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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 | 1 549.00 | 1 215.00 | 334.00 | 1 549.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AN Land | 130 900.00 | 40.00 | 130 860.00 | 130 900.00 |
AP Buildings | 462 485.00 | 7 258.00 | 455 226.00 | 462 485.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 6 769.00 | 1 739.00 | 8 508.00 |
AT Other tangible assets | 74 264.00 | 40 568.00 | 33 696.00 | 74 264.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 2 829 140.00 | 55 851.00 | 2 773 289.00 | 2 829 140.00 |
BT Goods | 166 613.00 | | 166 613.00 | 166 613.00 |
BX Customers and related accounts | 111 777.00 | 5 916.00 | 105 860.00 | 111 777.00 |
BZ Other receivables | 40 444.00 | | 40 444.00 | 40 444.00 |
CF Cash and cash equivalents | 1 008 741.00 | | 1 008 741.00 | 1 008 741.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 1 331 997.00 | 5 916.00 | 1 326 081.00 | 1 331 997.00 |
CO Grand total (0 to V) | 4 161 137.00 | 61 768.00 | 4 099 370.00 | 4 161 137.00 |
CP Shares due in less than one year | 1 434.00 | | | 1 434.00 |
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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 | 780 144.00 | 516 983.00 | | 780 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 865.00 | 303 161.00 | | 454 865.00 |
DL TOTAL (I) | 1 345 009.00 | 930 144.00 | | 1 345 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 243.00 | 2 101 337.00 | | 2 187 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 131.00 | 326 938.00 | | 304 131.00 |
DX Trade payables and related accounts | 208 683.00 | 220 446.00 | | 208 683.00 |
DY Tax and social security liabilities | 54 303.00 | 153 657.00 | | 54 303.00 |
EC TOTAL (IV) | 2 754 360.00 | 2 802 377.00 | | 2 754 360.00 |
EE Grand total (I to V) | 4 099 370.00 | 3 732 521.00 | | 4 099 370.00 |
EG Accrued income and payables due within one year | 877 825.00 | 1 053 726.00 | | 877 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 326.00 | 505.00 | | 8 326.00 |
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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 | 2 618 348.00 | | 2 618 348.00 | 2 618 348.00 |
FG Production sold - services | 48 183.00 | | 48 183.00 | 48 183.00 |
FJ Net sales | 2 666 531.00 | | 2 666 531.00 | 2 666 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 851.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 677 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 556.00 | |
FT Inventory change (goods) | | | -16 172.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 110 979.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 248 883.00 | |
FZ Social Security Contributions | | | 40 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 969.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 106 979.00 | |
GG - OPERATING RESULT (I - II) | | | 570 507.00 | |
GH Attributed profit or transferred loss (III) | | | 397.00 | |
GL Other interest and similar income | | | 29 315.00 | |
GP Total financial income (V) | | | 29 315.00 | |
GR Interest and similar expenses | | | 49 732.00 | |
GU Total financial expenses (VI) | | | 49 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 851.00 | 1 550.00 | | 10 851.00 |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | | | 1 036.00 |
HK Income tax | 96 657.00 | 119 706.00 | | 96 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 234.00 | 2 697 943.00 | | 2 708 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 368.00 | 2 394 782.00 | | 2 253 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 865.00 | 303 161.00 | | 454 865.00 |
HP References: Equipment leasing | | 3 035.00 | | |
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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 | 2 808 601.00 | | 603 023.00 | 2 808 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | 582 485.00 | 2 829 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 151 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 485.00 | 676 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151 000.00 | | 549.00 | 2 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 167.00 | | 602 474.00 | 656 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 35 351.00 | 20 501.00 | | 35 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 215.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 351.00 | 20 286.00 | | 34 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 947.00 | 2 969.00 | | 2 947.00 |
7B Total provisions for depreciation | 2 947.00 | 2 969.00 | | 2 947.00 |
7C Grand total | 2 947.00 | 2 969.00 | | 2 947.00 |
UE of which provisions and reversals: - Operating | | 2 969.00 | | |
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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 | 208 683.00 | 208 683.00 | | 208 683.00 |
8C Staff and Related Accounts | 19 416.00 | 19 416.00 | | 19 416.00 |
8D Social Security and Other Social Organizations | 32 352.00 | 32 352.00 | | 32 352.00 |
UT Other financial assets | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 105 860.00 | 105 860.00 | | 105 860.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
VA Doubtful or disputed receivables | 5 916.00 | 5 916.00 | | 5 916.00 |
VG Loans with a maturity of up to one year at origin | 8 326.00 | 8 326.00 | | 8 326.00 |
VH Loans with a maturity of more than one year at origin | 2 178 917.00 | 302 381.00 | 964 743.00 | 2 178 917.00 |
VI Group and Associates | 304 131.00 | 304 131.00 | | 304 131.00 |
VK Loans repaid during the year | 297 222.00 | | | 297 222.00 |
VM Income taxes | 34 356.00 | 34 356.00 | | 34 356.00 |
VP Miscellaneous | 4 164.00 | 4 164.00 | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 078.00 | 158 078.00 | | 158 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 360.00 | 877 825.00 | 964 743.00 | 2 754 360.00 |
