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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 351.00 | | 1 640 351.00 | 1 640 351.00 |
AR Technical installations, industrial equipment and tools | 59 754.00 | 54 196.00 | 5 558.00 | 59 754.00 |
AT Other tangible assets | 170 786.00 | 156 615.00 | 14 171.00 | 170 786.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 606.00 | 186.00 | 6 420.00 | 6 606.00 |
BJ TOTAL (I) | 1 879 397.00 | 210 997.00 | 1 668 400.00 | 1 879 397.00 |
BT Goods | 554 239.00 | | 554 239.00 | 554 239.00 |
BX Customers and related accounts | 74 427.00 | | 74 427.00 | 74 427.00 |
BZ Other receivables | 377 274.00 | | 377 274.00 | 377 274.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 851 317.00 | | 851 317.00 | 851 317.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 1 859 704.00 | | 1 859 704.00 | 1 859 704.00 |
CO Grand total (0 to V) | 3 739 101.00 | 210 997.00 | 3 528 104.00 | 3 739 101.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 910 646.00 | 1 660 302.00 | | 1 910 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 340.00 | 250 344.00 | | 428 340.00 |
DL TOTAL (I) | 2 349 986.00 | 1 921 646.00 | | 2 349 986.00 |
DU Loans and Debts from Credit Institutions (3) | 531 078.00 | 579 991.00 | | 531 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 5 217.00 | | 1 334.00 |
DX Trade payables and related accounts | 493 522.00 | 411 286.00 | | 493 522.00 |
DY Tax and social security liabilities | 152 183.00 | 149 033.00 | | 152 183.00 |
EC TOTAL (IV) | 1 178 117.00 | 1 145 528.00 | | 1 178 117.00 |
EE Grand total (I to V) | 3 528 104.00 | 3 067 174.00 | | 3 528 104.00 |
EG Accrued income and payables due within one year | 696 376.00 | 1 145 528.00 | | 696 376.00 |
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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 | 4 547 812.00 | | 4 547 812.00 | 4 547 812.00 |
FG Production sold - services | 101 523.00 | | 101 523.00 | 101 523.00 |
FJ Net sales | 4 649 335.00 | | 4 649 335.00 | 4 649 335.00 |
FO Operating subsidies | | | 24 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 065.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 4 679 987.00 | |
FS Purchases of goods (including customs duties) | | | 3 275 267.00 | |
FT Inventory change (goods) | | | -54 118.00 | |
FU Purchases of raw materials and other supplies | | | 3 955.00 | |
FW Other purchases and external expenses | | | 198 116.00 | |
FX Taxes, duties, and similar payments | | | 10 784.00 | |
FY Salaries and Wages | | | 449 040.00 | |
FZ Social Security Contributions | | | 173 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 4 062 265.00 | |
GG - OPERATING RESULT (I - II) | | | 617 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 417.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 10 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 515.00 | | 953.00 |
HD Total exceptional income (VII) | 953.00 | 515.00 | | 953.00 |
HE Exceptional expenses on management operations | 3 584.00 | 22 846.00 | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 22 846.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | -22 332.00 | | -2 631.00 |
HK Income tax | 195 385.00 | 107 027.00 | | 195 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 358.00 | 2 573 453.00 | | 4 691 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 018.00 | 2 323 110.00 | | 4 263 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 340.00 | 250 344.00 | | 428 340.00 |
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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 | 1 870 954.00 | | 8 443.00 | 1 870 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 506.00 | |
I4 DECREASES Grand Total | | | 1 879 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 351.00 | | | 1 640 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 256.00 | | 8 283.00 | 222 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 346.00 | | 160.00 | 8 346.00 |
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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 | 206 647.00 | 4 164.00 | | 206 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 647.00 | 4 164.00 | | 206 647.00 |
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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 | 493 522.00 | 493 522.00 | | 493 522.00 |
8C Staff and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 39 119.00 | 39 119.00 | | 39 119.00 |
UT Other financial assets | 6 606.00 | | | 6 606.00 |
UX Other trade receivables | 74 427.00 | | | 74 427.00 |
VB VAT | 12 179.00 | | | 12 179.00 |
VC Group and associates | 145 527.00 | | | 145 527.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 530 924.00 | 49 183.00 | 199 609.00 | 530 924.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VK Loans repaid during the year | 48 899.00 | | | 48 899.00 |
VM Income taxes | 123 435.00 | | | 123 435.00 |
VP Miscellaneous | 5 100.00 | | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 084.00 | | | 19 084.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 800.00 | 382 194.00 | 6 606.00 | 388 800.00 |
VW VAT | 31 222.00 | 31 222.00 | | 31 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 168.00 | 624 426.00 | 199 609.00 | 1 106 168.00 |
