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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AH Goodwill | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
AR Technical installations, industrial equipment and tools | 83 222.00 | 36 154.00 | 47 067.00 | 83 222.00 |
AT Other tangible assets | 451 830.00 | 330 923.00 | 120 907.00 | 451 830.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 218 291.00 | | 218 291.00 | 218 291.00 |
BH Other financial assets | 31 532.00 | | 31 532.00 | 31 532.00 |
BJ TOTAL (I) | 4 332 915.00 | 374 012.00 | 3 958 902.00 | 4 332 915.00 |
BT Goods | 579 489.00 | | 579 489.00 | 579 489.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 100 870.00 | 7 922.00 | 92 947.00 | 100 870.00 |
BZ Other receivables | 147 067.00 | | 147 067.00 | 147 067.00 |
CF Cash and cash equivalents | 383 197.00 | | 383 197.00 | 383 197.00 |
CH Prepaid expenses | 52 501.00 | | 52 501.00 | 52 501.00 |
CJ TOTAL (II) | 1 269 126.00 | 7 922.00 | 1 261 203.00 | 1 269 126.00 |
CO Grand total (0 to V) | 5 602 041.00 | 381 935.00 | 5 220 106.00 | 5 602 041.00 |
CU Other investments | 391 103.00 | | 391 103.00 | 391 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 531 003.00 | 1 489 186.00 | | 1 531 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 124.00 | 241 816.00 | | 1 080 124.00 |
DL TOTAL (I) | 2 644 127.00 | 1 764 003.00 | | 2 644 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 014.00 | 2 153 471.00 | | 1 651 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 485.00 | 305 409.00 | | 162 485.00 |
DX Trade payables and related accounts | 644 152.00 | 575 491.00 | | 644 152.00 |
DY Tax and social security liabilities | 118 325.00 | 152 073.00 | | 118 325.00 |
EA Other liabilities | | 4 819.00 | | |
EC TOTAL (IV) | 2 575 978.00 | 3 191 264.00 | | 2 575 978.00 |
EE Grand total (I to V) | 5 220 106.00 | 4 955 268.00 | | 5 220 106.00 |
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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 | 4 605 942.00 | | 4 605 942.00 | 4 605 942.00 |
FG Production sold - services | 72 889.00 | | 72 889.00 | 72 889.00 |
FJ Net sales | 4 678 832.00 | | 4 678 832.00 | 4 678 832.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 213.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 4 700 939.00 | |
FS Purchases of goods (including customs duties) | | | 3 375 197.00 | |
FT Inventory change (goods) | | | -27 334.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 306 087.00 | |
FX Taxes, duties, and similar payments | | | 31 595.00 | |
FY Salaries and Wages | | | 504 081.00 | |
FZ Social Security Contributions | | | 173 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 108.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 4 411 190.00 | |
GG - OPERATING RESULT (I - II) | | | 289 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 023.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GR Interest and similar expenses | | | 62 883.00 | |
GU Total financial expenses (VI) | | | 62 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 332.00 | | | 3 332.00 |
HB Exceptional income from capital transactions | 998 718.00 | | | 998 718.00 |
HD Total exceptional income (VII) | 1 002 051.00 | | | 1 002 051.00 |
HE Exceptional expenses on management operations | 3 348.00 | 3 428.00 | | 3 348.00 |
HF Exceptional expenses on capital transactions | 51 768.00 | | | 51 768.00 |
HH Total exceptional expenses (VIII) | 55 117.00 | 3 428.00 | | 55 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946 934.00 | -3 428.00 | | 946 934.00 |
HK Income tax | 97 700.00 | 95 468.00 | | 97 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 707 014.00 | 4 797 063.00 | | 5 707 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 890.00 | 4 555 246.00 | | 4 626 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 124.00 | 241 816.00 | | 1 080 124.00 |
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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 | 4 398 440.00 | | 133 744.00 | 4 398 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | 109 715.00 | 49 990.00 | 640 928.00 | 109 715.00 |
I4 DECREASES Grand Total | 132 854.00 | 66 415.00 | 4 332 916.00 | 132 854.00 |
IO DECREASES Total including other intangible assets | | | 3 156 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 139.00 | 16 425.00 | 535 053.00 | 23 139.00 |
KD ACQUISITIONS Total including other intangible assets | 3 156 935.00 | | | 3 156 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 733.00 | | 131 884.00 | 442 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 772.00 | | 1 860.00 | 798 772.00 |
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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 | 350 813.00 | 37 846.00 | 14 646.00 | 350 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 878.00 | 37 846.00 | 14 646.00 | 343 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814.00 | 6 109.00 | | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | 6 109.00 | | 1 814.00 |
7C Grand total | 1 814.00 | 6 109.00 | | 1 814.00 |
UE of which provisions and reversals: - Operating | | 6 109.00 | | |
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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 | 644 152.00 | 644 152.00 | | 644 152.00 |
8C Staff and Related Accounts | 55 568.00 | 55 568.00 | | 55 568.00 |
8D Social Security and Other Social Organizations | 41 835.00 | 41 835.00 | | 41 835.00 |
UL Receivables related to investments | 218 292.00 | | 218 292.00 | 218 292.00 |
UT Other financial assets | 31 533.00 | | 31 533.00 | 31 533.00 |
UX Other trade receivables | 92 479.00 | 92 479.00 | | 92 479.00 |
VA Doubtful or disputed receivables | 8 392.00 | 8 392.00 | | 8 392.00 |
VB VAT | 37 298.00 | 37 298.00 | | 37 298.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 1 649 560.00 | 309 834.00 | 1 291 185.00 | 1 649 560.00 |
VI Group and Associates | 162 486.00 | 162 486.00 | | 162 486.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 292 384.00 | | | 292 384.00 |
VM Income taxes | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 327.00 | 11 327.00 | | 11 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 847.00 | 108 847.00 | | 108 847.00 |
VS Prepaid expenses | 52 502.00 | 52 502.00 | | 52 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 264.00 | 300 440.00 | 249 825.00 | 550 264.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 979.00 | 1 236 253.00 | 1 291 185.00 | 2 575 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
