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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 8 579.00 | 3 947.00 | 4 632.00 | 8 579.00 |
AT Other tangible assets | 540 593.00 | 294 824.00 | 245 769.00 | 540 593.00 |
BH Other financial assets | 7 487.00 | 398.00 | 7 089.00 | 7 487.00 |
BJ TOTAL (I) | 1 998 160.00 | 299 168.00 | 1 698 992.00 | 1 998 160.00 |
BT Goods | 261 081.00 | | 261 081.00 | 261 081.00 |
BX Customers and related accounts | 99 260.00 | | 99 260.00 | 99 260.00 |
BZ Other receivables | 21 122.00 | | 21 122.00 | 21 122.00 |
CF Cash and cash equivalents | 3 377.00 | | 3 377.00 | 3 377.00 |
CH Prepaid expenses | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 395 187.00 | | 395 187.00 | 395 187.00 |
CO Grand total (0 to V) | 2 393 347.00 | 299 168.00 | 2 094 179.00 | 2 393 347.00 |
CU Other investments | 1 502.00 | | 1 502.00 | 1 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | 205 600.00 | | 205 600.00 |
DB Share, merger, contribution premiums, etc. | 34 328.00 | 34 328.00 | | 34 328.00 |
DD Legal reserve (1) | 20 560.00 | 20 560.00 | | 20 560.00 |
DG Other reserves | 977 266.00 | 1 060 142.00 | | 977 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 706.00 | 117 125.00 | | 101 706.00 |
DL TOTAL (I) | 1 339 460.00 | 1 437 754.00 | | 1 339 460.00 |
DU Loans and Debts from Credit Institutions (3) | 396 732.00 | 436 217.00 | | 396 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 387.00 | 74 704.00 | | 69 387.00 |
DX Trade payables and related accounts | 244 443.00 | 237 719.00 | | 244 443.00 |
DY Tax and social security liabilities | 43 750.00 | 46 293.00 | | 43 750.00 |
EA Other liabilities | 32.00 | 11.00 | | 32.00 |
EB Prepaid income (2) | 374.00 | 517.00 | | 374.00 |
EC TOTAL (IV) | 754 719.00 | 795 462.00 | | 754 719.00 |
EE Grand total (I to V) | 2 094 179.00 | 2 233 216.00 | | 2 094 179.00 |
EG Accrued income and payables due within one year | 402 747.00 | 410 072.00 | | 402 747.00 |
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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 | 2 169 992.00 | | 2 169 992.00 | 2 169 992.00 |
FG Production sold - services | 279 632.00 | | 279 632.00 | 279 632.00 |
FJ Net sales | 2 449 624.00 | | 2 449 624.00 | 2 449 624.00 |
FO Operating subsidies | | | 5 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 928.00 | |
FQ Other income | | | 24 227.00 | |
FR Total operating income (I) | | | 2 491 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 742.00 | |
FT Inventory change (goods) | | | 53 017.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 061.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 332 797.00 | |
FZ Social Security Contributions | | | 150 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 486.00 | |
GE Other Expenses | | | 6 704.00 | |
GF Total Operating Expenses (II) | | | 2 356 493.00 | |
GG - OPERATING RESULT (I - II) | | | 134 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | 3 584.00 | | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 584.00 | 138.00 | | -3 584.00 |
HK Income tax | 26 158.00 | 41 421.00 | | 26 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 595.00 | 2 421 712.00 | | 2 492 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 890.00 | 2 304 587.00 | | 2 390 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 706.00 | 117 125.00 | | 101 706.00 |
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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 | 1 988 479.00 | | 9 682.00 | 1 988 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 989.00 | |
I4 DECREASES Grand Total | | | 1 998 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 492.00 | | 9 680.00 | 539 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 987.00 | | 2.00 | 8 987.00 |
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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 | 261 284.00 | 37 486.00 | | 261 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 284.00 | 37 486.00 | | 261 284.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 244 443.00 | 244 443.00 | | 244 443.00 |
8C Staff and Related Accounts | 16 650.00 | 16 650.00 | | 16 650.00 |
8D Social Security and Other Social Organizations | 17 261.00 | 17 261.00 | | 17 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 7 487.00 | 7 487.00 | | 7 487.00 |
UX Other trade receivables | 99 260.00 | 99 260.00 | | 99 260.00 |
UZ Social Security, other social security organizations | 7 841.00 | 7 841.00 | | 7 841.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 396 732.00 | 44 760.00 | 181 348.00 | 396 732.00 |
VI Group and Associates | 69 237.00 | 69 237.00 | | 69 237.00 |
VK Loans repaid during the year | 39 621.00 | | | 39 621.00 |
VM Income taxes | 8 796.00 | 8 796.00 | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 10 347.00 | 10 347.00 | | 10 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 216.00 | 138 216.00 | | 138 216.00 |
VW VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 719.00 | 402 747.00 | 181 348.00 | 754 719.00 |
