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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 | 15 025.00 | 15 025.00 | | 15 025.00 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 138.00 | 662.00 | 4 800.00 |
AT Other tangible assets | 71 268.00 | 53 464.00 | 17 804.00 | 71 268.00 |
BH Other financial assets | 25 843.00 | | 25 843.00 | 25 843.00 |
BJ TOTAL (I) | 2 916 985.00 | 72 627.00 | 2 844 358.00 | 2 916 985.00 |
BT Goods | 287 725.00 | | 287 725.00 | 287 725.00 |
BX Customers and related accounts | 61 208.00 | | 61 208.00 | 61 208.00 |
BZ Other receivables | 227 650.00 | | 227 650.00 | 227 650.00 |
CD Marketable securities | 389 624.00 | | 389 624.00 | 389 624.00 |
CF Cash and cash equivalents | 149 374.00 | | 149 374.00 | 149 374.00 |
CJ TOTAL (II) | 1 115 581.00 | | 1 115 581.00 | 1 115 581.00 |
CO Grand total (0 to V) | 4 032 566.00 | 72 627.00 | 3 959 939.00 | 4 032 566.00 |
CP Shares due in less than one year | 25 843.00 | | | 25 843.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 590 288.00 | 357 041.00 | | 590 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 111.00 | 233 246.00 | | 244 111.00 |
DL TOTAL (I) | 889 398.00 | 645 288.00 | | 889 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 683.00 | 1 706 914.00 | | 1 537 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 018.00 | 1 081 703.00 | | 1 111 018.00 |
DX Trade payables and related accounts | 333 556.00 | 344 759.00 | | 333 556.00 |
DY Tax and social security liabilities | 85 723.00 | 89 361.00 | | 85 723.00 |
EA Other liabilities | 2 561.00 | | | 2 561.00 |
EC TOTAL (IV) | 3 070 541.00 | 3 222 737.00 | | 3 070 541.00 |
EE Grand total (I to V) | 3 959 939.00 | 3 868 024.00 | | 3 959 939.00 |
EG Accrued income and payables due within one year | 1 709 224.00 | 1 688 194.00 | | 1 709 224.00 |
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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 | 2 816 364.00 | | 2 816 364.00 | 2 816 364.00 |
FG Production sold - services | 301 162.00 | | 301 162.00 | 301 162.00 |
FJ Net sales | 3 117 526.00 | | 3 117 526.00 | 3 117 526.00 |
FO Operating subsidies | | | 18 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 140 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 547.00 | |
FT Inventory change (goods) | | | 35 466.00 | |
FU Purchases of raw materials and other supplies | | | 2 613.00 | |
FW Other purchases and external expenses | | | 122 409.00 | |
FX Taxes, duties, and similar payments | | | 17 813.00 | |
FY Salaries and Wages | | | 411 699.00 | |
FZ Social Security Contributions | | | 141 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 810.00 | |
GE Other Expenses | | | -277.00 | |
GF Total Operating Expenses (II) | | | 2 760 516.00 | |
GG - OPERATING RESULT (I - II) | | | 379 743.00 | |
GL Other interest and similar income | | | 26.00 | |
GO Net income from sales of marketable securities | | | 1 325.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 46 964.00 | |
GU Total financial expenses (VI) | | | 46 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 747.00 | | | 3 747.00 |
A2 TOTAL ASSETS | 46 457.00 | 39 065.00 | | 46 457.00 |
HA Exceptional income from management transactions | 16 479.00 | | | 16 479.00 |
HD Total exceptional income (VII) | 16 479.00 | | | 16 479.00 |
HE Exceptional expenses on management operations | 2 227.00 | 449.00 | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | 449.00 | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 252.00 | -449.00 | | 14 252.00 |
HK Income tax | 104 270.00 | 99 023.00 | | 104 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 088.00 | 3 184 764.00 | | 3 158 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 977.00 | 2 951 518.00 | | 2 913 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 111.00 | 233 246.00 | | 244 111.00 |
HP References: Equipment leasing | 234.00 | | | 234.00 |
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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 | 2 916 335.00 | | 650.00 | 2 916 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 893.00 | |
I4 DECREASES Grand Total | | | 2 916 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 815 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815 025.00 | | | 2 815 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 418.00 | | 650.00 | 75 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 893.00 | | | 25 893.00 |
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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 | 61 817.00 | 10 810.00 | | 61 817.00 |
PE DEPRECIATION Total including other intangible assets | 15 025.00 | | | 15 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 792.00 | 10 810.00 | | 46 792.00 |
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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 | 472 540.00 | 472 540.00 | | 472 540.00 |
8B Suppliers and Related Accounts | 333 556.00 | 333 556.00 | | 333 556.00 |
8C Staff and Related Accounts | 30 189.00 | 30 189.00 | | 30 189.00 |
8D Social Security and Other Social Organizations | 42 047.00 | 42 047.00 | | 42 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
UT Other financial assets | 25 843.00 | 25 843.00 | | 25 843.00 |
UX Other trade receivables | 61 208.00 | | | 61 208.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 2 793.00 | | | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 3 140.00 | 3 140.00 | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 1 534 543.00 | 173 226.00 | 738 576.00 | 1 534 543.00 |
VI Group and Associates | 638 478.00 | 638 478.00 | | 638 478.00 |
VM Income taxes | 9 361.00 | | | 9 361.00 |
VP Miscellaneous | 13 533.00 | | | 13 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 885.00 | | | 201 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 700.00 | 314 700.00 | | 314 700.00 |
VW VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 541.00 | 1 709 224.00 | 738 576.00 | 3 070 541.00 |
