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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 3 826.00 | 3 202.00 | 624.00 | 3 826.00 |
AT Other tangible assets | 535 666.00 | 258 082.00 | 277 583.00 | 535 666.00 |
BH Other financial assets | 7 487.00 | 158.00 | 7 329.00 | 7 487.00 |
BJ TOTAL (I) | 1 988 479.00 | 261 443.00 | 1 727 036.00 | 1 988 479.00 |
BT Goods | 314 098.00 | | 314 098.00 | 314 098.00 |
BX Customers and related accounts | 83 893.00 | | 83 893.00 | 83 893.00 |
BZ Other receivables | 13 678.00 | | 13 678.00 | 13 678.00 |
CF Cash and cash equivalents | 90 320.00 | | 90 320.00 | 90 320.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 506 180.00 | | 506 180.00 | 506 180.00 |
CO Grand total (0 to V) | 2 494 659.00 | 261 443.00 | 2 233 216.00 | 2 494 659.00 |
CP Shares due in less than one year | 2 922.00 | | | 2 922.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | 205 600.00 | | 205 600.00 |
DB Share, merger, contribution premiums, etc. | 34 328.00 | 34 328.00 | | 34 328.00 |
DD Legal reserve (1) | 20 560.00 | 20 560.00 | | 20 560.00 |
DG Other reserves | 1 060 142.00 | 1 025 398.00 | | 1 060 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 125.00 | 117 744.00 | | 117 125.00 |
DL TOTAL (I) | 1 437 754.00 | 1 403 630.00 | | 1 437 754.00 |
DU Loans and Debts from Credit Institutions (3) | 436 217.00 | 264 502.00 | | 436 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 704.00 | 69 354.00 | | 74 704.00 |
DW Advances and down payments received on current orders | | 790.00 | | |
DX Trade payables and related accounts | 237 719.00 | 223 541.00 | | 237 719.00 |
DY Tax and social security liabilities | 46 293.00 | 76 937.00 | | 46 293.00 |
EA Other liabilities | 11.00 | 2 148.00 | | 11.00 |
EB Prepaid income (2) | 517.00 | | | 517.00 |
EC TOTAL (IV) | 795 462.00 | 637 272.00 | | 795 462.00 |
EE Grand total (I to V) | 2 233 216.00 | 2 040 902.00 | | 2 233 216.00 |
EG Accrued income and payables due within one year | 410 072.00 | 404 379.00 | | 410 072.00 |
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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 | 2 169 099.00 | | 2 169 099.00 | 2 169 099.00 |
FG Production sold - services | 223 605.00 | | 223 605.00 | 223 605.00 |
FJ Net sales | 2 392 705.00 | | 2 392 705.00 | 2 392 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 962.00 | |
FQ Other income | | | 17 393.00 | |
FR Total operating income (I) | | | 2 420 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 599.00 | |
FT Inventory change (goods) | | | -31 432.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 142 776.00 | |
FX Taxes, duties, and similar payments | | | 7 350.00 | |
FY Salaries and Wages | | | 317 393.00 | |
FZ Social Security Contributions | | | 124 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 887.00 | |
GE Other Expenses | | | 5 286.00 | |
GF Total Operating Expenses (II) | | | 2 259 700.00 | |
GG - OPERATING RESULT (I - II) | | | 160 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 462.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 462.00 | | 138.00 |
HE Exceptional expenses on management operations | | 2 546.00 | | |
HH Total exceptional expenses (VIII) | | 2 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | -2 084.00 | | 138.00 |
HK Income tax | 41 421.00 | 44 570.00 | | 41 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 712.00 | 2 373 218.00 | | 2 421 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 587.00 | 2 255 474.00 | | 2 304 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 125.00 | 117 744.00 | | 117 125.00 |
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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 | 1 777 521.00 | | 210 958.00 | 1 777 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 987.00 | |
I4 DECREASES Grand Total | | | 1 988 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 962.00 | | 206 530.00 | 332 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559.00 | | 4 428.00 | 4 559.00 |
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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 | 239 397.00 | 21 887.00 | | 239 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 397.00 | 21 887.00 | | 239 397.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 237 719.00 | 237 719.00 | | 237 719.00 |
8C Staff and Related Accounts | 14 430.00 | 14 430.00 | | 14 430.00 |
8D Social Security and Other Social Organizations | 20 085.00 | 20 085.00 | | 20 085.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 7 487.00 | | | 7 487.00 |
UX Other trade receivables | 83 893.00 | | | 83 893.00 |
VB VAT | 6 478.00 | | | 6 478.00 |
VC Group and associates | 1 647.00 | | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 436 217.00 | 50 827.00 | 214 106.00 | 436 217.00 |
VI Group and Associates | 74 554.00 | 74 554.00 | | 74 554.00 |
VJ Loans taken out during the year | 204 061.00 | | | 204 061.00 |
VK Loans repaid during the year | 32 339.00 | | | 32 339.00 |
VP Miscellaneous | 4 305.00 | | | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 4 191.00 | | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 248.00 | 101 761.00 | 7 487.00 | 109 248.00 |
VW VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 462.00 | 410 072.00 | 214 106.00 | 795 462.00 |
