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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 47 310.00 | 29 006.00 | 18 303.00 | 47 310.00 |
AT Other tangible assets | 187 869.00 | 63 849.00 | 124 020.00 | 187 869.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 27 222.00 | | 27 222.00 | 27 222.00 |
BJ TOTAL (I) | 759 177.00 | 173 856.00 | 585 321.00 | 759 177.00 |
BT Goods | 386 759.00 | | 386 759.00 | 386 759.00 |
BX Customers and related accounts | 325 769.00 | | 325 769.00 | 325 769.00 |
BZ Other receivables | 671 760.00 | | 671 760.00 | 671 760.00 |
CF Cash and cash equivalents | 198 547.00 | | 198 547.00 | 198 547.00 |
CH Prepaid expenses | 30 543.00 | | 30 543.00 | 30 543.00 |
CJ TOTAL (II) | 1 613 378.00 | | 1 613 378.00 | 1 613 378.00 |
CO Grand total (0 to V) | 2 372 555.00 | 173 856.00 | 2 198 699.00 | 2 372 555.00 |
CU Other investments | 373 700.00 | 81 000.00 | 292 700.00 | 373 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | | | 27 800.00 |
DG Other reserves | 397 336.00 | | | 397 336.00 |
DH Retained earnings | 185 146.00 | | | 185 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 136.00 | | | 97 136.00 |
DJ Investment subsidies | 1 318.00 | | | 1 318.00 |
DL TOTAL (I) | 986 735.00 | | | 986 735.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 62 180.00 | | | 62 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 093.00 | | | 694 093.00 |
DX Trade payables and related accounts | 259 648.00 | | | 259 648.00 |
DY Tax and social security liabilities | 176 634.00 | | | 176 634.00 |
EA Other liabilities | 18 210.00 | | | 18 210.00 |
EC TOTAL (IV) | 1 210 764.00 | | | 1 210 764.00 |
EE Grand total (I to V) | 2 198 699.00 | | | 2 198 699.00 |
EG Accrued income and payables due within one year | 452 152.00 | | | 452 152.00 |
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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 | 1 032 740.00 | | 1 032 740.00 | 1 032 740.00 |
FG Production sold - services | 263 673.00 | | 263 673.00 | 263 673.00 |
FJ Net sales | 1 296 413.00 | | 1 296 413.00 | 1 296 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 963.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 304 704.00 | |
FS Purchases of goods (including customs duties) | | | 603 409.00 | |
FT Inventory change (goods) | | | -38 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 972.00 | |
FW Other purchases and external expenses | | | 249 377.00 | |
FX Taxes, duties, and similar payments | | | 12 897.00 | |
FY Salaries and Wages | | | 318 971.00 | |
FZ Social Security Contributions | | | 72 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 063.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 244 080.00 | |
GG - OPERATING RESULT (I - II) | | | 60 624.00 | |
GL Other interest and similar income | | | 130 100.00 | |
GP Total financial income (V) | | | 130 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 000.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 82 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 963.00 | | | 7 963.00 |
A2 TOTAL ASSETS | 13 662.00 | | | 13 662.00 |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 994.00 | | | 994.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HK Income tax | 11 613.00 | | | 11 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 798.00 | | | 1 435 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 663.00 | | | 1 338 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 136.00 | | | 97 136.00 |
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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 | 1 368 525.00 | | 32 109.00 | 1 368 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 635 972.00 | 400 998.00 | |
I4 DECREASES Grand Total | | 641 458.00 | 759 177.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 485.00 | 235 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 245.00 | | 8 419.00 | 232 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 280.00 | | 23 690.00 | 1 013 280.00 |
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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 | 69 792.00 | 23 063.00 | | 69 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 792.00 | 23 063.00 | | 69 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | | 81 000.00 | | |
7C Grand total | 1 200.00 | 81 000.00 | | 1 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 000.00 | | |
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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 | 259 648.00 | 259 648.00 | | 259 648.00 |
8C Staff and Related Accounts | 47 529.00 | 47 529.00 | | 47 529.00 |
8D Social Security and Other Social Organizations | 60 834.00 | 60 834.00 | | 60 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 210.00 | | | 18 210.00 |
UT Other financial assets | 27 222.00 | | | 27 222.00 |
UX Other trade receivables | 325 769.00 | | | 325 769.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VB VAT | 12 073.00 | | | 12 073.00 |
VC Group and associates | 551 715.00 | | | 551 715.00 |
VH Loans with a maturity of more than one year at origin | 62 180.00 | 15 871.00 | 46 309.00 | 62 180.00 |
VI Group and Associates | 694 093.00 | | | 694 093.00 |
VK Loans repaid during the year | 14 712.00 | | | 14 712.00 |
VM Income taxes | 43 142.00 | | | 43 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 634.00 | | | 64 634.00 |
VS Prepaid expenses | 30 543.00 | | | 30 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 294.00 | 410 930.00 | 644 364.00 | 1 055 294.00 |
VW VAT | 68 271.00 | 68 271.00 | | 68 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 764.00 | 452 152.00 | 46 309.00 | 1 210 764.00 |
