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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 989.00 | | 985 989.00 | 985 989.00 |
AR Technical installations, industrial equipment and tools | 77 499.00 | 76 170.00 | 1 329.00 | 77 499.00 |
AT Other tangible assets | 259 666.00 | 256 986.00 | 2 680.00 | 259 666.00 |
BH Other financial assets | 5 070.00 | 778.00 | 4 292.00 | 5 070.00 |
BJ TOTAL (I) | 2 380 224.00 | 333 934.00 | 2 046 290.00 | 2 380 224.00 |
BT Goods | 81 501.00 | | 81 501.00 | 81 501.00 |
BX Customers and related accounts | 81 675.00 | | 81 675.00 | 81 675.00 |
BZ Other receivables | 22 732.00 | | 22 732.00 | 22 732.00 |
CF Cash and cash equivalents | 214 762.00 | | 214 762.00 | 214 762.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 406 139.00 | | 406 139.00 | 406 139.00 |
CO Grand total (0 to V) | 2 786 363.00 | 333 934.00 | 2 452 429.00 | 2 786 363.00 |
CP Shares due in less than one year | 4 292.00 | | | 4 292.00 |
CU Other investments | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 001.00 | 45 001.00 | | 45 001.00 |
DG Other reserves | 639 384.00 | 423 307.00 | | 639 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 126.00 | 216 076.00 | | 206 126.00 |
DL TOTAL (I) | 1 340 511.00 | 1 134 385.00 | | 1 340 511.00 |
DU Loans and Debts from Credit Institutions (3) | 756 387.00 | 1 001 083.00 | | 756 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 653.00 | 73 659.00 | | 91 653.00 |
DX Trade payables and related accounts | 175 050.00 | 143 399.00 | | 175 050.00 |
DY Tax and social security liabilities | 88 701.00 | 29 987.00 | | 88 701.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 111 918.00 | 1 248 136.00 | | 1 111 918.00 |
EE Grand total (I to V) | 2 452 429.00 | 2 382 520.00 | | 2 452 429.00 |
EG Accrued income and payables due within one year | 604 346.00 | 492 378.00 | | 604 346.00 |
EI Including equity loans | 91 653.00 | | | 91 653.00 |
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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 | 1 430 538.00 | -2 885.00 | 1 427 652.00 | 1 430 538.00 |
FG Production sold - services | 178 960.00 | | 178 960.00 | 178 960.00 |
FJ Net sales | 1 609 497.00 | -2 885.00 | 1 606 612.00 | 1 609 497.00 |
FO Operating subsidies | | | 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 988.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 628 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 007.00 | |
FT Inventory change (goods) | | | -2 192.00 | |
FW Other purchases and external expenses | | | 96 462.00 | |
FX Taxes, duties, and similar payments | | | 18 461.00 | |
FY Salaries and Wages | | | 300 683.00 | |
FZ Social Security Contributions | | | 35 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 520 554.00 | |
GG - OPERATING RESULT (I - II) | | | 107 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 509.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 136 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 13 124.00 | |
GU Total financial expenses (VI) | | | 13 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 48.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 48.00 | | 396.00 |
HE Exceptional expenses on management operations | 47.00 | 180.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 180.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | -132.00 | | 349.00 |
HK Income tax | 25 524.00 | 28 462.00 | | 25 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 427.00 | 1 785 801.00 | | 1 765 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 301.00 | 1 569 724.00 | | 1 559 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 126.00 | 216 076.00 | | 206 126.00 |
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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 | 2 380 224.00 | | | 2 380 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 070.00 | |
I4 DECREASES Grand Total | | | 2 380 224.00 | |
IO DECREASES Total including other intangible assets | | | 985 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 989.00 | | | 985 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 165.00 | | | 337 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 070.00 | | | 1 057 070.00 |
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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 | 330 420.00 | 2 736.00 | 333 156.00 | 330 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 420.00 | 2 736.00 | 333 156.00 | 330 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 250.00 | 530.00 | | 7 250.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 725.00 | 53.00 | | 725.00 |
7C Grand total | 725.00 | 53.00 | | 725.00 |
UG - Financial | | 53.00 | | |
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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 | 175 050.00 | 175 050.00 | | 175 050.00 |
8C Staff and Related Accounts | 9 080.00 | 9 080.00 | | 9 080.00 |
8D Social Security and Other Social Organizations | 22 374.00 | 22 374.00 | | 22 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 5 070.00 | 5 070.00 | | 5 070.00 |
UX Other trade receivables | 81 675.00 | | | 81 675.00 |
VB VAT | 5 763.00 | | | 5 763.00 |
VH Loans with a maturity of more than one year at origin | 756 387.00 | 248 815.00 | 507 572.00 | 756 387.00 |
VI Group and Associates | 147 257.00 | 147 257.00 | | 147 257.00 |
VK Loans repaid during the year | 244 492.00 | | | 244 492.00 |
VM Income taxes | 9 220.00 | | | 9 220.00 |
VP Miscellaneous | 3 913.00 | | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | | | 3 836.00 |
VS Prepaid expenses | 5 469.00 | | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 945.00 | 114 945.00 | | 114 945.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 918.00 | 604 346.00 | 507 572.00 | 1 111 918.00 |
