | 24 912.00 | 24 912.00 | | 24 912.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 1 777 055.00 | 30 990.00 | 1 746 065.00 | 1 777 055.00 |
BL Raw materials, supplies | 3 648.00 | | 3 648.00 | 3 648.00 |
BR Intermediate and finished products | 1 927.00 | | 1 927.00 | 1 927.00 |
BX Customers and related accounts | 663 798.00 | | 663 798.00 | 663 798.00 |
BZ Other receivables | 215 918.00 | | 215 918.00 | 215 918.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 888 341.00 | | 888 341.00 | 888 341.00 |
CO Grand total (0 to V) | 2 665 396.00 | 30 990.00 | 2 634 406.00 | 2 665 396.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | 277 000.00 | | 277 000.00 |
DD Legal reserve (1) | 27 700.00 | 27 700.00 | | 27 700.00 |
DG Other reserves | 73 228.00 | 73 228.00 | | 73 228.00 |
DH Retained earnings | 520 222.00 | 520 262.00 | | 520 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 410.00 | -40.00 | | 117 410.00 |
DL TOTAL (I) | 1 015 560.00 | 898 150.00 | | 1 015 560.00 |
DQ Provisions for Expenses | 5 630.00 | 5 282.00 | | 5 630.00 |
DR TOTAL (IV) | 5 630.00 | 5 282.00 | | 5 630.00 |
DU Loans and Debts from Credit Institutions (3) | 594 532.00 | 751 668.00 | | 594 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 429.00 | 598 163.00 | | 485 429.00 |
DX Trade payables and related accounts | 400 068.00 | 241 642.00 | | 400 068.00 |
DY Tax and social security liabilities | 62 623.00 | 63 282.00 | | 62 623.00 |
EA Other liabilities | 67 540.00 | | | 67 540.00 |
EB Prepaid income (2) | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 1 613 216.00 | 1 654 755.00 | | 1 613 216.00 |
EE Grand total (I to V) | 2 634 406.00 | 2 558 188.00 | | 2 634 406.00 |
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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 | | | | |
FD Production sold - goods | 778 383.00 | | 778 383.00 | 778 383.00 |
FG Production sold - services | 10 518.00 | | 10 518.00 | 10 518.00 |
FJ Net sales | 788 901.00 | | 788 901.00 | 788 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 794 187.00 | |
FS Purchases of goods (including customs duties) | | | 62 329.00 | |
FU Purchases of raw materials and other supplies | | | 152 418.00 | |
FV Inventory change (raw materials and supplies) | | | 4 395.00 | |
FW Other purchases and external expenses | | | 110 876.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 286 351.00 | |
FZ Social Security Contributions | | | 110 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 630.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 743 236.00 | |
GG - OPERATING RESULT (I - II) | | | 50 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 990.00 | |
GP Total financial income (V) | | | 99 990.00 | |
GR Interest and similar expenses | | | 44 410.00 | |
GU Total financial expenses (VI) | | | 44 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 232.00 | 7 853.00 | | 13 232.00 |
HB Exceptional income from capital transactions | 308.00 | 20 833.00 | | 308.00 |
HD Total exceptional income (VII) | 13 540.00 | 28 687.00 | | 13 540.00 |
HE Exceptional expenses on management operations | 2 661.00 | 282.00 | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | 282.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 879.00 | 28 405.00 | | 10 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 717.00 | 835 390.00 | | 907 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 307.00 | 835 431.00 | | 790 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 410.00 | -40.00 | | 117 410.00 |
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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 | 1 777 055.00 | | | 1 777 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402 998.00 | |
I4 DECREASES Grand Total | | | 1 777 055.00 | |
IO DECREASES Total including other intangible assets | | | 343 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 010.00 | | | 343 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 046.00 | | | 31 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 998.00 | | | 1 402 998.00 |
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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 | 30 459.00 | 532.00 | | 30 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 459.00 | 532.00 | | 30 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 282.00 | 5 629.00 | 5 282.00 | 5 282.00 |
5Z Total provisions for risks and expenses | 5 282.00 | 5 629.00 | 5 282.00 | 5 282.00 |
7C Grand total | 5 282.00 | 5 629.00 | 5 282.00 | 5 282.00 |
UE of which provisions and reversals: - Operating | | 5 630.00 | 5 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 739.00 | 50 739.00 | | 50 739.00 |
8B Suppliers and Related Accounts | 400 068.00 | 400 068.00 | | 400 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 230.00 | 502 230.00 | | 502 230.00 |
8L Deferred income | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 2 998.00 | | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 53 399.00 | 53 399.00 | | 53 399.00 |
VH Loans with a maturity of more than one year at origin | 541 133.00 | 151 204.00 | 389 929.00 | 541 133.00 |
VK Loans repaid during the year | 143 929.00 | | | 143 929.00 |
VP Miscellaneous | 50 739.00 | | | 50 739.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 696.00 | 881 697.00 | 2 998.00 | 884 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 216.00 | 1 223 287.00 | 389 929.00 | 1 613 216.00 |
