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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 710 000.00 | | 7 710 000.00 | 7 710 000.00 |
AR Technical installations, industrial equipment and tools | 468 024.00 | 439 030.00 | 28 994.00 | 468 024.00 |
AT Other tangible assets | 600 146.00 | 386 701.00 | 213 445.00 | 600 146.00 |
BH Other financial assets | 361 163.00 | 49 702.00 | 311 461.00 | 361 163.00 |
BJ TOTAL (I) | 9 178 521.00 | 875 433.00 | 8 303 088.00 | 9 178 521.00 |
BT Goods | 822 176.00 | | 822 176.00 | 822 176.00 |
BX Customers and related accounts | 138 488.00 | | 138 488.00 | 138 488.00 |
BZ Other receivables | 296 223.00 | | 296 223.00 | 296 223.00 |
CD Marketable securities | 105 430.00 | | 105 430.00 | 105 430.00 |
CF Cash and cash equivalents | 582 558.00 | | 582 558.00 | 582 558.00 |
CH Prepaid expenses | 12 488.00 | | 12 488.00 | 12 488.00 |
CJ TOTAL (II) | 1 957 362.00 | | 1 957 362.00 | 1 957 362.00 |
CO Grand total (0 to V) | 11 135 884.00 | 875 433.00 | 10 260 451.00 | 11 135 884.00 |
CU Other investments | 39 188.00 | | 39 188.00 | 39 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 430.00 | | | 86 430.00 |
DB Share, merger, contribution premiums, etc. | 16 030.00 | | | 16 030.00 |
DD Legal reserve (1) | 8 643.00 | | | 8 643.00 |
DH Retained earnings | 2 972 878.00 | | | 2 972 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 807.00 | | | 222 807.00 |
DL TOTAL (I) | 3 306 787.00 | | | 3 306 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 357 033.00 | | | 4 357 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 502.00 | | | 1 396 502.00 |
DX Trade payables and related accounts | 930 784.00 | | | 930 784.00 |
DY Tax and social security liabilities | 230 338.00 | | | 230 338.00 |
EA Other liabilities | 39 005.00 | | | 39 005.00 |
EC TOTAL (IV) | 6 953 663.00 | | | 6 953 663.00 |
EE Grand total (I to V) | 10 260 451.00 | | | 10 260 451.00 |
EG Accrued income and payables due within one year | 3 068 612.00 | | | 3 068 612.00 |
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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 | 9 062 015.00 | | 9 062 015.00 | 9 062 015.00 |
FG Production sold - services | 108 611.00 | | 108 611.00 | 108 611.00 |
FJ Net sales | 9 170 626.00 | | 9 170 626.00 | 9 170 626.00 |
FQ Other income | | | 40 126.00 | |
FR Total operating income (I) | | | 9 210 752.00 | |
FS Purchases of goods (including customs duties) | | | 6 058 684.00 | |
FT Inventory change (goods) | | | -37 768.00 | |
FU Purchases of raw materials and other supplies | | | 7 236.00 | |
FW Other purchases and external expenses | | | 1 030 711.00 | |
FX Taxes, duties, and similar payments | | | 86 853.00 | |
FY Salaries and Wages | | | 1 159 833.00 | |
FZ Social Security Contributions | | | 414 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 189.00 | |
GF Total Operating Expenses (II) | | | 8 783 408.00 | |
GG - OPERATING RESULT (I - II) | | | 427 344.00 | |
GK Income from other securities and fixed asset receivables | | | 27 228.00 | |
GP Total financial income (V) | | | 27 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 326.00 | |
GR Interest and similar expenses | | | 113 848.00 | |
GU Total financial expenses (VI) | | | 118 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 540.00 | | | 54 540.00 |
HA Exceptional income from management transactions | 6 213.00 | | | 6 213.00 |
HD Total exceptional income (VII) | 6 213.00 | | | 6 213.00 |
HE Exceptional expenses on management operations | 40 014.00 | | | 40 014.00 |
HH Total exceptional expenses (VIII) | 40 014.00 | | | 40 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 800.00 | | | -33 800.00 |
HK Income tax | 79 791.00 | | | 79 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 244 193.00 | | | 9 244 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 021 387.00 | | | 9 021 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 807.00 | | | 222 807.00 |
HP References: Equipment leasing | 66 016.00 | | | 66 016.00 |
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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 | 9 166 909.00 | | 11 613.00 | 9 166 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 351.00 | |
I4 DECREASES Grand Total | | | 9 178 521.00 | |
IO DECREASES Total including other intangible assets | | | 7 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 710 000.00 | | | 7 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 573.00 | | 11 598.00 | 1 056 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 336.00 | | 15.00 | 400 336.00 |
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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 | 762 542.00 | 63 189.00 | | 762 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 542.00 | 63 189.00 | | 762 542.00 |
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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 | 45 376.00 | 4 326.00 | | 45 376.00 |
7B Total provisions for depreciation | 45 376.00 | 4 326.00 | | 45 376.00 |
7C Grand total | 45 376.00 | 4 326.00 | | 45 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 410.00 | 153 410.00 | | 153 410.00 |
8B Suppliers and Related Accounts | 930 784.00 | 930 784.00 | | 930 784.00 |
8C Staff and Related Accounts | 81 813.00 | 81 813.00 | | 81 813.00 |
8D Social Security and Other Social Organizations | 108 353.00 | 108 353.00 | | 108 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 005.00 | 39 005.00 | | 39 005.00 |
UT Other financial assets | 361 163.00 | | | 361 163.00 |
UX Other trade receivables | 138 488.00 | | | 138 488.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
VB VAT | 31 762.00 | | | 31 762.00 |
VH Loans with a maturity of more than one year at origin | 4 357 033.00 | 471 982.00 | 1 950 853.00 | 4 357 033.00 |
VI Group and Associates | 1 243 092.00 | 1 243 092.00 | | 1 243 092.00 |
VK Loans repaid during the year | 463 607.00 | | | 463 607.00 |
VM Income taxes | 85 279.00 | | | 85 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 796.00 | 33 796.00 | | 33 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 631.00 | | | 176 631.00 |
VS Prepaid expenses | 12 488.00 | | | 12 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 362.00 | 447 199.00 | 361 163.00 | 808 362.00 |
VW VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 953 663.00 | 3 068 612.00 | 1 950 853.00 | 6 953 663.00 |
