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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 2 868 602.00 | | 2 868 602.00 | 2 868 602.00 |
AP Buildings | 398 493.00 | 89 834.00 | 308 659.00 | 398 493.00 |
AR Technical installations, industrial equipment and tools | 1 969.00 | 1 237.00 | 731.00 | 1 969.00 |
AT Other tangible assets | 25 823.00 | 20 859.00 | 4 964.00 | 25 823.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 3 300 562.00 | 113 676.00 | 3 186 885.00 | 3 300 562.00 |
BT Goods | 409 825.00 | | 409 825.00 | 409 825.00 |
BV Advances and down payments on orders | 164 091.00 | | 164 091.00 | 164 091.00 |
BX Customers and related accounts | 83 325.00 | | 83 325.00 | 83 325.00 |
BZ Other receivables | 52 838.00 | | 52 838.00 | 52 838.00 |
CF Cash and cash equivalents | 34 137.00 | | 34 137.00 | 34 137.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 754 452.00 | | 754 452.00 | 754 452.00 |
CO Grand total (0 to V) | 4 055 014.00 | 113 676.00 | 3 941 338.00 | 4 055 014.00 |
CP Shares due in less than one year | 3 928.00 | | | 3 928.00 |
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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 | 968 098.00 | 792 939.00 | | 968 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 630.00 | 175 158.00 | | 206 630.00 |
DL TOTAL (I) | 1 284 729.00 | 1 078 098.00 | | 1 284 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 649.00 | 1 348 760.00 | | 1 154 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 414.00 | 939 837.00 | | 915 414.00 |
DX Trade payables and related accounts | 455 763.00 | 421 093.00 | | 455 763.00 |
DY Tax and social security liabilities | 130 781.00 | 105 469.00 | | 130 781.00 |
EC TOTAL (IV) | 2 656 609.00 | 2 815 161.00 | | 2 656 609.00 |
EE Grand total (I to V) | 3 941 338.00 | 3 893 259.00 | | 3 941 338.00 |
EG Accrued income and payables due within one year | 1 699 793.00 | 1 661 714.00 | | 1 699 793.00 |
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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 | 3 512 489.00 | | 3 512 489.00 | 3 512 489.00 |
FG Production sold - services | 104 536.00 | | 104 536.00 | 104 536.00 |
FJ Net sales | 3 617 026.00 | | 3 617 026.00 | 3 617 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 4 148.00 | |
FR Total operating income (I) | | | 3 623 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 304.00 | |
FT Inventory change (goods) | | | -10 861.00 | |
FU Purchases of raw materials and other supplies | | | 5 505.00 | |
FW Other purchases and external expenses | | | 167 851.00 | |
FX Taxes, duties, and similar payments | | | 20 589.00 | |
FY Salaries and Wages | | | 423 675.00 | |
FZ Social Security Contributions | | | 152 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 324.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 301 041.00 | |
GG - OPERATING RESULT (I - II) | | | 322 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 860.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GR Interest and similar expenses | | | 26 427.00 | |
GU Total financial expenses (VI) | | | 26 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 9 479.00 | | | 9 479.00 |
HH Total exceptional expenses (VIII) | 9 479.00 | | | 9 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 979.00 | | | -7 979.00 |
HK Income tax | 85 887.00 | 71 126.00 | | 85 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 465.00 | 3 458 306.00 | | 3 629 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 834.00 | 3 283 147.00 | | 3 422 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 630.00 | 175 158.00 | | 206 630.00 |
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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 | 3 287 488.00 | | 13 074.00 | 3 287 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 929.00 | |
I4 DECREASES Grand Total | | | 3 300 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 870 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870 347.00 | | | 2 870 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 212.00 | | 13 074.00 | 413 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | | 3 929.00 |
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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 | 71 352.00 | 42 325.00 | | 71 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 607.00 | 42 325.00 | | 69 607.00 |
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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 | 455 763.00 | 455 763.00 | | 455 763.00 |
8C Staff and Related Accounts | 37 010.00 | 37 010.00 | | 37 010.00 |
8D Social Security and Other Social Organizations | 77 856.00 | 77 856.00 | | 77 856.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 83 325.00 | | | 83 325.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 22 119.00 | | | 22 119.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 1 153 447.00 | 196 631.00 | 817 081.00 | 1 153 447.00 |
VI Group and Associates | 915 414.00 | 915 414.00 | | 915 414.00 |
VK Loans repaid during the year | 192 751.00 | | | 192 751.00 |
VP Miscellaneous | 7 110.00 | | | 7 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 589.00 | | | 23 589.00 |
VS Prepaid expenses | 10 236.00 | | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 327.00 | 150 327.00 | | 150 327.00 |
VW VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 609.00 | 1 699 793.00 | 817 081.00 | 2 656 609.00 |
