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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 712 000.00 | | 4 712 000.00 | 4 712 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 295 167.00 | 250 237.00 | 44 930.00 | 295 167.00 |
BH Other financial assets | 189 670.00 | 22 840.00 | 166 830.00 | 189 670.00 |
BJ TOTAL (I) | 5 198 059.00 | 273 797.00 | 4 924 261.00 | 5 198 059.00 |
BT Goods | 572 851.00 | | 572 851.00 | 572 851.00 |
BX Customers and related accounts | 39 584.00 | | 39 584.00 | 39 584.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 441 767.00 | | 441 767.00 | 441 767.00 |
CJ TOTAL (II) | 1 071 229.00 | | 1 071 229.00 | 1 071 229.00 |
CO Grand total (0 to V) | 6 269 289.00 | 273 797.00 | 5 995 491.00 | 6 269 289.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 242 232.00 | 242 232.00 | | 242 232.00 |
DH Retained earnings | 1 093 798.00 | 943 330.00 | | 1 093 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 042.00 | 350 468.00 | | 390 042.00 |
DL TOTAL (I) | 2 001 073.00 | 1 811 030.00 | | 2 001 073.00 |
DU Loans and Debts from Credit Institutions (3) | 3 128 428.00 | 3 419 636.00 | | 3 128 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 685.00 | 63 492.00 | | 193 685.00 |
DX Trade payables and related accounts | 524 245.00 | 476 068.00 | | 524 245.00 |
DY Tax and social security liabilities | 115 472.00 | 133 267.00 | | 115 472.00 |
EA Other liabilities | 32 586.00 | 38 495.00 | | 32 586.00 |
EC TOTAL (IV) | 3 994 418.00 | 4 130 960.00 | | 3 994 418.00 |
EE Grand total (I to V) | 5 995 491.00 | 5 941 991.00 | | 5 995 491.00 |
EI Including equity loans | 193 685.00 | | | 193 685.00 |
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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 | | | 5 244 427.00 | |
FD Production sold - goods | | | 84 256.00 | |
FJ Net sales | | | 5 328 683.00 | |
FQ Other income | | | 19 546.00 | |
FR Total operating income (I) | | | 5 348 230.00 | |
FS Purchases of goods (including customs duties) | | | 3 691 131.00 | |
FT Inventory change (goods) | | | 28 606.00 | |
FU Purchases of raw materials and other supplies | | | 4 337.00 | |
FW Other purchases and external expenses | | | 324 758.00 | |
FX Taxes, duties, and similar payments | | | 35 409.00 | |
FY Salaries and Wages | | | 512 886.00 | |
FZ Social Security Contributions | | | 165 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 780 264.00 | |
GG - OPERATING RESULT (I - II) | | | 567 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 293.00 | |
GU Total financial expenses (VI) | | | 31 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 171.00 | 7 390.00 | | 7 171.00 |
HD Total exceptional income (VII) | 7 171.00 | 7 390.00 | | 7 171.00 |
HE Exceptional expenses on management operations | 14 582.00 | 385.00 | | 14 582.00 |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HH Total exceptional expenses (VIII) | 14 582.00 | 1 056.00 | | 14 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 411.00 | 6 334.00 | | -7 411.00 |
HK Income tax | 139 219.00 | 149 305.00 | | 139 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 355 401.00 | 5 150 051.00 | | 5 355 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 358.00 | 4 799 583.00 | | 4 965 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 043.00 | 350 468.00 | | 390 043.00 |
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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 | 5 193 561.00 | | 4 499.00 | 5 193 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 172.00 | |
I4 DECREASES Grand Total | | | 5 198 060.00 | |
IO DECREASES Total including other intangible assets | | | 4 712 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 712 000.00 | | | 4 712 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 888.00 | | 4 000.00 | 291 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 674.00 | | 499.00 | 189 674.00 |
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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 | 233 197.00 | 17 761.00 | 250 957.00 | 233 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 197.00 | 17 761.00 | 250 957.00 | 233 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 840.00 | | | 22 840.00 |
7B Total provisions for depreciation | 22 840.00 | | | 22 840.00 |
7C Grand total | 22 840.00 | | | 22 840.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8B Suppliers and Related Accounts | 524 246.00 | 524 246.00 | | 524 246.00 |
8C Staff and Related Accounts | 45 471.00 | 45 471.00 | | 45 471.00 |
8D Social Security and Other Social Organizations | 44 512.00 | 44 512.00 | | 44 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 587.00 | 32 587.00 | | 32 587.00 |
UT Other financial assets | 189 671.00 | | 189 671.00 | 189 671.00 |
UX Other trade receivables | 39 585.00 | 39 585.00 | | 39 585.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VH Loans with a maturity of more than one year at origin | 3 128 428.00 | 293 635.00 | 1 505 279.00 | 3 128 428.00 |
VI Group and Associates | 191 913.00 | 191 913.00 | | 191 913.00 |
VK Loans repaid during the year | 291 208.00 | | | 291 208.00 |
VM Income taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 381.00 | 11 381.00 | | 11 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 642.00 | 54 971.00 | 189 671.00 | 244 642.00 |
VW VAT | 14 109.00 | 14 109.00 | | 14 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 418.00 | 1 159 625.00 | 1 505 279.00 | 3 994 418.00 |
