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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
AH Goodwill | 754 306.00 | | 754 306.00 | 754 306.00 |
AR Technical installations, industrial equipment and tools | 186 622.00 | 167 876.00 | 18 746.00 | 186 622.00 |
AT Other tangible assets | 99 579.00 | 63 250.00 | 36 329.00 | 99 579.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 1 048 105.00 | 234 305.00 | 813 800.00 | 1 048 105.00 |
BT Goods | 26 346.00 | | 26 346.00 | 26 346.00 |
BX Customers and related accounts | 1 555.00 | | 1 555.00 | 1 555.00 |
BZ Other receivables | 51 159.00 | | 51 159.00 | 51 159.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 80 064.00 | | 80 064.00 | 80 064.00 |
CN Currency translation adjustments (V) | 6 561.00 | | 6 561.00 | 6 561.00 |
CO Grand total (0 to V) | 1 134 730.00 | 234 305.00 | 900 425.00 | 1 134 730.00 |
CP Shares due in less than one year | 4 167.00 | | | 4 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 202 446.00 | 142 595.00 | | 202 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 339.00 | 59 851.00 | | 52 339.00 |
DL TOTAL (I) | 395 585.00 | 343 246.00 | | 395 585.00 |
DP Provisions for Risks | 6 561.00 | 1 238.00 | | 6 561.00 |
DR TOTAL (IV) | 6 561.00 | 1 238.00 | | 6 561.00 |
DU Loans and Debts from Credit Institutions (3) | 93 853.00 | 88 292.00 | | 93 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 245.00 | 201 127.00 | | 207 245.00 |
DX Trade payables and related accounts | 56 221.00 | 59 772.00 | | 56 221.00 |
DY Tax and social security liabilities | 44 551.00 | 50 550.00 | | 44 551.00 |
EA Other liabilities | 96 409.00 | 149 828.00 | | 96 409.00 |
EC TOTAL (IV) | 498 279.00 | 549 570.00 | | 498 279.00 |
EE Grand total (I to V) | 900 425.00 | 894 054.00 | | 900 425.00 |
EG Accrued income and payables due within one year | 477 689.00 | 518 984.00 | | 477 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 262.00 | 31 554.00 | | 63 262.00 |
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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 | 742 473.00 | 369 306.00 | 1 111 779.00 | 742 473.00 |
FG Production sold - services | 4 626.00 | 8 487.00 | 13 112.00 | 4 626.00 |
FJ Net sales | 747 099.00 | 377 792.00 | 1 124 891.00 | 747 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 4 629.00 | |
FR Total operating income (I) | | | 1 132 021.00 | |
FS Purchases of goods (including customs duties) | | | 320 910.00 | |
FT Inventory change (goods) | | | 3 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 668 280.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 21 300.00 | |
FZ Social Security Contributions | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 428.00 | |
GF Total Operating Expenses (II) | | | 1 048 378.00 | |
GG - OPERATING RESULT (I - II) | | | 83 642.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 323.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GS Negative differences of foreign exchange | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 10 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 417.00 | 4 328.00 | | 2 417.00 |
A4 Equity method investments | 8 341.00 | 8 003.00 | | 8 341.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 5 175.00 | 555.00 | | 5 175.00 |
HF Exceptional expenses on capital transactions | 498.00 | 1 517.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 5 673.00 | 2 071.00 | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 598.00 | -2 071.00 | | -5 598.00 |
HK Income tax | 15 193.00 | 19 215.00 | | 15 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 100.00 | 1 111 514.00 | | 1 132 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 760.00 | 1 051 663.00 | | 1 079 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 339.00 | 59 851.00 | | 52 339.00 |
HP References: Equipment leasing | 1 325.00 | 1 869.00 | | 1 325.00 |
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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 | 1 042 399.00 | | 8 679.00 | 1 042 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420.00 | |
I4 DECREASES Grand Total | | 2 972.00 | 1 048 105.00 | |
IO DECREASES Total including other intangible assets | | | 757 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 972.00 | 286 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 484.00 | | | 757 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 495.00 | | 8 679.00 | 280 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420.00 | | | 4 420.00 |
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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 | 223 249.00 | 13 530.00 | 2 475.00 | 223 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 071.00 | 13 530.00 | 2 475.00 | 220 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 238.00 | 5 323.00 | | 1 238.00 |
6T Receivables | 83.00 | | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | | 83.00 | 83.00 |
7C Grand total | 1 321.00 | 5 323.00 | 83.00 | 1 321.00 |
UE of which provisions and reversals: - Operating | | | 83.00 | |
UG - Financial | | 5 323.00 | | |
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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 | 56 221.00 | 56 221.00 | | 56 221.00 |
8C Staff and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 409.00 | 96 409.00 | | 96 409.00 |
UT Other financial assets | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 1 555.00 | | | 1 555.00 |
UZ Social Security, other social security organizations | 4 983.00 | | | 4 983.00 |
VB VAT | 19 168.00 | | | 19 168.00 |
VG Loans with a maturity of up to one year at origin | 63 267.00 | 63 267.00 | | 63 267.00 |
VH Loans with a maturity of more than one year at origin | 30 586.00 | 9 996.00 | 20 589.00 | 30 586.00 |
VI Group and Associates | 207 245.00 | 207 245.00 | | 207 245.00 |
VK Loans repaid during the year | 26 130.00 | | | 26 130.00 |
VP Miscellaneous | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 871.00 | | | 25 871.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 201.00 | 57 201.00 | | 57 201.00 |
VW VAT | 37 475.00 | 37 475.00 | | 37 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 279.00 | 477 689.00 | 20 589.00 | 498 279.00 |
