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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 391 980.00 | | 2 391 980.00 | 2 391 980.00 |
AP Buildings | 226 396.00 | 82 968.00 | 143 429.00 | 226 396.00 |
AR Technical installations, industrial equipment and tools | 330 875.00 | 302 467.00 | 28 408.00 | 330 875.00 |
AT Other tangible assets | 555 033.00 | 424 630.00 | 130 403.00 | 555 033.00 |
BH Other financial assets | 8 963.00 | | 8 963.00 | 8 963.00 |
BJ TOTAL (I) | 3 513 249.00 | 810 065.00 | 2 703 184.00 | 3 513 249.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BT Goods | 313 340.00 | | 313 340.00 | 313 340.00 |
BX Customers and related accounts | 35 234.00 | | 35 234.00 | 35 234.00 |
BZ Other receivables | 145 787.00 | | 145 787.00 | 145 787.00 |
CD Marketable securities | 2 408 398.00 | | 2 408 398.00 | 2 408 398.00 |
CF Cash and cash equivalents | 83 905.00 | | 83 905.00 | 83 905.00 |
CH Prepaid expenses | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 2 997 768.00 | | 2 997 768.00 | 2 997 768.00 |
CO Grand total (0 to V) | 6 511 017.00 | 810 065.00 | 5 700 952.00 | 6 511 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 839 933.00 | 2 480 988.00 | | 2 839 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 998.00 | 358 945.00 | | 261 998.00 |
DL TOTAL (I) | 3 629 930.00 | 3 367 933.00 | | 3 629 930.00 |
DP Provisions for Risks | | 10 305.00 | | |
DR TOTAL (IV) | | 10 305.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 461 542.00 | 619 418.00 | | 461 542.00 |
DX Trade payables and related accounts | 381 495.00 | 307 687.00 | | 381 495.00 |
DY Tax and social security liabilities | 256 620.00 | 212 438.00 | | 256 620.00 |
EA Other liabilities | 971 366.00 | 1 067 239.00 | | 971 366.00 |
EC TOTAL (IV) | 2 071 022.00 | 2 206 796.00 | | 2 071 022.00 |
EE Grand total (I to V) | 5 700 952.00 | 5 585 034.00 | | 5 700 952.00 |
EG Accrued income and payables due within one year | 2 071 022.00 | 2 206 796.00 | | 2 071 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 8 556 509.00 | | 8 556 509.00 | 8 556 509.00 |
FD Production sold - goods | 7 458.00 | | 7 458.00 | 7 458.00 |
FG Production sold - services | 126 195.00 | | 126 195.00 | 126 195.00 |
FJ Net sales | 8 690 162.00 | | 8 690 162.00 | 8 690 162.00 |
FO Operating subsidies | | | 8 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 880.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 8 754 162.00 | |
FS Purchases of goods (including customs duties) | | | 6 437 268.00 | |
FT Inventory change (goods) | | | 13 890.00 | |
FU Purchases of raw materials and other supplies | | | 9 192.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 1 032 200.00 | |
FX Taxes, duties, and similar payments | | | 80 348.00 | |
FY Salaries and Wages | | | 612 422.00 | |
FZ Social Security Contributions | | | 193 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 854.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 8 442 609.00 | |
GG - OPERATING RESULT (I - II) | | | 311 553.00 | |
GK Income from other securities and fixed asset receivables | | | 102 692.00 | |
GL Other interest and similar income | | | 13 693.00 | |
GP Total financial income (V) | | | 116 384.00 | |
GR Interest and similar expenses | | | 26 054.00 | |
GU Total financial expenses (VI) | | | 26 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 880.00 | 15 934.00 | | 54 880.00 |
HA Exceptional income from management transactions | 16 388.00 | 12 301.00 | | 16 388.00 |
HD Total exceptional income (VII) | 16 388.00 | 12 301.00 | | 16 388.00 |
HE Exceptional expenses on management operations | 65 450.00 | 6 966.00 | | 65 450.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | | | 1 591.00 |
HG Exceptional depreciation and provisions | 4 380.00 | | | 4 380.00 |
HH Total exceptional expenses (VIII) | 71 421.00 | 6 966.00 | | 71 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 034.00 | 5 335.00 | | -55 034.00 |
HK Income tax | 84 852.00 | 111 073.00 | | 84 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 886 934.00 | 8 959 088.00 | | 8 886 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624 936.00 | 8 600 142.00 | | 8 624 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 998.00 | 358 945.00 | | 261 998.00 |
HP References: Equipment leasing | 3 094.00 | 3 094.00 | | 3 094.00 |
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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 | 3 330 069.00 | | 261 239.00 | 3 330 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 963.00 | |
I4 DECREASES Grand Total | | 78 060.00 | 3 513 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 391 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 060.00 | 1 112 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391 980.00 | | | 2 391 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 125.00 | | 261 239.00 | 929 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 963.00 | | | 8 963.00 |
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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 | 819 299.00 | 67 234.00 | 76 469.00 | 819 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 299.00 | 67 234.00 | 76 469.00 | 819 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
6E on fixed assets – tangible | | | 1.00 | |
7C Grand total | 10 305.00 | | 10 305.00 | 10 305.00 |
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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 | 381 495.00 | 381 495.00 | | 381 495.00 |
8C Staff and Related Accounts | 78 638.00 | 78 638.00 | | 78 638.00 |
8D Social Security and Other Social Organizations | 91 623.00 | 91 623.00 | | 91 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 366.00 | 971 366.00 | | 971 366.00 |
UT Other financial assets | 8 963.00 | | 8 963.00 | 8 963.00 |
UX Other trade receivables | 35 234.00 | 35 234.00 | | 35 234.00 |
VB VAT | 13 606.00 | 13 606.00 | | 13 606.00 |
VC Group and associates | 82 469.00 | 82 469.00 | | 82 469.00 |
VI Group and Associates | 461 542.00 | 461 542.00 | | 461 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 445.00 | 78 445.00 | | 78 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 712.00 | 49 712.00 | | 49 712.00 |
VS Prepaid expenses | 10 052.00 | 10 052.00 | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 037.00 | 191 074.00 | 8 963.00 | 200 037.00 |
VW VAT | 7 913.00 | 7 913.00 | | 7 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 022.00 | 2 071 022.00 | | 2 071 022.00 |
