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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 2 210 000.00 | | 2 210 000.00 | 2 210 000.00 |
AR Technical installations, industrial equipment and tools | 108 074.00 | 99 858.00 | 8 216.00 | 108 074.00 |
AT Other tangible assets | 222 623.00 | 162 142.00 | 60 481.00 | 222 623.00 |
BD Other fixed assets | 26 180.00 | | 26 180.00 | 26 180.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 2 567 352.00 | 262 001.00 | 2 305 350.00 | 2 567 352.00 |
BT Goods | 262 963.00 | | 262 963.00 | 262 963.00 |
BX Customers and related accounts | 19 425.00 | | 19 425.00 | 19 425.00 |
BZ Other receivables | 65 172.00 | | 65 172.00 | 65 172.00 |
CD Marketable securities | 183 680.00 | | 183 680.00 | 183 680.00 |
CF Cash and cash equivalents | 143 071.00 | | 143 071.00 | 143 071.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 675 783.00 | | 675 783.00 | 675 783.00 |
CO Grand total (0 to V) | 3 243 134.00 | 262 001.00 | 2 981 133.00 | 3 243 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 160 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 16 000.00 | | 8 000.00 |
DG Other reserves | 403 318.00 | 620 948.00 | | 403 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 515.00 | 194 370.00 | | 177 515.00 |
DL TOTAL (I) | 668 833.00 | 991 318.00 | | 668 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 312.00 | 1 461 936.00 | | 1 877 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 159.00 | 280 356.00 | | 140 159.00 |
DX Trade payables and related accounts | 167 252.00 | 104 521.00 | | 167 252.00 |
DY Tax and social security liabilities | 83 766.00 | 72 670.00 | | 83 766.00 |
EA Other liabilities | 43 811.00 | 57 294.00 | | 43 811.00 |
EC TOTAL (IV) | 2 312 300.00 | 1 976 777.00 | | 2 312 300.00 |
EE Grand total (I to V) | 2 981 133.00 | 2 968 095.00 | | 2 981 133.00 |
EG Accrued income and payables due within one year | 587 059.00 | 715 671.00 | | 587 059.00 |
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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 | 2 614 317.00 | | 2 614 317.00 | 2 614 317.00 |
FG Production sold - services | 344 643.00 | | 344 643.00 | 344 643.00 |
FJ Net sales | 2 958 960.00 | | 2 958 960.00 | 2 958 960.00 |
FO Operating subsidies | | | 5 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 216.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 975 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 631.00 | |
FT Inventory change (goods) | | | -11 124.00 | |
FU Purchases of raw materials and other supplies | | | 4 573.00 | |
FW Other purchases and external expenses | | | 121 821.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
FY Salaries and Wages | | | 444 620.00 | |
FZ Social Security Contributions | | | 87 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 010.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 686 136.00 | |
GG - OPERATING RESULT (I - II) | | | 289 832.00 | |
GL Other interest and similar income | | | 7 001.00 | |
GP Total financial income (V) | | | 7 001.00 | |
GR Interest and similar expenses | | | 43 389.00 | |
GU Total financial expenses (VI) | | | 43 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 216.00 | 2 075.00 | | 11 216.00 |
HE Exceptional expenses on management operations | 2 623.00 | | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | | | -2 623.00 |
HK Income tax | 73 306.00 | 81 391.00 | | 73 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 969.00 | 3 012 909.00 | | 2 982 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 454.00 | 2 818 539.00 | | 2 805 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 515.00 | 194 370.00 | | 177 515.00 |
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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 | 2 540 348.00 | | 27 004.00 | 2 540 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 653.00 | |
I4 DECREASES Grand Total | | | 2 567 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 001.00 | | | 2 210 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 272.00 | | 24 426.00 | 306 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 075.00 | | 2 578.00 | 24 075.00 |
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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 | 214 991.00 | 47 010.00 | | 214 991.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 990.00 | 47 010.00 | | 214 990.00 |
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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 | 167 252.00 | 167 252.00 | | 167 252.00 |
8C Staff and Related Accounts | 22 979.00 | 22 979.00 | | 22 979.00 |
8D Social Security and Other Social Organizations | 42 403.00 | 42 403.00 | | 42 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 811.00 | 43 811.00 | | 43 811.00 |
UT Other financial assets | 473.00 | | | 473.00 |
UX Other trade receivables | 19 425.00 | | | 19 425.00 |
VB VAT | 18 061.00 | | | 18 061.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 1 875 648.00 | 150 408.00 | 625 009.00 | 1 875 648.00 |
VI Group and Associates | 140 159.00 | 140 159.00 | | 140 159.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 1 534 210.00 | | | 1 534 210.00 |
VM Income taxes | 20 103.00 | | | 20 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 007.00 | | | 27 007.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 542.00 | 86 069.00 | 473.00 | 86 542.00 |
VW VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 300.00 | 587 059.00 | 625 009.00 | 2 312 300.00 |
