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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 3 945 000.00 | | 3 945 000.00 | 3 945 000.00 |
AJ Other Intangible Assets | 4 094.00 | 2 271.00 | 1 823.00 | 4 094.00 |
AR Technical installations, industrial equipment and tools | 12 188.00 | 5 972.00 | 6 216.00 | 12 188.00 |
AT Other tangible assets | 382 099.00 | 223 035.00 | 159 063.00 | 382 099.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 4 347 152.00 | 232 109.00 | 4 115 043.00 | 4 347 152.00 |
BT Goods | 547 650.00 | | 547 650.00 | 547 650.00 |
BV Advances and down payments on orders | 9 689.00 | | 9 689.00 | 9 689.00 |
BX Customers and related accounts | 63 595.00 | | 63 595.00 | 63 595.00 |
BZ Other receivables | 177 997.00 | | 177 997.00 | 177 997.00 |
CF Cash and cash equivalents | 23 270.00 | | 23 270.00 | 23 270.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 830 943.00 | | 830 943.00 | 830 943.00 |
CO Grand total (0 to V) | 5 178 095.00 | 232 109.00 | 4 945 986.00 | 5 178 095.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 924 521.00 | 784 738.00 | | 924 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 698.00 | 139 783.00 | | 69 698.00 |
DL TOTAL (I) | 1 159 219.00 | 1 089 521.00 | | 1 159 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 531.00 | 1 444 348.00 | | 1 310 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 915.00 | 1 736 107.00 | | 1 736 915.00 |
DX Trade payables and related accounts | 584 559.00 | 621 583.00 | | 584 559.00 |
DY Tax and social security liabilities | 143 715.00 | 147 355.00 | | 143 715.00 |
EA Other liabilities | 11 047.00 | 3 047.00 | | 11 047.00 |
EC TOTAL (IV) | 3 786 766.00 | 3 952 439.00 | | 3 786 766.00 |
EE Grand total (I to V) | 4 945 986.00 | 5 041 961.00 | | 4 945 986.00 |
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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 | 4 884 120.00 | | 4 884 120.00 | 4 884 120.00 |
FG Production sold - services | 78 140.00 | | 78 140.00 | 78 140.00 |
FJ Net sales | 4 962 260.00 | | 4 962 260.00 | 4 962 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 330.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 4 978 801.00 | |
FS Purchases of goods (including customs duties) | | | 3 493 363.00 | |
FT Inventory change (goods) | | | 104 808.00 | |
FW Other purchases and external expenses | | | 339 987.00 | |
FX Taxes, duties, and similar payments | | | 30 550.00 | |
FY Salaries and Wages | | | 612 072.00 | |
FZ Social Security Contributions | | | 236 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 819.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 875 459.00 | |
GG - OPERATING RESULT (I - II) | | | 103 342.00 | |
GL Other interest and similar income | | | 9 226.00 | |
GP Total financial income (V) | | | 9 226.00 | |
GR Interest and similar expenses | | | 33 456.00 | |
GU Total financial expenses (VI) | | | 33 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 31.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 51.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -51.00 | | -242.00 |
HK Income tax | 9 172.00 | 45 041.00 | | 9 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 027.00 | 5 138 522.00 | | 4 988 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 329.00 | 4 998 740.00 | | 4 918 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 698.00 | 139 783.00 | | 69 698.00 |
HP References: Equipment leasing | 49 817.00 | 52 382.00 | | 49 817.00 |
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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 | 4 374 754.00 | | 5 827.00 | 4 374 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | 33 429.00 | 4 347 152.00 | |
IO DECREASES Total including other intangible assets | | | 3 949 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 429.00 | 394 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 949 925.00 | | | 3 949 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 409.00 | | 5 307.00 | 422 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | 520.00 | 2 420.00 |
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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 | 1 736 915.00 | 1 736 915.00 | | 1 736 915.00 |
8B Suppliers and Related Accounts | 584 559.00 | 584 559.00 | | 584 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 047.00 | 11 047.00 | | 11 047.00 |
VG Loans with a maturity of up to one year at origin | 1 310 531.00 | 1 310 531.00 | | 1 310 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 715.00 | 143 715.00 | | 143 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 554.00 | 250 334.00 | 220.00 | 250 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 766.00 | 3 786 766.00 | 1.00 | 3 786 766.00 |
