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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
AJ Other Intangible Assets | 34 500.00 | 10 063.00 | 24 438.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 86 461.00 | 84 216.00 | 2 245.00 | 86 461.00 |
AT Other tangible assets | 234 185.00 | 211 624.00 | 22 561.00 | 234 185.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 3 114 461.00 | 305 903.00 | 2 808 558.00 | 3 114 461.00 |
BT Goods | 265 668.00 | | 265 668.00 | 265 668.00 |
BX Customers and related accounts | 72 069.00 | | 72 069.00 | 72 069.00 |
BZ Other receivables | 121 017.00 | | 121 017.00 | 121 017.00 |
CF Cash and cash equivalents | 283 351.00 | | 283 351.00 | 283 351.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 750 380.00 | | 750 380.00 | 750 380.00 |
CO Grand total (0 to V) | 3 864 841.00 | 305 903.00 | 3 558 938.00 | 3 864 841.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 537 151.00 | 1 454 888.00 | | 1 537 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 220.00 | 82 264.00 | | 129 220.00 |
DL TOTAL (I) | 1 886 371.00 | 1 757 151.00 | | 1 886 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 228.00 | 1 321 594.00 | | 1 213 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 4 592.00 | | 2 090.00 |
DX Trade payables and related accounts | 331 218.00 | 306 318.00 | | 331 218.00 |
DY Tax and social security liabilities | 113 791.00 | 85 464.00 | | 113 791.00 |
EA Other liabilities | 12 240.00 | 13 030.00 | | 12 240.00 |
EC TOTAL (IV) | 1 672 567.00 | 1 730 998.00 | | 1 672 567.00 |
EE Grand total (I to V) | 3 558 938.00 | 3 488 149.00 | | 3 558 938.00 |
EG Accrued income and payables due within one year | 569 232.00 | 517 770.00 | | 569 232.00 |
EI Including equity loans | 2 090.00 | | | 2 090.00 |
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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 | | | 2 734 479.00 | |
FG Production sold - services | | | 308 464.00 | |
FJ Net sales | | | 3 042 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 249.00 | |
FQ Other income | | | 6 818.00 | |
FR Total operating income (I) | | | 3 061 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 332.00 | |
FT Inventory change (goods) | | | -15 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 151 910.00 | |
FX Taxes, duties, and similar payments | | | 19 929.00 | |
FY Salaries and Wages | | | 432 603.00 | |
FZ Social Security Contributions | | | 105 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 521.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 2 884 047.00 | |
GG - OPERATING RESULT (I - II) | | | 176 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 645.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 13 892.00 | |
GR Interest and similar expenses | | | 17 837.00 | |
GU Total financial expenses (VI) | | | 17 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 2 567.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 21 439.00 | | |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 427.00 | 24 006.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -24 006.00 | | -427.00 |
HK Income tax | 43 372.00 | 23 359.00 | | 43 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 903.00 | 3 097 898.00 | | 3 074 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 683.00 | 3 015 634.00 | | 2 945 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 220.00 | 82 264.00 | | 129 220.00 |
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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 | 3 116 037.00 | | 4 501.00 | 3 116 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 315.00 | |
I4 DECREASES Grand Total | | 6 077.00 | 3 114 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 784 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 077.00 | 320 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784 500.00 | | | 2 784 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 222.00 | | 4 501.00 | 322 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 315.00 | | | 9 315.00 |
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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 | 289 100.00 | 22 880.00 | 6 077.00 | 289 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 338.00 | 1 725.00 | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 763.00 | 21 155.00 | 6 077.00 | 280 763.00 |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8B Suppliers and Related Accounts | 331 218.00 | 331 218.00 | | 331 218.00 |
8D Social Security and Other Social Organizations | 113 791.00 | 113 791.00 | | 113 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 72 069.00 | 72 069.00 | | 72 069.00 |
VH Loans with a maturity of more than one year at origin | 1 213 228.00 | 109 893.00 | 455 275.00 | 1 213 228.00 |
VI Group and Associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VK Loans repaid during the year | 108 366.00 | | | 108 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 017.00 | 121 017.00 | | 121 017.00 |
VS Prepaid expenses | 8 276.00 | 8 276.00 | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 161.00 | 201 361.00 | 8 800.00 | 210 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 567.00 | 569 232.00 | 455 275.00 | 1 672 567.00 |
