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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 613 503.00 | | 1 613 503.00 | 1 613 503.00 |
AP Buildings | 505 856.00 | 265 381.00 | 240 475.00 | 505 856.00 |
AR Technical installations, industrial equipment and tools | 180 485.00 | 106 762.00 | 73 724.00 | 180 485.00 |
AT Other tangible assets | 127 608.00 | 96 961.00 | 30 647.00 | 127 608.00 |
BB Receivables related to investments | 381 459.00 | | 381 459.00 | 381 459.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 875 859.00 | 469 103.00 | 2 406 755.00 | 2 875 859.00 |
BL Raw materials, supplies | 3 478.00 | | 3 478.00 | 3 478.00 |
BT Goods | 387 189.00 | | 387 189.00 | 387 189.00 |
BX Customers and related accounts | 48 298.00 | | 48 298.00 | 48 298.00 |
BZ Other receivables | 42 697.00 | | 42 697.00 | 42 697.00 |
CD Marketable securities | 455 445.00 | 3 923.00 | 451 521.00 | 455 445.00 |
CF Cash and cash equivalents | 86 156.00 | | 86 156.00 | 86 156.00 |
CH Prepaid expenses | 12 440.00 | | 12 440.00 | 12 440.00 |
CJ TOTAL (II) | 1 035 703.00 | 3 923.00 | 1 031 780.00 | 1 035 703.00 |
CO Grand total (0 to V) | 3 911 562.00 | 473 027.00 | 3 438 535.00 | 3 911 562.00 |
CU Other investments | 66 902.00 | | 66 902.00 | 66 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 011 269.00 | 909 884.00 | | 1 011 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 381.00 | 171 385.00 | | 155 381.00 |
DL TOTAL (I) | 1 936 650.00 | 1 851 269.00 | | 1 936 650.00 |
DU Loans and Debts from Credit Institutions (3) | 971 260.00 | 1 135 975.00 | | 971 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 861.00 | 114 242.00 | | 162 861.00 |
DX Trade payables and related accounts | 277 767.00 | 263 968.00 | | 277 767.00 |
DY Tax and social security liabilities | 89 997.00 | 94 342.00 | | 89 997.00 |
EC TOTAL (IV) | 1 501 885.00 | 1 608 527.00 | | 1 501 885.00 |
EE Grand total (I to V) | 3 438 535.00 | 3 459 796.00 | | 3 438 535.00 |
EG Accrued income and payables due within one year | 698 811.00 | 637 443.00 | | 698 811.00 |
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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 | 3 471 500.00 | | 3 471 500.00 | 3 471 500.00 |
FG Production sold - services | 34 487.00 | | 34 487.00 | 34 487.00 |
FJ Net sales | 3 505 988.00 | | 3 505 988.00 | 3 505 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 361.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 522 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 409 010.00 | |
FT Inventory change (goods) | | | 36 863.00 | |
FU Purchases of raw materials and other supplies | | | 6 920.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 160 619.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 489 057.00 | |
FZ Social Security Contributions | | | 107 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 944.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 3 303 035.00 | |
GG - OPERATING RESULT (I - II) | | | 219 327.00 | |
GK Income from other securities and fixed asset receivables | | | 5 190.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 112.00 | |
GP Total financial income (V) | | | 7 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 243.00 | |
GU Total financial expenses (VI) | | | 23 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 361.00 | 13 739.00 | | 16 361.00 |
A4 Equity method investments | 605.00 | 593.00 | | 605.00 |
HK Income tax | 48 180.00 | 65 590.00 | | 48 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 839.00 | 3 461 413.00 | | 3 529 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 458.00 | 3 290 028.00 | | 3 374 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 381.00 | 171 385.00 | | 155 381.00 |
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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 | 2 870 668.00 | | 5 190.00 | 2 870 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 406.00 | |
I4 DECREASES Grand Total | | | 2 875 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 613 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613 503.00 | | | 1 613 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 950.00 | | | 813 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 216.00 | | 5 190.00 | 443 216.00 |
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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 | 387 160.00 | 81 942.00 | | 387 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 160.00 | 81 942.00 | | 387 160.00 |
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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 | 4 036.00 | | 113.00 | 4 036.00 |
7B Total provisions for depreciation | 4 036.00 | | 113.00 | 4 036.00 |
7C Grand total | 4 036.00 | | 113.00 | 4 036.00 |
UG - Financial | | | 112.00 | |
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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 | 277 767.00 | 277 767.00 | | 277 767.00 |
8C Staff and Related Accounts | 49 163.00 | 49 163.00 | | 49 163.00 |
8D Social Security and Other Social Organizations | 30 793.00 | 30 793.00 | | 30 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
UL Receivables related to investments | 381 459.00 | 381 459.00 | | 381 459.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 48 298.00 | 48 298.00 | | 48 298.00 |
VB VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VH Loans with a maturity of more than one year at origin | 971 260.00 | 168 186.00 | 603 719.00 | 971 260.00 |
VI Group and Associates | 162 861.00 | 162 861.00 | | 162 861.00 |
VK Loans repaid during the year | 164 687.00 | | | 164 687.00 |
VM Income taxes | 21 371.00 | 21 371.00 | | 21 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 821.00 | 11 821.00 | | 11 821.00 |
VS Prepaid expenses | 12 440.00 | 12 440.00 | | 12 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 939.00 | 484 939.00 | | 484 939.00 |
VW VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 808.00 | 702 734.00 | 603 719.00 | 1 505 808.00 |
