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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AH Goodwill | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
AR Technical installations, industrial equipment and tools | 36 381.00 | 34 195.00 | 2 186.00 | 36 381.00 |
AT Other tangible assets | 383 212.00 | 309 682.00 | 73 529.00 | 383 212.00 |
AV Fixed assets in progress | 23 139.00 | | 23 139.00 | 23 139.00 |
BB Receivables related to investments | 328 006.00 | | 328 006.00 | 328 006.00 |
BH Other financial assets | 29 672.00 | | 29 672.00 | 29 672.00 |
BJ TOTAL (I) | 4 398 439.00 | 350 812.00 | 4 047 626.00 | 4 398 439.00 |
BT Goods | 552 154.00 | | 552 154.00 | 552 154.00 |
BX Customers and related accounts | 73 548.00 | 1 814.00 | 71 734.00 | 73 548.00 |
BZ Other receivables | 213 866.00 | | 213 866.00 | 213 866.00 |
CF Cash and cash equivalents | 16 892.00 | | 16 892.00 | 16 892.00 |
CH Prepaid expenses | 52 992.00 | | 52 992.00 | 52 992.00 |
CJ TOTAL (II) | 909 455.00 | 1 814.00 | 907 641.00 | 909 455.00 |
CO Grand total (0 to V) | 5 307 895.00 | 352 627.00 | 4 955 268.00 | 5 307 895.00 |
CU Other investments | 441 093.00 | | 441 093.00 | 441 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 489 186.00 | 1 274 709.00 | | 1 489 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 816.00 | 214 476.00 | | 241 816.00 |
DL TOTAL (I) | 1 764 003.00 | 1 522 186.00 | | 1 764 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 471.00 | 2 434 540.00 | | 2 153 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 409.00 | 321 108.00 | | 305 409.00 |
DX Trade payables and related accounts | 575 491.00 | 497 910.00 | | 575 491.00 |
DY Tax and social security liabilities | 152 073.00 | 142 795.00 | | 152 073.00 |
EA Other liabilities | 4 819.00 | 8 957.00 | | 4 819.00 |
EC TOTAL (IV) | 3 191 264.00 | 3 405 312.00 | | 3 191 264.00 |
EE Grand total (I to V) | 4 955 268.00 | 4 927 498.00 | | 4 955 268.00 |
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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 | 4 672 652.00 | | 4 672 652.00 | 4 672 652.00 |
FG Production sold - services | 70 159.00 | | 70 159.00 | 70 159.00 |
FJ Net sales | 4 742 812.00 | | 4 742 812.00 | 4 742 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 304.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 4 771 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 367 659.00 | |
FT Inventory change (goods) | | | -11 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 439.00 | |
FW Other purchases and external expenses | | | 312 302.00 | |
FX Taxes, duties, and similar payments | | | 30 537.00 | |
FY Salaries and Wages | | | 473 277.00 | |
FZ Social Security Contributions | | | 168 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 893.00 | |
GF Total Operating Expenses (II) | | | 4 383 031.00 | |
GG - OPERATING RESULT (I - II) | | | 388 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 634.00 | |
GR Interest and similar expenses | | | 73 317.00 | |
GU Total financial expenses (VI) | | | 73 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 3 428.00 | 958.00 | | 3 428.00 |
HF Exceptional expenses on capital transactions | | 43 193.00 | | |
HH Total exceptional expenses (VIII) | 3 428.00 | 44 152.00 | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 428.00 | -4 152.00 | | -3 428.00 |
HK Income tax | 95 468.00 | 87 023.00 | | 95 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 063.00 | 4 929 488.00 | | 4 797 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 246.00 | 4 715 011.00 | | 4 555 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 816.00 | 214 476.00 | | 241 816.00 |
HP References: Equipment leasing | | 15 168.00 | | |
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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 | 4 050 570.00 | | 347 870.00 | 4 050 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 772.00 | |
I4 DECREASES Grand Total | | | 4 398 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 156 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 156 935.00 | | | 3 156 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 499.00 | | 24 234.00 | 418 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 136.00 | | 323 636.00 | 475 136.00 |
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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 | 319 634.00 | 31 179.00 | | 319 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 699.00 | 31 179.00 | | 312 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814.00 | | | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | | | 1 814.00 |
7C Grand total | 1 814.00 | | | 1 814.00 |
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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 | 575 491.00 | 575 491.00 | | 575 491.00 |
8C Staff and Related Accounts | 78 283.00 | 78 283.00 | | 78 283.00 |
8D Social Security and Other Social Organizations | 54 375.00 | 54 375.00 | | 54 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UL Receivables related to investments | 328 006.00 | | | 328 006.00 |
UT Other financial assets | 29 673.00 | | | 29 673.00 |
UX Other trade receivables | 71 352.00 | | | 71 352.00 |
UY Staff and related accounts | 1 579.00 | | | 1 579.00 |
VA Doubtful or disputed receivables | 2 196.00 | | | 2 196.00 |
VB VAT | 22 945.00 | | | 22 945.00 |
VC Group and associates | 5 663.00 | | | 5 663.00 |
VG Loans with a maturity of up to one year at origin | 261 130.00 | 261 130.00 | | 261 130.00 |
VH Loans with a maturity of more than one year at origin | 1 892 341.00 | 285 107.00 | 1 228 616.00 | 1 892 341.00 |
VI Group and Associates | 305 409.00 | 305 409.00 | | 305 409.00 |
VK Loans repaid during the year | 278 355.00 | | | 278 355.00 |
VM Income taxes | 9 850.00 | | | 9 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 290.00 | 10 290.00 | | 10 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 830.00 | | | 173 830.00 |
VS Prepaid expenses | 52 992.00 | | | 52 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 087.00 | 340 408.00 | 357 679.00 | 698 087.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 265.00 | 1 584 031.00 | 1 228 616.00 | 3 191 265.00 |
