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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AP Buildings | 9 033.00 | 5 665.00 | 3 367.00 | 9 033.00 |
AR Technical installations, industrial equipment and tools | 82 195.00 | 68 701.00 | 13 494.00 | 82 195.00 |
AT Other tangible assets | 53 290.00 | 29 802.00 | 23 488.00 | 53 290.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 2 470 170.00 | 104 337.00 | 2 365 833.00 | 2 470 170.00 |
BT Goods | 188 530.00 | | 188 530.00 | 188 530.00 |
BX Customers and related accounts | 29 961.00 | | 29 961.00 | 29 961.00 |
BZ Other receivables | 7 890.00 | | 7 890.00 | 7 890.00 |
CD Marketable securities | 87 692.00 | | 87 692.00 | 87 692.00 |
CF Cash and cash equivalents | 129 603.00 | | 129 603.00 | 129 603.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 444 016.00 | | 444 016.00 | 444 016.00 |
CO Grand total (0 to V) | 2 914 186.00 | 104 337.00 | 2 809 849.00 | 2 914 186.00 |
CP Shares due in less than one year | 483.00 | | | 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 662 000.00 | 562 000.00 | | 662 000.00 |
DH Retained earnings | 4 136.00 | 9 781.00 | | 4 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 189.00 | 94 356.00 | | 139 189.00 |
DL TOTAL (I) | 970 325.00 | 831 136.00 | | 970 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 624.00 | 1 406 053.00 | | 1 257 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 684.00 | 257 781.00 | | 251 684.00 |
DX Trade payables and related accounts | 256 711.00 | 185 814.00 | | 256 711.00 |
DY Tax and social security liabilities | 69 295.00 | 65 447.00 | | 69 295.00 |
EA Other liabilities | 4 210.00 | 2 790.00 | | 4 210.00 |
EC TOTAL (IV) | 1 839 524.00 | 1 917 886.00 | | 1 839 524.00 |
EE Grand total (I to V) | 2 809 849.00 | 2 749 022.00 | | 2 809 849.00 |
EG Accrued income and payables due within one year | 734 584.00 | 1 917 886.00 | | 734 584.00 |
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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 | 1 965 552.00 | | 1 965 552.00 | 1 965 552.00 |
FG Production sold - services | 262 782.00 | | 262 782.00 | 262 782.00 |
FJ Net sales | 2 228 334.00 | | 2 228 334.00 | 2 228 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 816.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 238 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 715.00 | |
FT Inventory change (goods) | | | -12 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 601.00 | |
FX Taxes, duties, and similar payments | | | 13 519.00 | |
FY Salaries and Wages | | | 225 600.00 | |
FZ Social Security Contributions | | | 77 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 644.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 2 002 533.00 | |
GG - OPERATING RESULT (I - II) | | | 235 750.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 42 128.00 | |
GU Total financial expenses (VI) | | | 42 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 1 450.00 | 1 193.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | 1 193.00 | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | -1 193.00 | | -2 831.00 |
HK Income tax | 53 195.00 | 33 102.00 | | 53 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 020.00 | 2 153 559.00 | | 2 240 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 831.00 | 2 059 203.00 | | 2 100 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 189.00 | 94 356.00 | | 139 189.00 |
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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 | 2 463 272.00 | | 8 422.00 | 2 463 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 483.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 2 470 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 325 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 169.00 | | | 2 325 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 095.00 | | 8 422.00 | 136 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | | 2 008.00 |
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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 | 94 693.00 | 9 644.00 | | 94 693.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 524.00 | 9 644.00 | | 94 524.00 |
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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 | 256 711.00 | 256 711.00 | | 256 711.00 |
8C Staff and Related Accounts | 15 081.00 | 15 081.00 | | 15 081.00 |
8D Social Security and Other Social Organizations | 35 436.00 | 35 436.00 | | 35 436.00 |
8E Income Taxes | 15 741.00 | 15 741.00 | | 15 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UX Other trade receivables | 29 961.00 | 29 961.00 | | 29 961.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VH Loans with a maturity of more than one year at origin | 1 257 624.00 | 152 684.00 | 655 785.00 | 1 257 624.00 |
VI Group and Associates | 251 684.00 | 251 684.00 | | 251 684.00 |
VK Loans repaid during the year | 148 429.00 | | | 148 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 674.00 | 38 191.00 | 483.00 | 38 674.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 524.00 | 734 584.00 | 655 785.00 | 1 839 524.00 |
