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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 485 000.00 | | 2 485 000.00 | 2 485 000.00 |
AR Technical installations, industrial equipment and tools | 122 194.00 | 118 382.00 | 3 812.00 | 122 194.00 |
AT Other tangible assets | 392 909.00 | 345 806.00 | 47 103.00 | 392 909.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 53 909.00 | 5 933.00 | 47 976.00 | 53 909.00 |
BJ TOTAL (I) | 3 150 179.00 | 470 121.00 | 2 680 058.00 | 3 150 179.00 |
BT Goods | 411 551.00 | | 411 551.00 | 411 551.00 |
BX Customers and related accounts | 87 687.00 | | 87 687.00 | 87 687.00 |
BZ Other receivables | 27 055.00 | | 27 055.00 | 27 055.00 |
CD Marketable securities | 1 150 798.00 | | 1 150 798.00 | 1 150 798.00 |
CF Cash and cash equivalents | 31 673.00 | | 31 673.00 | 31 673.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 1 715 677.00 | | 1 715 677.00 | 1 715 677.00 |
CO Grand total (0 to V) | 4 865 856.00 | 470 121.00 | 4 395 735.00 | 4 865 856.00 |
CU Other investments | 31 167.00 | | 31 167.00 | 31 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 2 333 977.00 | 2 063 458.00 | | 2 333 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 677.00 | 270 519.00 | | 309 677.00 |
DL TOTAL (I) | 2 797 654.00 | 2 487 977.00 | | 2 797 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 426.00 | 1 578 155.00 | | 1 239 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 862.00 | 323 553.00 | | 65 862.00 |
DX Trade payables and related accounts | 211 219.00 | 366 054.00 | | 211 219.00 |
DY Tax and social security liabilities | 81 573.00 | 90 746.00 | | 81 573.00 |
DZ Fixed asset liabilities and related accounts | | 12 632.00 | | |
EA Other liabilities | | 978.00 | | |
EC TOTAL (IV) | 1 598 081.00 | 2 372 118.00 | | 1 598 081.00 |
EE Grand total (I to V) | 4 395 735.00 | 4 860 095.00 | | 4 395 735.00 |
EG Accrued income and payables due within one year | 569 541.00 | 1 033 032.00 | | 569 541.00 |
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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 | 4 045 489.00 | | 4 045 489.00 | 4 045 489.00 |
FG Production sold - services | 36 489.00 | | 36 489.00 | 36 489.00 |
FJ Net sales | 4 081 978.00 | | 4 081 978.00 | 4 081 978.00 |
FQ Other income | | | 14 127.00 | |
FR Total operating income (I) | | | 4 096 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 848 766.00 | |
FT Inventory change (goods) | | | 3 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 741.00 | |
FW Other purchases and external expenses | | | 217 544.00 | |
FX Taxes, duties, and similar payments | | | 27 973.00 | |
FY Salaries and Wages | | | 486 384.00 | |
FZ Social Security Contributions | | | 206 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 829 765.00 | |
GG - OPERATING RESULT (I - II) | | | 266 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 500.00 | |
GK Income from other securities and fixed asset receivables | | | 5 692.00 | |
GL Other interest and similar income | | | 3 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 823.00 | |
GP Total financial income (V) | | | 62 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 518.00 | |
GR Interest and similar expenses | | | 37 142.00 | |
GU Total financial expenses (VI) | | | 37 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 338.00 | 26 376.00 | | 6 338.00 |
HB Exceptional income from capital transactions | 126 343.00 | 773 000.00 | | 126 343.00 |
HD Total exceptional income (VII) | 132 681.00 | 799 376.00 | | 132 681.00 |
HE Exceptional expenses on management operations | 3 363.00 | 8 671.00 | | 3 363.00 |
HF Exceptional expenses on capital transactions | 38 400.00 | 645 600.00 | | 38 400.00 |
HH Total exceptional expenses (VIII) | 46 763.00 | 654 271.00 | | 46 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 918.00 | 145 104.00 | | 85 918.00 |
HK Income tax | 67 176.00 | 56 805.00 | | 67 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 041.00 | 4 927 788.00 | | 4 291 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 364.00 | 4 657 269.00 | | 3 981 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 677.00 | 270 519.00 | | 309 677.00 |
HP References: Equipment leasing | 18 040.00 | 19 520.00 | | 18 040.00 |
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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 | 426 199.00 | 37 989.00 | | 426 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 199.00 | 37 989.00 | | 426 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 202 380.00 | 5 180.00 | 148 230.00 | 202 380.00 |
7B Total provisions for depreciation | 20 236.00 | 518.00 | 14 823.00 | 20 236.00 |
7C Grand total | 20 236.00 | 518.00 | 14 823.00 | 20 236.00 |
UG - Financial | | 518.00 | 14 823.00 | |
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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 | 829.00 | 829.00 | | 829.00 |
8B Suppliers and Related Accounts | 211 219.00 | 211 219.00 | | 211 219.00 |
8C Staff and Related Accounts | 29 506.00 | 29 506.00 | | 29 506.00 |
8D Social Security and Other Social Organizations | 35 277.00 | 35 277.00 | | 35 277.00 |
UL Receivables related to investments | 65 000.00 | | | 65 000.00 |
UT Other financial assets | 53 909.00 | | | 53 909.00 |
UX Other trade receivables | 87 687.00 | | | 87 687.00 |
VB VAT | 931.00 | | | 931.00 |
VH Loans with a maturity of more than one year at origin | 1 239 426.00 | 210 886.00 | 891 733.00 | 1 239 426.00 |
VI Group and Associates | 65 034.00 | 65 034.00 | | 65 034.00 |
VJ Loans taken out during the year | 338 730.00 | | | 338 730.00 |
VM Income taxes | 9 993.00 | | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 131.00 | | | 16 131.00 |
VS Prepaid expenses | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 564.00 | 121 655.00 | 118 909.00 | 240 564.00 |
VW VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 081.00 | 569 541.00 | 891 733.00 | 1 598 081.00 |
