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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 145.00 | | 807 145.00 | 807 145.00 |
AP Buildings | 522 600.00 | 157 795.00 | 364 805.00 | 522 600.00 |
AR Technical installations, industrial equipment and tools | 3 254.00 | 3 254.00 | | 3 254.00 |
AT Other tangible assets | 178 166.00 | 151 862.00 | 26 304.00 | 178 166.00 |
BH Other financial assets | 18 290.00 | | 18 290.00 | 18 290.00 |
BJ TOTAL (I) | 1 529 475.00 | 312 911.00 | 1 216 563.00 | 1 529 475.00 |
BT Goods | 77 512.00 | | 77 512.00 | 77 512.00 |
BV Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 23 405.00 | 9 777.00 | 13 628.00 | 23 405.00 |
BZ Other receivables | 414 837.00 | | 414 837.00 | 414 837.00 |
CF Cash and cash equivalents | 254 512.00 | | 254 512.00 | 254 512.00 |
CH Prepaid expenses | 31 292.00 | | 31 292.00 | 31 292.00 |
CJ TOTAL (II) | 804 066.00 | 9 777.00 | 794 288.00 | 804 066.00 |
CO Grand total (0 to V) | 2 333 540.00 | 322 689.00 | 2 010 852.00 | 2 333 540.00 |
CP Shares due in less than one year | 18 290.00 | | | 18 290.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 651 904.00 | 604 593.00 | | 651 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 622.00 | 297 311.00 | | 270 622.00 |
DL TOTAL (I) | 995 126.00 | 974 504.00 | | 995 126.00 |
DU Loans and Debts from Credit Institutions (3) | 208 412.00 | 247 934.00 | | 208 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 150.00 | 552 605.00 | | 622 150.00 |
DX Trade payables and related accounts | 69 855.00 | 131 899.00 | | 69 855.00 |
DY Tax and social security liabilities | 113 342.00 | 76 230.00 | | 113 342.00 |
EA Other liabilities | 1 966.00 | 4 534.00 | | 1 966.00 |
EC TOTAL (IV) | 1 015 725.00 | 1 013 202.00 | | 1 015 725.00 |
EE Grand total (I to V) | 2 010 852.00 | 1 987 707.00 | | 2 010 852.00 |
EG Accrued income and payables due within one year | 847 645.00 | 805 403.00 | | 847 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 613.00 | | 579.00 |
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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 | 2 284 520.00 | | 2 284 520.00 | 2 284 520.00 |
FG Production sold - services | 27 158.00 | | 27 158.00 | 27 158.00 |
FJ Net sales | 2 311 678.00 | | 2 311 678.00 | 2 311 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 313 788.00 | |
FS Purchases of goods (including customs duties) | | | 838 551.00 | |
FT Inventory change (goods) | | | -12 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FW Other purchases and external expenses | | | 589 332.00 | |
FX Taxes, duties, and similar payments | | | 67 192.00 | |
FY Salaries and Wages | | | 391 569.00 | |
FZ Social Security Contributions | | | 51 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 959 181.00 | |
GG - OPERATING RESULT (I - II) | | | 354 606.00 | |
GL Other interest and similar income | | | 8 260.00 | |
GP Total financial income (V) | | | 8 260.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 281.00 | | |
HD Total exceptional income (VII) | | 6 281.00 | | |
HE Exceptional expenses on management operations | 507.00 | 2 590.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 2 590.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 3 692.00 | | -507.00 |
HK Income tax | 90 369.00 | 121 815.00 | | 90 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 048.00 | 2 510 161.00 | | 2 322 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 426.00 | 2 212 850.00 | | 2 051 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 622.00 | 297 311.00 | | 270 622.00 |
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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 | 848 628.00 | | 680 846.00 | 848 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 310.00 | |
I4 DECREASES Grand Total | | | 1 529 475.00 | |
IO DECREASES Total including other intangible assets | | | 807 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 145.00 | | 675 000.00 | 132 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 281.00 | | 1 739.00 | 702 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 203.00 | | 4 107.00 | 14 203.00 |
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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 | 281 840.00 | 31 071.00 | | 281 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 840.00 | 31 071.00 | | 281 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 847.00 | | 2 070.00 | 11 847.00 |
7B Total provisions for depreciation | 11 847.00 | | 2 070.00 | 11 847.00 |
7C Grand total | 11 847.00 | | 2 070.00 | 11 847.00 |
UE of which provisions and reversals: - Operating | | | 2 070.00 | |
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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 | 69 855.00 | 69 855.00 | | 69 855.00 |
8C Staff and Related Accounts | 65 510.00 | 65 510.00 | | 65 510.00 |
8D Social Security and Other Social Organizations | 17 226.00 | 17 226.00 | | 17 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 18 290.00 | 18 290.00 | | 18 290.00 |
UX Other trade receivables | 11 672.00 | 11 672.00 | | 11 672.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 11 733.00 | 11 733.00 | | 11 733.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VC Group and associates | 408 133.00 | 408 133.00 | | 408 133.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 207 834.00 | 39 753.00 | 161 277.00 | 207 834.00 |
VI Group and Associates | 622 150.00 | 622 150.00 | | 622 150.00 |
VK Loans repaid during the year | 39 481.00 | | | 39 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 322.00 | 22 322.00 | | 22 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 31 292.00 | 31 292.00 | | 31 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 824.00 | 487 824.00 | | 487 824.00 |
VW VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 725.00 | 847 645.00 | 161 277.00 | 1 015 725.00 |
