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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 022 932.00 | | 1 022 932.00 | 1 022 932.00 |
AP Buildings | 279 132.00 | 229 846.00 | 49 285.00 | 279 132.00 |
AR Technical installations, industrial equipment and tools | 7 021.00 | 5 303.00 | 1 718.00 | 7 021.00 |
AT Other tangible assets | 130 626.00 | 49 898.00 | 80 728.00 | 130 626.00 |
BD Other fixed assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 1 848 321.00 | 285 047.00 | 1 563 274.00 | 1 848 321.00 |
BT Goods | 379 336.00 | 3 419.00 | 375 918.00 | 379 336.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 27 073.00 | | 27 073.00 | 27 073.00 |
BZ Other receivables | 226 783.00 | | 226 783.00 | 226 783.00 |
CD Marketable securities | 3 814.00 | 171.00 | 3 643.00 | 3 814.00 |
CF Cash and cash equivalents | 347 293.00 | | 347 293.00 | 347 293.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 990 776.00 | 3 590.00 | 987 185.00 | 990 776.00 |
CO Grand total (0 to V) | 2 839 097.00 | 288 637.00 | 2 550 460.00 | 2 839 097.00 |
CU Other investments | 394 927.00 | | 394 927.00 | 394 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 667.00 | 746 667.00 | | 746 667.00 |
DD Legal reserve (1) | 22 644.00 | 19 997.00 | | 22 644.00 |
DH Retained earnings | -379 928.00 | -430 210.00 | | -379 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 720.00 | 52 929.00 | | 135 720.00 |
DL TOTAL (I) | 525 102.00 | 389 382.00 | | 525 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 210.00 | 1 591 401.00 | | 1 602 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 511.00 | 104 087.00 | | 104 511.00 |
DX Trade payables and related accounts | 152 104.00 | 235 469.00 | | 152 104.00 |
DY Tax and social security liabilities | 166 533.00 | 127 973.00 | | 166 533.00 |
EC TOTAL (IV) | 2 025 358.00 | 2 058 929.00 | | 2 025 358.00 |
EE Grand total (I to V) | 2 550 460.00 | 2 448 311.00 | | 2 550 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 863 240.00 | | 2 863 240.00 | 2 863 240.00 |
FJ Net sales | 2 863 240.00 | | 2 863 240.00 | 2 863 240.00 |
FO Operating subsidies | | | 2 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 047.00 | |
FQ Other income | | | 30 421.00 | |
FR Total operating income (I) | | | 2 921 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 211.00 | |
FT Inventory change (goods) | | | 42 139.00 | |
FU Purchases of raw materials and other supplies | | | -21 979.00 | |
FW Other purchases and external expenses | | | 170 287.00 | |
FX Taxes, duties, and similar payments | | | 28 881.00 | |
FY Salaries and Wages | | | 450 266.00 | |
FZ Social Security Contributions | | | 163 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 419.00 | |
GE Other Expenses | | | 7 832.00 | |
GF Total Operating Expenses (II) | | | 2 733 636.00 | |
GG - OPERATING RESULT (I - II) | | | 187 837.00 | |
GP Total financial income (V) | | | 11 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 171.00 | |
GR Interest and similar expenses | | | 20 706.00 | |
GU Total financial expenses (VI) | | | 20 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 529.00 | 2 059.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 2 059.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -2 059.00 | | -529.00 |
HK Income tax | 42 059.00 | 4 418.00 | | 42 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 820.00 | 2 601 649.00 | | 2 932 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 100.00 | 2 548 720.00 | | 2 797 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 720.00 | 52 929.00 | | 135 720.00 |
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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 | 1 755 363.00 | | 136 987.00 | 1 755 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 610.00 | |
I4 DECREASES Grand Total | | 44 029.00 | 1 848 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 029.00 | 416 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 932.00 | | | 1 022 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 928.00 | | 125 879.00 | 334 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 502.00 | | 11 108.00 | 397 502.00 |
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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 | 307 477.00 | 21 070.00 | 43 501.00 | 307 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 477.00 | 21 070.00 | 43 501.00 | 307 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 556.00 | 3 419.00 | 6 556.00 | 6 556.00 |
6X Other provisions for depreciation | 63.00 | 171.00 | 63.00 | 63.00 |
7B Total provisions for depreciation | 6 619.00 | 3 590.00 | 6 619.00 | 6 619.00 |
7C Grand total | 6 619.00 | 3 590.00 | 6 619.00 | 6 619.00 |
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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 | 152 104.00 | 152 104.00 | | 152 104.00 |
8C Staff and Related Accounts | 61 041.00 | 61 041.00 | | 61 041.00 |
8D Social Security and Other Social Organizations | 40 393.00 | 40 393.00 | | 40 393.00 |
8E Income Taxes | 22 270.00 | 22 270.00 | | 22 270.00 |
UX Other trade receivables | 27 073.00 | 27 073.00 | | 27 073.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 112 661.00 | 112 661.00 | | 112 661.00 |
VH Loans with a maturity of more than one year at origin | 1 602 210.00 | 119 586.00 | 488 263.00 | 1 602 210.00 |
VI Group and Associates | 104 511.00 | 104 511.00 | | 104 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 371.00 | 11 371.00 | | 11 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 575.00 | 112 575.00 | | 112 575.00 |
VS Prepaid expenses | 5 997.00 | 5 997.00 | | 5 997.00 |
VW VAT | 31 458.00 | 31 458.00 | | 31 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 358.00 | 542 734.00 | 488 263.00 | 2 025 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
