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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 13 801.00 | 12 931.00 | 870.00 | 13 801.00 |
AT Other tangible assets | 213 273.00 | 85 379.00 | 127 894.00 | 213 273.00 |
BH Other financial assets | 12 660.00 | 1 014.00 | 11 646.00 | 12 660.00 |
BJ TOTAL (I) | 2 247 383.00 | 106 973.00 | 2 140 410.00 | 2 247 383.00 |
BT Goods | 196 750.00 | | 196 750.00 | 196 750.00 |
BX Customers and related accounts | 20 128.00 | | 20 128.00 | 20 128.00 |
BZ Other receivables | 24 525.00 | | 24 525.00 | 24 525.00 |
CD Marketable securities | 150 200.00 | | 150 200.00 | 150 200.00 |
CF Cash and cash equivalents | 259 120.00 | | 259 120.00 | 259 120.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 657 050.00 | | 657 050.00 | 657 050.00 |
CO Grand total (0 to V) | 2 904 433.00 | 106 973.00 | 2 797 460.00 | 2 904 433.00 |
CP Shares due in less than one year | 11 646.00 | | | 11 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 1 101 730.00 | 1 240 729.00 | | 1 101 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 179.00 | 111 001.00 | | 202 179.00 |
DL TOTAL (I) | 1 510 709.00 | 1 558 530.00 | | 1 510 709.00 |
DU Loans and Debts from Credit Institutions (3) | 983 177.00 | 1 073 827.00 | | 983 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 459.00 | 251.00 | | 71 459.00 |
DX Trade payables and related accounts | 168 064.00 | 168 300.00 | | 168 064.00 |
DY Tax and social security liabilities | 60 791.00 | 51 844.00 | | 60 791.00 |
EA Other liabilities | 3 260.00 | 1 609.00 | | 3 260.00 |
EC TOTAL (IV) | 1 286 752.00 | 1 295 831.00 | | 1 286 752.00 |
EE Grand total (I to V) | 2 797 460.00 | 2 854 361.00 | | 2 797 460.00 |
EG Accrued income and payables due within one year | 355 198.00 | 338 769.00 | | 355 198.00 |
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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 | 2 334 299.00 | | 2 334 299.00 | 2 334 299.00 |
FG Production sold - services | 57 944.00 | | 57 944.00 | 57 944.00 |
FJ Net sales | 2 392 243.00 | | 2 392 243.00 | 2 392 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 2 393 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 740.00 | |
FT Inventory change (goods) | | | -22 187.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 97 900.00 | |
FX Taxes, duties, and similar payments | | | 15 979.00 | |
FY Salaries and Wages | | | 230 290.00 | |
FZ Social Security Contributions | | | 86 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 592.00 | |
GB Operating Expenses - Provisions | | | 1 014.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 2 114 254.00 | |
GG - OPERATING RESULT (I - II) | | | 278 841.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 9 900.00 | |
GU Total financial expenses (VI) | | | 9 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | 11 386.00 | | 561.00 |
A2 TOTAL ASSETS | 27 349.00 | 25 234.00 | | 27 349.00 |
HA Exceptional income from management transactions | 26 517.00 | | | 26 517.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 26 677.00 | | | 26 677.00 |
HE Exceptional expenses on management operations | 7 313.00 | 28 048.00 | | 7 313.00 |
HF Exceptional expenses on capital transactions | 160.00 | 78 235.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 7 473.00 | 106 284.00 | | 7 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 204.00 | -106 284.00 | | 19 204.00 |
HK Income tax | 86 168.00 | 40 557.00 | | 86 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 974.00 | 2 271 558.00 | | 2 419 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 795.00 | 2 160 558.00 | | 2 217 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 179.00 | 111 001.00 | | 202 179.00 |
HP References: Equipment leasing | | 164.00 | | |
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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 | 2 249 912.00 | | 4 972.00 | 2 249 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 12 660.00 | |
I4 DECREASES Grand Total | | 7 501.00 | 2 247 383.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 2 007 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 741.00 | 227 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 008 249.00 | | | 2 008 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 843.00 | | 4 972.00 | 228 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 820.00 | | | 12 820.00 |
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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 | 81 707.00 | 31 592.00 | 7 341.00 | 81 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 5 845.00 | 600.00 | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 303.00 | 25 747.00 | 6 741.00 | 79 303.00 |
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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 | 168 064.00 | 168 064.00 | | 168 064.00 |
8C Staff and Related Accounts | 20 636.00 | 20 636.00 | | 20 636.00 |
8D Social Security and Other Social Organizations | 35 650.00 | 35 650.00 | | 35 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 12 660.00 | 12 660.00 | | 12 660.00 |
UX Other trade receivables | 20 128.00 | | | 20 128.00 |
VB VAT | 7 119.00 | | | 7 119.00 |
VH Loans with a maturity of more than one year at origin | 983 177.00 | 117 658.00 | 375 271.00 | 983 177.00 |
VI Group and Associates | 71 459.00 | 5 425.00 | 66 034.00 | 71 459.00 |
VK Loans repaid during the year | 90 650.00 | | | 90 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 406.00 | | | 17 406.00 |
VS Prepaid expenses | 6 328.00 | | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 641.00 | 63 641.00 | | 63 641.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 752.00 | 355 198.00 | 441 305.00 | 1 286 752.00 |
