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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 | 2 504.00 | 1 160.00 | 1 344.00 | 2 504.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AR Technical installations, industrial equipment and tools | 169 345.00 | 153 271.00 | 16 074.00 | 169 345.00 |
AT Other tangible assets | 305 446.00 | 281 160.00 | 24 286.00 | 305 446.00 |
BH Other financial assets | 71 997.00 | | 71 997.00 | 71 997.00 |
BJ TOTAL (I) | 5 553 092.00 | 435 591.00 | 5 117 501.00 | 5 553 092.00 |
BT Goods | 407 040.00 | | 407 040.00 | 407 040.00 |
BX Customers and related accounts | 112 248.00 | | 112 248.00 | 112 248.00 |
BZ Other receivables | 411 290.00 | | 411 290.00 | 411 290.00 |
CD Marketable securities | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 493 308.00 | | 493 308.00 | 493 308.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 1 440 919.00 | | 1 440 919.00 | 1 440 919.00 |
CO Grand total (0 to V) | 6 994 011.00 | 435 591.00 | 6 558 419.00 | 6 994 011.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 640 871.00 | 2 215 846.00 | | 2 640 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 400.00 | 568 025.00 | | 642 400.00 |
DL TOTAL (I) | 3 393 272.00 | 2 893 871.00 | | 3 393 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 361.00 | 2 943 522.00 | | 2 480 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 313.00 | 94 201.00 | | 23 313.00 |
DX Trade payables and related accounts | 392 650.00 | 381 385.00 | | 392 650.00 |
DY Tax and social security liabilities | 178 554.00 | 135 548.00 | | 178 554.00 |
EA Other liabilities | 90 269.00 | | | 90 269.00 |
EC TOTAL (IV) | 3 165 148.00 | 3 554 656.00 | | 3 165 148.00 |
EE Grand total (I to V) | 6 558 419.00 | 6 448 528.00 | | 6 558 419.00 |
EG Accrued income and payables due within one year | 1 156 619.00 | 1 065 237.00 | | 1 156 619.00 |
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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 | 6 454 784.00 | | 6 454 784.00 | 6 454 784.00 |
FG Production sold - services | 255 283.00 | | 255 283.00 | 255 283.00 |
FJ Net sales | 6 710 066.00 | | 6 710 066.00 | 6 710 066.00 |
FO Operating subsidies | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 057.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 6 726 184.00 | |
FS Purchases of goods (including customs duties) | | | 4 402 919.00 | |
FT Inventory change (goods) | | | 37 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 318 302.00 | |
FX Taxes, duties, and similar payments | | | 37 630.00 | |
FY Salaries and Wages | | | 743 894.00 | |
FZ Social Security Contributions | | | 189 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 201.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 5 761 383.00 | |
GG - OPERATING RESULT (I - II) | | | 964 801.00 | |
GL Other interest and similar income | | | -12 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 343.00 | |
GP Total financial income (V) | | | 12 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 040.00 | |
GU Total financial expenses (VI) | | | 45 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 057.00 | 20 985.00 | | 7 057.00 |
A4 Equity method investments | 2 810.00 | 2 642.00 | | 2 810.00 |
HE Exceptional expenses on management operations | 208.00 | 17.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 17.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -17.00 | | -208.00 |
HK Income tax | 289 974.00 | 262 695.00 | | 289 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 005.00 | 6 495 243.00 | | 6 739 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 604.00 | 5 927 217.00 | | 6 096 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 400.00 | 568 025.00 | | 642 400.00 |
HP References: Equipment leasing | 8 555.00 | 8 378.00 | | 8 555.00 |
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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 | 5 539 166.00 | | 13 926.00 | 5 539 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 797.00 | |
I4 DECREASES Grand Total | | | 5 553 092.00 | |
IO DECREASES Total including other intangible assets | | | 5 002 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001 515.00 | | 989.00 | 5 001 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 879.00 | | 12 911.00 | 461 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 772.00 | | 26.00 | 75 772.00 |
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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 | 409 391.00 | 26 201.00 | | 409 391.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 273.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 504.00 | 25 928.00 | | 408 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 343.00 | | 343.00 | 343.00 |
7B Total provisions for depreciation | 343.00 | | 343.00 | 343.00 |
7C Grand total | 343.00 | | 343.00 | 343.00 |
UG - Financial | | | 343.00 | |
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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 | 392 650.00 | 392 650.00 | | 392 650.00 |
8C Staff and Related Accounts | 87 037.00 | 87 037.00 | | 87 037.00 |
8D Social Security and Other Social Organizations | 60 525.00 | 60 525.00 | | 60 525.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 269.00 | 90 269.00 | | 90 269.00 |
UT Other financial assets | 71 997.00 | | | 71 997.00 |
UX Other trade receivables | 112 248.00 | | | 112 248.00 |
VB VAT | 6 805.00 | | | 6 805.00 |
VC Group and associates | 302.00 | | | 302.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 2 480 267.00 | 471 738.00 | 1 827 369.00 | 2 480 267.00 |
VI Group and Associates | 23 313.00 | 23 313.00 | | 23 313.00 |
VK Loans repaid during the year | 463 105.00 | | | 463 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 117.00 | 15 117.00 | | 15 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 183.00 | | | 404 183.00 |
VS Prepaid expenses | 12 215.00 | | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 751.00 | 535 754.00 | 71 997.00 | 607 751.00 |
VW VAT | 14 680.00 | 14 680.00 | | 14 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 148.00 | 1 156 619.00 | 1 827 369.00 | 3 165 148.00 |
