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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 513 000.00 | | 1 513 000.00 | 1 513 000.00 |
AR Technical installations, industrial equipment and tools | 3 744.00 | 3 454.00 | 290.00 | 3 744.00 |
AT Other tangible assets | 56 884.00 | 55 245.00 | 1 639.00 | 56 884.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 1 573 744.00 | 58 699.00 | 1 515 044.00 | 1 573 744.00 |
BT Goods | 164 915.00 | 21 642.00 | 143 272.00 | 164 915.00 |
BV Advances and down payments on orders | 9 390.00 | | 9 390.00 | 9 390.00 |
BX Customers and related accounts | 24 579.00 | | 24 579.00 | 24 579.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CF Cash and cash equivalents | 33 585.00 | | 33 585.00 | 33 585.00 |
CH Prepaid expenses | 22 058.00 | | 22 058.00 | 22 058.00 |
CJ TOTAL (II) | 264 189.00 | 21 642.00 | 242 547.00 | 264 189.00 |
CO Grand total (0 to V) | 1 837 933.00 | 80 342.00 | 1 757 591.00 | 1 837 933.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 283 041.00 | 239 050.00 | | 283 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 535.00 | 43 991.00 | | 40 535.00 |
DL TOTAL (I) | 349 976.00 | 309 441.00 | | 349 976.00 |
DQ Provisions for Expenses | 13 143.00 | | | 13 143.00 |
DR TOTAL (IV) | 13 143.00 | | | 13 143.00 |
DU Loans and Debts from Credit Institutions (3) | 339 330.00 | 484 590.00 | | 339 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 007.00 | 815 139.00 | | 822 007.00 |
DX Trade payables and related accounts | 160 226.00 | 163 973.00 | | 160 226.00 |
DY Tax and social security liabilities | 72 911.00 | 73 876.00 | | 72 911.00 |
EC TOTAL (IV) | 1 394 473.00 | 1 537 578.00 | | 1 394 473.00 |
EE Grand total (I to V) | 1 757 591.00 | 1 847 019.00 | | 1 757 591.00 |
EG Accrued income and payables due within one year | 751 458.00 | | | 751 458.00 |
EI Including equity loans | 829 278.00 | | | 829 278.00 |
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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 | | | 1 251 584.00 | |
FG Production sold - services | | | 140 195.00 | |
FJ Net sales | | | 1 391 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 394 735.00 | |
FS Purchases of goods (including customs duties) | | | 926 186.00 | |
FT Inventory change (goods) | | | 4 756.00 | |
FU Purchases of raw materials and other supplies | | | 10 515.00 | |
FW Other purchases and external expenses | | | 77 963.00 | |
FX Taxes, duties, and similar payments | | | 18 347.00 | |
FY Salaries and Wages | | | 169 117.00 | |
FZ Social Security Contributions | | | 33 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GB Operating Expenses - Provisions | | | 63 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 143.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 276 896.00 | |
GG - OPERATING RESULT (I - II) | | | 117 839.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 49 549.00 | |
GU Total financial expenses (VI) | | | 49 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 516.00 | | |
HB Exceptional income from capital transactions | 1 925.00 | | | 1 925.00 |
HD Total exceptional income (VII) | 1 925.00 | 19 516.00 | | 1 925.00 |
HE Exceptional expenses on management operations | 16 056.00 | 12 681.00 | | 16 056.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 17 981.00 | 12 681.00 | | 17 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 056.00 | 6 835.00 | | -16 056.00 |
HK Income tax | 11 699.00 | 9 601.00 | | 11 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 660.00 | 1 385 892.00 | | 1 396 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 125.00 | 1 341 900.00 | | 1 356 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 535.00 | 43 991.00 | | 40 535.00 |
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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 | 1 573 744.00 | | | 1 573 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 4 165.00 | 1 569 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 165.00 | 56 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 000.00 | | | 1 513 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 628.00 | | | 60 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 58 699.00 | 1 208.00 | 4 165.00 | 58 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 699.00 | 1 208.00 | 4 165.00 | 58 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 143.00 | | | 13 143.00 |
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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 | 456 531.00 | 456 531.00 | | 456 531.00 |
8B Suppliers and Related Accounts | 160 717.00 | 160 717.00 | | 160 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 746.00 | 372 746.00 | | 372 746.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 24 202.00 | 24 202.00 | | 24 202.00 |
VG Loans with a maturity of up to one year at origin | 16 047.00 | 16 047.00 | | 16 047.00 |
VH Loans with a maturity of more than one year at origin | 187 086.00 | 159 803.00 | 27 283.00 | 187 086.00 |
VK Loans repaid during the year | 151 754.00 | | | 151 754.00 |
VP Miscellaneous | 11 975.00 | 11 975.00 | | 11 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 171.00 | 94 171.00 | | 94 171.00 |
VS Prepaid expenses | 14 419.00 | 14 419.00 | | 14 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 711.00 | 50 595.00 | 116.00 | 50 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 299.00 | 1 260 016.00 | 27 283.00 | 1 287 299.00 |
