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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 | 1 515.00 | 887.00 | 628.00 | 1 515.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AR Technical installations, industrial equipment and tools | 160 478.00 | 145 529.00 | 14 949.00 | 160 478.00 |
AT Other tangible assets | 301 401.00 | 262 975.00 | 38 427.00 | 301 401.00 |
BH Other financial assets | 71 972.00 | | 71 972.00 | 71 972.00 |
BJ TOTAL (I) | 5 539 166.00 | 409 391.00 | 5 129 775.00 | 5 539 166.00 |
BT Goods | 444 153.00 | | 444 153.00 | 444 153.00 |
BX Customers and related accounts | 105 137.00 | | 105 137.00 | 105 137.00 |
BZ Other receivables | 104 464.00 | | 104 464.00 | 104 464.00 |
CD Marketable securities | 373 871.00 | 343.00 | 373 528.00 | 373 871.00 |
CF Cash and cash equivalents | 276 222.00 | | 276 222.00 | 276 222.00 |
CH Prepaid expenses | 15 249.00 | | 15 249.00 | 15 249.00 |
CJ TOTAL (II) | 1 319 095.00 | 343.00 | 1 318 752.00 | 1 319 095.00 |
CO Grand total (0 to V) | 6 858 261.00 | 409 734.00 | 6 448 528.00 | 6 858 261.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 215 846.00 | 1 587 936.00 | | 2 215 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 025.00 | 627 910.00 | | 568 025.00 |
DL TOTAL (I) | 2 893 871.00 | 2 325 846.00 | | 2 893 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943 522.00 | 3 387 447.00 | | 2 943 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 201.00 | 326 269.00 | | 94 201.00 |
DX Trade payables and related accounts | 381 385.00 | 339 462.00 | | 381 385.00 |
DY Tax and social security liabilities | 135 548.00 | 218 732.00 | | 135 548.00 |
EC TOTAL (IV) | 3 554 656.00 | 4 271 910.00 | | 3 554 656.00 |
EE Grand total (I to V) | 6 448 528.00 | 6 597 756.00 | | 6 448 528.00 |
EG Accrued income and payables due within one year | 1 065 237.00 | 1 328 539.00 | | 1 065 237.00 |
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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 | 6 194 902.00 | | 6 194 902.00 | 6 194 902.00 |
FG Production sold - services | 259 892.00 | | 259 892.00 | 259 892.00 |
FJ Net sales | 6 454 793.00 | | 6 454 793.00 | 6 454 793.00 |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 985.00 | |
FQ Other income | | | 7 425.00 | |
FR Total operating income (I) | | | 6 483 834.00 | |
FS Purchases of goods (including customs duties) | | | 4 275 243.00 | |
FT Inventory change (goods) | | | -32 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 138.00 | |
FW Other purchases and external expenses | | | 339 141.00 | |
FX Taxes, duties, and similar payments | | | 36 330.00 | |
FY Salaries and Wages | | | 713 878.00 | |
FZ Social Security Contributions | | | 180 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 061.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 5 588 763.00 | |
GG - OPERATING RESULT (I - II) | | | 895 071.00 | |
GL Other interest and similar income | | | 9 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 576.00 | |
GP Total financial income (V) | | | 11 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 343.00 | |
GR Interest and similar expenses | | | 75 399.00 | |
GU Total financial expenses (VI) | | | 75 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 985.00 | 18 875.00 | | 20 985.00 |
A4 Equity method investments | 2 642.00 | 2 641.00 | | 2 642.00 |
HB Exceptional income from capital transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 154.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 262 695.00 | 289 857.00 | | 262 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 243.00 | 6 739 162.00 | | 6 495 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927 217.00 | 6 111 253.00 | | 5 927 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 025.00 | 627 910.00 | | 568 025.00 |
HP References: Equipment leasing | 8 378.00 | 26 844.00 | | 8 378.00 |
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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 | 5 537 171.00 | | 1 994.00 | 5 537 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 772.00 | |
I4 DECREASES Grand Total | | | 5 539 166.00 | |
IO DECREASES Total including other intangible assets | | | 5 001 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000 885.00 | | 630.00 | 5 000 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 579.00 | | 1 300.00 | 460 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 707.00 | | 64.00 | 75 707.00 |
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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 | 338 330.00 | 71 061.00 | | 338 330.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 802.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 245.00 | 70 259.00 | | 338 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 576.00 | 343.00 | 1 576.00 | 1 576.00 |
7B Total provisions for depreciation | 1 576.00 | 343.00 | 1 576.00 | 1 576.00 |
7C Grand total | 1 576.00 | 343.00 | 1 576.00 | 1 576.00 |
UG - Financial | | 343.00 | 1 576.00 | |
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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 | 381 385.00 | 381 385.00 | | 381 385.00 |
8C Staff and Related Accounts | 54 009.00 | 54 009.00 | | 54 009.00 |
8D Social Security and Other Social Organizations | 61 917.00 | 61 917.00 | | 61 917.00 |
UT Other financial assets | 71 972.00 | | | 71 972.00 |
UX Other trade receivables | 105 137.00 | | | 105 137.00 |
VB VAT | 4 946.00 | | | 4 946.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 2 943 371.00 | 453 952.00 | 1 862 403.00 | 2 943 371.00 |
VI Group and Associates | 94 201.00 | 94 201.00 | | 94 201.00 |
VK Loans repaid during the year | 443 872.00 | | | 443 872.00 |
VM Income taxes | 51 055.00 | | | 51 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 649.00 | 12 649.00 | | 12 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 463.00 | | | 48 463.00 |
VS Prepaid expenses | 15 249.00 | | | 15 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 821.00 | 224 849.00 | 71 972.00 | 296 821.00 |
VW VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 656.00 | 1 065 237.00 | 1 862 403.00 | 3 554 656.00 |
