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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 3 237.00 | 2 657.00 | 580.00 | 3 237.00 |
AT Other tangible assets | 329 725.00 | 236 740.00 | 92 985.00 | 329 725.00 |
BH Other financial assets | 3 059.00 | 137.00 | 2 922.00 | 3 059.00 |
BJ TOTAL (I) | 1 777 521.00 | 239 534.00 | 1 537 987.00 | 1 777 521.00 |
BT Goods | 282 666.00 | | 282 666.00 | 282 666.00 |
BX Customers and related accounts | 53 775.00 | | 53 775.00 | 53 775.00 |
BZ Other receivables | 12 612.00 | | 12 612.00 | 12 612.00 |
CF Cash and cash equivalents | 149 894.00 | | 149 894.00 | 149 894.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 502 915.00 | | 502 915.00 | 502 915.00 |
CO Grand total (0 to V) | 2 280 436.00 | 239 534.00 | 2 040 902.00 | 2 280 436.00 |
CP Shares due in less than one year | 2 922.00 | | | 2 922.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | 205 600.00 | | 205 600.00 |
DB Share, merger, contribution premiums, etc. | 34 328.00 | 34 328.00 | | 34 328.00 |
DD Legal reserve (1) | 20 560.00 | 20 000.00 | | 20 560.00 |
DG Other reserves | 1 025 398.00 | 979 101.00 | | 1 025 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 744.00 | 46 857.00 | | 117 744.00 |
DL TOTAL (I) | 1 403 630.00 | 1 285 886.00 | | 1 403 630.00 |
DU Loans and Debts from Credit Institutions (3) | 264 502.00 | 296 549.00 | | 264 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 354.00 | 81 082.00 | | 69 354.00 |
DW Advances and down payments received on current orders | 790.00 | 790.00 | | 790.00 |
DX Trade payables and related accounts | 223 541.00 | 195 300.00 | | 223 541.00 |
DY Tax and social security liabilities | 76 937.00 | 52 493.00 | | 76 937.00 |
EA Other liabilities | 2 148.00 | 649.00 | | 2 148.00 |
EC TOTAL (IV) | 637 272.00 | 626 862.00 | | 637 272.00 |
EE Grand total (I to V) | 2 040 902.00 | 1 912 747.00 | | 2 040 902.00 |
EG Accrued income and payables due within one year | 404 379.00 | 361 630.00 | | 404 379.00 |
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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 | 2 128 546.00 | | 2 128 546.00 | 2 128 546.00 |
FG Production sold - services | 233 587.00 | | 233 587.00 | 233 587.00 |
FJ Net sales | 2 362 134.00 | | 2 362 134.00 | 2 362 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 370 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 933.00 | |
FT Inventory change (goods) | | | -37 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 093.00 | |
FW Other purchases and external expenses | | | 128 474.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 301 716.00 | |
FZ Social Security Contributions | | | 139 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 780.00 | |
GE Other Expenses | | | 5 485.00 | |
GF Total Operating Expenses (II) | | | 2 204 745.00 | |
GG - OPERATING RESULT (I - II) | | | 166 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 809.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 800.00 | 2 407.00 | | 8 800.00 |
A2 TOTAL ASSETS | 80 890.00 | 109 012.00 | | 80 890.00 |
A4 Equity method investments | 336.00 | 57.00 | | 336.00 |
HA Exceptional income from management transactions | 462.00 | 2 449.00 | | 462.00 |
HB Exceptional income from capital transactions | | 12 063.00 | | |
HD Total exceptional income (VII) | 462.00 | 14 512.00 | | 462.00 |
HE Exceptional expenses on management operations | 2 546.00 | 2 601.00 | | 2 546.00 |
HF Exceptional expenses on capital transactions | | 20 800.00 | | |
HH Total exceptional expenses (VIII) | 2 546.00 | 23 401.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | -8 890.00 | | -2 084.00 |
HK Income tax | 44 570.00 | 7 820.00 | | 44 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 218.00 | 2 208 011.00 | | 2 373 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 474.00 | 2 161 154.00 | | 2 255 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 744.00 | 46 857.00 | | 117 744.00 |
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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 | 1 780 877.00 | | 680.00 | 1 780 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559.00 | |
I4 DECREASES Grand Total | | 4 037.00 | 1 777 521.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 937.00 | 332 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 100.00 | | | 1 440 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 378.00 | | 520.00 | 336 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399.00 | | 160.00 | 4 399.00 |
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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 | 225 654.00 | 17 780.00 | 4 037.00 | 225 654.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 554.00 | 17 780.00 | 3 937.00 | 225 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 223 541.00 | 223 541.00 | | 223 541.00 |
8C Staff and Related Accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
8D Social Security and Other Social Organizations | 26 780.00 | 26 780.00 | | 26 780.00 |
8E Income Taxes | 32 760.00 | 32 760.00 | | 32 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 3 059.00 | 3 059.00 | | 3 059.00 |
UX Other trade receivables | 53 775.00 | | | 53 775.00 |
UZ Social Security, other social security organizations | 2 119.00 | | | 2 119.00 |
VB VAT | 2 388.00 | | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 264 502.00 | 32 399.00 | 132 406.00 | 264 502.00 |
VI Group and Associates | 69 204.00 | 69 204.00 | | 69 204.00 |
VK Loans repaid during the year | 32 040.00 | | | 32 040.00 |
VP Miscellaneous | 5 097.00 | | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | | | 3 008.00 |
VS Prepaid expenses | 3 968.00 | | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 414.00 | 73 414.00 | | 73 414.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 483.00 | 404 379.00 | 132 406.00 | 636 483.00 |
