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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 485 000.00 | | 2 485 000.00 | 2 485 000.00 |
AR Technical installations, industrial equipment and tools | 128 273.00 | 123 810.00 | 4 463.00 | 128 273.00 |
AT Other tangible assets | 457 012.00 | 390 870.00 | 66 142.00 | 457 012.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 54 288.00 | 6 590.00 | 47 698.00 | 54 288.00 |
BJ TOTAL (I) | 3 223 390.00 | 521 269.00 | 2 702 120.00 | 3 223 390.00 |
BT Goods | 402 850.00 | | 402 850.00 | 402 850.00 |
BX Customers and related accounts | 101 474.00 | | 101 474.00 | 101 474.00 |
BZ Other receivables | 74 379.00 | | 74 379.00 | 74 379.00 |
CD Marketable securities | 1 084 154.00 | | 1 084 154.00 | 1 084 154.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 1 668 943.00 | | 1 668 943.00 | 1 668 943.00 |
CO Grand total (0 to V) | 4 892 333.00 | 521 269.00 | 4 371 064.00 | 4 892 333.00 |
CU Other investments | 33 817.00 | | 33 817.00 | 33 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 2 861 675.00 | | | 2 861 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 576.00 | | | 154 576.00 |
DL TOTAL (I) | 3 170 251.00 | | | 3 170 251.00 |
DU Loans and Debts from Credit Institutions (3) | 861 905.00 | | | 861 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 692.00 | | | 63 692.00 |
DX Trade payables and related accounts | 180 087.00 | | | 180 087.00 |
DY Tax and social security liabilities | 85 310.00 | | | 85 310.00 |
EA Other liabilities | 9 819.00 | | | 9 819.00 |
EC TOTAL (IV) | 1 200 813.00 | | | 1 200 813.00 |
EE Grand total (I to V) | 4 371 064.00 | | | 4 371 064.00 |
EG Accrued income and payables due within one year | 611 731.00 | | | 611 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 650.00 | | | 50 650.00 |
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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 | 4 186 044.00 | | 4 186 044.00 | 4 186 044.00 |
FG Production sold - services | 38 465.00 | | 38 465.00 | 38 465.00 |
FJ Net sales | 4 224 509.00 | | 4 224 509.00 | 4 224 509.00 |
FQ Other income | | | 14 572.00 | |
FR Total operating income (I) | | | 4 239 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 836.00 | |
FT Inventory change (goods) | | | -14 610.00 | |
FU Purchases of raw materials and other supplies | | | 7 842.00 | |
FW Other purchases and external expenses | | | 221 495.00 | |
FX Taxes, duties, and similar payments | | | 31 780.00 | |
FY Salaries and Wages | | | 509 397.00 | |
FZ Social Security Contributions | | | 197 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 267.00 | |
GF Total Operating Expenses (II) | | | 3 974 043.00 | |
GG - OPERATING RESULT (I - II) | | | 265 038.00 | |
GK Income from other securities and fixed asset receivables | | | 3 857.00 | |
GL Other interest and similar income | | | 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GP Total financial income (V) | | | 4 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 737.00 | |
GR Interest and similar expenses | | | 24 450.00 | |
GU Total financial expenses (VI) | | | 25 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 317.00 | | | 62 317.00 |
HA Exceptional income from management transactions | 15 250.00 | | | 15 250.00 |
HB Exceptional income from capital transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 15 587.00 | | | 15 587.00 |
HE Exceptional expenses on management operations | 48 988.00 | | | 48 988.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 49 408.00 | | | 49 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 821.00 | | | -33 821.00 |
HK Income tax | 56 278.00 | | | 56 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 492.00 | | | 4 259 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 916.00 | | | 4 104 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 576.00 | | | 154 576.00 |
HP References: Equipment leasing | 19 311.00 | | | 19 311.00 |
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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 | 3 193 397.00 | | 30 412.00 | 3 193 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 153 105.00 | |
I4 DECREASES Grand Total | | 420.00 | 3 223 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485 000.00 | | | 2 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 212.00 | | 29 073.00 | 556 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 186.00 | | 1 339.00 | 152 186.00 |
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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 | 491 413.00 | 23 267.00 | | 491 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 413.00 | 23 267.00 | | 491 413.00 |
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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 | 5 933.00 | 737.00 | 80.00 | 5 933.00 |
7B Total provisions for depreciation | 5 933.00 | 737.00 | 80.00 | 5 933.00 |
7C Grand total | 5 933.00 | 737.00 | 80.00 | 5 933.00 |
UG - Financial | | 737.00 | 80.00 | |
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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 | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 180 087.00 | 180 087.00 | | 180 087.00 |
8C Staff and Related Accounts | 32 114.00 | 32 114.00 | | 32 114.00 |
8D Social Security and Other Social Organizations | 39 321.00 | 39 321.00 | | 39 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 819.00 | 9 819.00 | | 9 819.00 |
UL Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
UT Other financial assets | 54 288.00 | | 54 288.00 | 54 288.00 |
UX Other trade receivables | 101 474.00 | 101 474.00 | | 101 474.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
VB VAT | 19 442.00 | 19 442.00 | | 19 442.00 |
VG Loans with a maturity of up to one year at origin | 50 650.00 | 50 650.00 | | 50 650.00 |
VH Loans with a maturity of more than one year at origin | 811 255.00 | 222 174.00 | 589 081.00 | 811 255.00 |
VI Group and Associates | 63 325.00 | 63 325.00 | | 63 325.00 |
VK Loans repaid during the year | 217 280.00 | | | 217 280.00 |
VM Income taxes | 29 645.00 | 29 645.00 | | 29 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 939.00 | 9 939.00 | | 9 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 351.00 | 24 351.00 | | 24 351.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 740.00 | 180 453.00 | 119 288.00 | 299 740.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 813.00 | 611 731.00 | 589 081.00 | 1 200 813.00 |
