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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AR Technical installations, industrial equipment and tools | 327 725.00 | 284 908.00 | 42 817.00 | 327 725.00 |
AT Other tangible assets | 1 036 851.00 | 781 729.00 | 255 122.00 | 1 036 851.00 |
BB Receivables related to investments | 874 110.00 | | 874 110.00 | 874 110.00 |
BH Other financial assets | 49 824.00 | | 49 824.00 | 49 824.00 |
BJ TOTAL (I) | 3 485 155.00 | 1 066 637.00 | 2 418 517.00 | 3 485 155.00 |
BT Goods | 437 320.00 | | 437 320.00 | 437 320.00 |
BX Customers and related accounts | 189 304.00 | | 189 304.00 | 189 304.00 |
BZ Other receivables | 151 489.00 | | 151 489.00 | 151 489.00 |
CD Marketable securities | 635 112.00 | | 635 112.00 | 635 112.00 |
CF Cash and cash equivalents | 173 081.00 | | 173 081.00 | 173 081.00 |
CJ TOTAL (II) | 1 586 305.00 | | 1 586 305.00 | 1 586 305.00 |
CO Grand total (0 to V) | 5 071 460.00 | 1 066 637.00 | 4 004 822.00 | 5 071 460.00 |
CP Shares due in less than one year | 874 110.00 | | | 874 110.00 |
CU Other investments | 211 644.00 | | 211 644.00 | 211 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 466 247.00 | 1 280 506.00 | | 1 466 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 871.00 | 265 252.00 | | 96 871.00 |
DL TOTAL (I) | 3 063 117.00 | 3 045 759.00 | | 3 063 117.00 |
DU Loans and Debts from Credit Institutions (3) | 397 924.00 | 35 138.00 | | 397 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 102.00 | 43 408.00 | | 31 102.00 |
DX Trade payables and related accounts | 232 308.00 | 891 278.00 | | 232 308.00 |
DY Tax and social security liabilities | 280 371.00 | 272 599.00 | | 280 371.00 |
EC TOTAL (IV) | 941 705.00 | 1 242 423.00 | | 941 705.00 |
EE Grand total (I to V) | 4 004 822.00 | 4 288 182.00 | | 4 004 822.00 |
EG Accrued income and payables due within one year | 941 705.00 | 1 242 423.00 | | 941 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 924.00 | | | 397 924.00 |
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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 | 11 421 004.00 | | 11 421 004.00 | 11 421 004.00 |
FJ Net sales | 11 421 004.00 | | 11 421 004.00 | 11 421 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 422 329.00 | |
FS Purchases of goods (including customs duties) | | | 8 412 794.00 | |
FT Inventory change (goods) | | | -32 240.00 | |
FW Other purchases and external expenses | | | 1 364 419.00 | |
FX Taxes, duties, and similar payments | | | 107 858.00 | |
FY Salaries and Wages | | | 1 056 736.00 | |
FZ Social Security Contributions | | | 306 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 299.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 11 313 483.00 | |
GG - OPERATING RESULT (I - II) | | | 108 845.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 094.00 | 1 026.00 | | 4 094.00 |
HD Total exceptional income (VII) | 4 094.00 | 1 026.00 | | 4 094.00 |
HF Exceptional expenses on capital transactions | 5 240.00 | | | 5 240.00 |
HG Exceptional depreciation and provisions | 654.00 | 516.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 5 894.00 | 516.00 | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | 510.00 | | -1 801.00 |
HK Income tax | 10 857.00 | 48 180.00 | | 10 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 427 522.00 | 11 224 871.00 | | 11 427 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 330 652.00 | 10 959 619.00 | | 11 330 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 871.00 | 265 252.00 | | 96 871.00 |
HP References: Equipment leasing | 6 353.00 | 15 247.00 | | 6 353.00 |
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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 | 3 439 500.00 | | 67 902.00 | 3 439 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 1 135 578.00 | |
I4 DECREASES Grand Total | | 22 247.00 | 3 485 155.00 | |
IO DECREASES Total including other intangible assets | | | 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 971.00 | 1 364 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 614.00 | | 56 934.00 | 1 329 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 886.00 | | 10 968.00 | 1 124 886.00 |
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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 | 992 778.00 | 95 829.00 | 21 971.00 | 992 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 778.00 | 95 829.00 | 21 971.00 | 992 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 299.00 | 1 299.00 | |
7B Total provisions for depreciation | | 1 299.00 | 1 299.00 | |
7C Grand total | | 1 299.00 | 1 299.00 | |
UE of which provisions and reversals: - Operating | | 1 299.00 | 1 299.00 | |
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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 | 232 308.00 | 232 308.00 | | 232 308.00 |
8C Staff and Related Accounts | 79 179.00 | 79 179.00 | | 79 179.00 |
8D Social Security and Other Social Organizations | 168 921.00 | 168 921.00 | | 168 921.00 |
UL Receivables related to investments | 874 110.00 | 874 110.00 | | 874 110.00 |
UT Other financial assets | 49 824.00 | | | 49 824.00 |
UX Other trade receivables | 189 304.00 | | | 189 304.00 |
UY Staff and related accounts | 2 396.00 | | | 2 396.00 |
VB VAT | 13 641.00 | | | 13 641.00 |
VG Loans with a maturity of up to one year at origin | 397 924.00 | 397 924.00 | | 397 924.00 |
VI Group and Associates | 31 102.00 | 31 102.00 | | 31 102.00 |
VK Loans repaid during the year | 35 138.00 | | | 35 138.00 |
VM Income taxes | 99 907.00 | | | 99 907.00 |
VP Miscellaneous | 2 375.00 | | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 270.00 | 32 270.00 | | 32 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 170.00 | | | 33 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 727.00 | 1 214 903.00 | 49 824.00 | 1 264 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 705.00 | 941 705.00 | | 941 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
