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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 42 697.00 | 41 712.00 | 984.00 | 42 697.00 |
AT Other tangible assets | 966 641.00 | 539 174.00 | 427 466.00 | 966 641.00 |
AV Fixed assets in progress | 65 037.00 | | 65 037.00 | 65 037.00 |
BH Other financial assets | 186 603.00 | | 186 603.00 | 186 603.00 |
BJ TOTAL (I) | 4 253 079.00 | 604 456.00 | 3 648 623.00 | 4 253 079.00 |
BT Goods | 1 212 099.00 | 31 193.00 | 1 180 906.00 | 1 212 099.00 |
BV Advances and down payments on orders | 9 020.00 | | 9 020.00 | 9 020.00 |
BX Customers and related accounts | 399 316.00 | | 399 316.00 | 399 316.00 |
BZ Other receivables | 3 911 441.00 | 526 693.00 | 3 384 749.00 | 3 911 441.00 |
CF Cash and cash equivalents | 886 074.00 | | 886 074.00 | 886 074.00 |
CH Prepaid expenses | 55 433.00 | | 55 433.00 | 55 433.00 |
CJ TOTAL (II) | 6 473 384.00 | 557 886.00 | 5 915 498.00 | 6 473 384.00 |
CO Grand total (0 to V) | 10 726 463.00 | 1 162 342.00 | 9 564 121.00 | 10 726 463.00 |
CU Other investments | 2 792 102.00 | 23 570.00 | 2 768 532.00 | 2 792 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 4 791 655.00 | | | 4 791 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 619.00 | | | 826 619.00 |
DK Regulated provisions | 260.00 | | | 260.00 |
DL TOTAL (I) | 6 278 534.00 | | | 6 278 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 595.00 | | | 1 354 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 041.00 | | | 742 041.00 |
DX Trade payables and related accounts | 811 213.00 | | | 811 213.00 |
DY Tax and social security liabilities | 377 238.00 | | | 377 238.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 285 587.00 | | | 3 285 587.00 |
EE Grand total (I to V) | 9 564 121.00 | | | 9 564 121.00 |
EG Accrued income and payables due within one year | 2 343 499.00 | | | 2 343 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 585.00 | | | 10 585.00 |
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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 | 7 233 239.00 | | 7 233 239.00 | 7 233 239.00 |
FG Production sold - services | 72 216.00 | | 72 216.00 | 72 216.00 |
FJ Net sales | 7 305 455.00 | | 7 305 455.00 | 7 305 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 425.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 7 326 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 576 853.00 | |
FT Inventory change (goods) | | | -68 510.00 | |
FW Other purchases and external expenses | | | 2 146 506.00 | |
FX Taxes, duties, and similar payments | | | 101 158.00 | |
FY Salaries and Wages | | | 1 268 233.00 | |
FZ Social Security Contributions | | | 347 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 778.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 6 455 332.00 | |
GG - OPERATING RESULT (I - II) | | | 870 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 563.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 284 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 780.00 | |
GR Interest and similar expenses | | | 26 791.00 | |
GU Total financial expenses (VI) | | | 28 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 425.00 | | | 20 425.00 |
A2 TOTAL ASSETS | 27 517.00 | | | 27 517.00 |
A4 Equity method investments | 737.00 | | | 737.00 |
HB Exceptional income from capital transactions | 66 027.00 | | | 66 027.00 |
HD Total exceptional income (VII) | 66 027.00 | | | 66 027.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 1 619.00 | | | 1 619.00 |
HG Exceptional depreciation and provisions | 214 224.00 | | | 214 224.00 |
HH Total exceptional expenses (VIII) | 215 998.00 | | | 215 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 971.00 | | | -149 971.00 |
HK Income tax | 150 076.00 | | | 150 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 676 596.00 | | | 7 676 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849 977.00 | | | 6 849 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 619.00 | | | 826 619.00 |
HP References: Equipment leasing | 111 106.00 | | | 111 106.00 |
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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 | 3 865 608.00 | | 389 621.00 | 3 865 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 978 705.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 4 253 079.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 1 074 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 041.00 | | 244 883.00 | 830 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835 567.00 | | 144 738.00 | 2 835 567.00 |
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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 | 504 377.00 | 77 041.00 | 531.00 | 504 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 377.00 | 77 041.00 | 531.00 | 504 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 260.00 | | |
6N Inventories and work in progress | 25 415.00 | 5 778.00 | | 25 415.00 |
6X Other provisions for depreciation | 312 729.00 | 213 964.00 | | 312 729.00 |
7B Total provisions for depreciation | 359 934.00 | 221 522.00 | | 359 934.00 |
7C Grand total | 359 934.00 | 221 782.00 | | 359 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 778.00 | | |
UG - Financial | | 1 780.00 | | |
UJ - Exceptional | | 214 224.00 | | |
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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 | 811 213.00 | 811 213.00 | | 811 213.00 |
8C Staff and Related Accounts | 206 028.00 | 206 028.00 | | 206 028.00 |
8D Social Security and Other Social Organizations | 99 196.00 | 99 196.00 | | 99 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 186 603.00 | | 186 603.00 | 186 603.00 |
UX Other trade receivables | 399 316.00 | 399 316.00 | | 399 316.00 |
VB VAT | 43 594.00 | 43 594.00 | | 43 594.00 |
VC Group and associates | 3 663 431.00 | 3 663 431.00 | | 3 663 431.00 |
VH Loans with a maturity of more than one year at origin | 1 354 595.00 | 412 507.00 | 873 739.00 | 1 354 595.00 |
VI Group and Associates | 742 041.00 | 742 041.00 | | 742 041.00 |
VJ Loans taken out during the year | 885 456.00 | | | 885 456.00 |
VK Loans repaid during the year | 311 704.00 | | | 311 704.00 |
VM Income taxes | 116 556.00 | 116 556.00 | | 116 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 761.00 | 41 761.00 | | 41 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 860.00 | 87 860.00 | | 87 860.00 |
VS Prepaid expenses | 55 433.00 | 55 433.00 | | 55 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552 793.00 | 4 366 190.00 | 186 603.00 | 4 552 793.00 |
VW VAT | 30 253.00 | 30 253.00 | | 30 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 587.00 | 2 343 499.00 | 873 739.00 | 3 285 587.00 |
