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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 222 000.00 | | 2 222 000.00 | 2 222 000.00 |
AP Buildings | 70 346.00 | 34 950.00 | 35 396.00 | 70 346.00 |
AR Technical installations, industrial equipment and tools | 95 392.00 | 86 641.00 | 8 751.00 | 95 392.00 |
AT Other tangible assets | 65 861.00 | 30 604.00 | 35 257.00 | 65 861.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 454 249.00 | 152 195.00 | 2 302 054.00 | 2 454 249.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BT Goods | 108 783.00 | 1 058.00 | 107 725.00 | 108 783.00 |
BX Customers and related accounts | 35 936.00 | | 35 936.00 | 35 936.00 |
BZ Other receivables | 66 504.00 | | 66 504.00 | 66 504.00 |
CD Marketable securities | 136 950.00 | | 136 950.00 | 136 950.00 |
CF Cash and cash equivalents | 63 519.00 | | 63 519.00 | 63 519.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 413 406.00 | 1 058.00 | 412 348.00 | 413 406.00 |
CO Grand total (0 to V) | 2 867 655.00 | 153 253.00 | 2 714 402.00 | 2 867 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 272 259.00 | 147 748.00 | | 272 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 800.00 | 204 511.00 | | 197 800.00 |
DL TOTAL (I) | 800 059.00 | 682 259.00 | | 800 059.00 |
DU Loans and Debts from Credit Institutions (3) | 909 901.00 | 1 025 139.00 | | 909 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 515.00 | 830 230.00 | | 825 515.00 |
DX Trade payables and related accounts | 123 046.00 | 128 070.00 | | 123 046.00 |
DY Tax and social security liabilities | 53 667.00 | 107 653.00 | | 53 667.00 |
EA Other liabilities | 2 214.00 | 2 044.00 | | 2 214.00 |
EC TOTAL (IV) | 1 914 343.00 | 2 093 137.00 | | 1 914 343.00 |
EE Grand total (I to V) | 2 714 402.00 | 2 775 396.00 | | 2 714 402.00 |
EG Accrued income and payables due within one year | 1 128 842.00 | 1 182 692.00 | | 1 128 842.00 |
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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 | 2 398 765.00 | | 2 398 765.00 | 2 398 765.00 |
FG Production sold - services | 18 244.00 | | 18 244.00 | 18 244.00 |
FJ Net sales | 2 417 009.00 | | 2 417 009.00 | 2 417 009.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 389.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 432 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 074.00 | |
FT Inventory change (goods) | | | 7 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 736.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 54 220.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 321 054.00 | |
FZ Social Security Contributions | | | 65 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 386.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 127 678.00 | |
GG - OPERATING RESULT (I - II) | | | 304 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GL Other interest and similar income | | | 5 625.00 | |
GP Total financial income (V) | | | 6 885.00 | |
GR Interest and similar expenses | | | 29 545.00 | |
GU Total financial expenses (VI) | | | 29 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 749.00 | | |
HC Reversals of provisions and transfers of expenses | 843.00 | 1 071.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 5 820.00 | | 843.00 |
HG Exceptional depreciation and provisions | 1 058.00 | 843.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 843.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 4 977.00 | | -214.00 |
HK Income tax | 84 073.00 | 83 944.00 | | 84 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 154.00 | 2 407 721.00 | | 2 440 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 354.00 | 2 203 209.00 | | 2 242 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 800.00 | 204 511.00 | | 197 800.00 |
HP References: Equipment leasing | 874.00 | 874.00 | | 874.00 |
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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 | 2 448 957.00 | | 5 291.00 | 2 448 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 2 454 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 222 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 222 000.00 | | | 2 222 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 307.00 | | 5 291.00 | 226 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 120 809.00 | 31 386.00 | | 120 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 809.00 | 31 386.00 | | 120 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 843.00 | 1 058.00 | 844.00 | 843.00 |
7B Total provisions for depreciation | 843.00 | 1 058.00 | 844.00 | 843.00 |
7C Grand total | 843.00 | 1 058.00 | 844.00 | 843.00 |
UJ - Exceptional | | 1 058.00 | 843.00 | |
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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 | 123 046.00 | 123 046.00 | | 123 046.00 |
8C Staff and Related Accounts | 32 773.00 | 32 773.00 | | 32 773.00 |
8D Social Security and Other Social Organizations | 19 214.00 | 19 214.00 | | 19 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 35 936.00 | | | 35 936.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VG Loans with a maturity of up to one year at origin | 909 901.00 | 124 400.00 | 527 194.00 | 909 901.00 |
VI Group and Associates | 825 515.00 | 825 515.00 | | 825 515.00 |
VK Loans repaid during the year | 115 238.00 | | | 115 238.00 |
VM Income taxes | 8 559.00 | | | 8 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 864.00 | | | 54 864.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 094.00 | 103 094.00 | | 103 094.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 343.00 | 1 128 842.00 | 527 194.00 | 1 914 343.00 |
