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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 504.00 | 2 240.00 | 264.00 | 2 504.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AR Technical installations, industrial equipment and tools | 195 416.00 | 170 258.00 | 25 157.00 | 195 416.00 |
AT Other tangible assets | 309 702.00 | 298 165.00 | 11 536.00 | 309 702.00 |
BH Other financial assets | 72 241.00 | 16 480.00 | 55 762.00 | 72 241.00 |
BJ TOTAL (I) | 5 579 863.00 | 487 144.00 | 5 092 719.00 | 5 579 863.00 |
BT Goods | 519 945.00 | | 519 945.00 | 519 945.00 |
BX Customers and related accounts | 130 985.00 | | 130 985.00 | 130 985.00 |
BZ Other receivables | 519 305.00 | | 519 305.00 | 519 305.00 |
CF Cash and cash equivalents | 301 349.00 | | 301 349.00 | 301 349.00 |
CH Prepaid expenses | 16 478.00 | | 16 478.00 | 16 478.00 |
CJ TOTAL (II) | 1 488 062.00 | | 1 488 062.00 | 1 488 062.00 |
CO Grand total (0 to V) | 7 067 925.00 | 487 144.00 | 6 580 781.00 | 7 067 925.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 585 698.00 | 3 140 272.00 | | 3 585 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 974.00 | 595 426.00 | | 510 974.00 |
DL TOTAL (I) | 4 206 673.00 | 3 845 698.00 | | 4 206 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 860.00 | 2 008 567.00 | | 1 545 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317.00 | 15 468.00 | | 7 317.00 |
DX Trade payables and related accounts | 547 824.00 | 302 440.00 | | 547 824.00 |
DY Tax and social security liabilities | 205 027.00 | 151 953.00 | | 205 027.00 |
EA Other liabilities | 68 081.00 | 64 681.00 | | 68 081.00 |
EC TOTAL (IV) | 2 374 108.00 | 2 543 110.00 | | 2 374 108.00 |
EE Grand total (I to V) | 6 580 781.00 | 6 388 808.00 | | 6 580 781.00 |
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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 | 6 165 204.00 | | 6 165 204.00 | 6 165 204.00 |
FG Production sold - services | 261 918.00 | | 261 918.00 | 261 918.00 |
FJ Net sales | 6 427 121.00 | | 6 427 121.00 | 6 427 121.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 629.00 | |
FQ Other income | | | 2 784.00 | |
FR Total operating income (I) | | | 6 442 034.00 | |
FS Purchases of goods (including customs duties) | | | 4 337 409.00 | |
FT Inventory change (goods) | | | -72 416.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 280 705.00 | |
FX Taxes, duties, and similar payments | | | 31 964.00 | |
FY Salaries and Wages | | | 863 790.00 | |
FZ Social Security Contributions | | | 206 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 058.00 | |
GE Other Expenses | | | 5 910.00 | |
GF Total Operating Expenses (II) | | | 5 671 587.00 | |
GG - OPERATING RESULT (I - II) | | | 770 448.00 | |
GL Other interest and similar income | | | 7 762.00 | |
GP Total financial income (V) | | | 7 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 279.00 | |
GR Interest and similar expenses | | | 59 564.00 | |
GU Total financial expenses (VI) | | | 65 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 629.00 | 4 802.00 | | 9 629.00 |
A4 Equity method investments | 3 401.00 | 2 870.00 | | 3 401.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | | 62 977.00 | | |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 62 977.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 977.00 | | |
HK Income tax | 201 392.00 | 236 816.00 | | 201 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 453 596.00 | 6 889 426.00 | | 6 453 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 622.00 | 6 294 000.00 | | 5 942 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 974.00 | 595 426.00 | | 510 974.00 |
HP References: Equipment leasing | 7 091.00 | 8 555.00 | | 7 091.00 |
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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 | 5 567 776.00 | | 16 087.00 | 5 567 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 72 241.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 5 579 863.00 | |
IO DECREASES Total including other intangible assets | | | 5 002 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002 504.00 | | | 5 002 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 172.00 | | 15 946.00 | 489 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 100.00 | | 141.00 | 76 100.00 |
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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 | 453 606.00 | 17 058.00 | | 453 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | 539.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 905.00 | 16 519.00 | | 451 905.00 |
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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 | 547 824.00 | 547 824.00 | | 547 824.00 |
8C Staff and Related Accounts | 102 372.00 | 102 372.00 | | 102 372.00 |
8D Social Security and Other Social Organizations | 75 410.00 | 75 410.00 | | 75 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 081.00 | 68 081.00 | | 68 081.00 |
UT Other financial assets | 72 241.00 | | 72 241.00 | 72 241.00 |
UX Other trade receivables | 130 985.00 | 130 985.00 | | 130 985.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 545 843.00 | 463 626.00 | 1 082 216.00 | 1 545 843.00 |
VI Group and Associates | 7 317.00 | 7 317.00 | | 7 317.00 |
VK Loans repaid during the year | 462 686.00 | | | 462 686.00 |
VM Income taxes | 35 824.00 | 35 824.00 | | 35 824.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 908.00 | 8 908.00 | | 8 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 235.00 | 475 235.00 | | 475 235.00 |
VS Prepaid expenses | 16 478.00 | 16 478.00 | | 16 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 009.00 | 666 768.00 | 72 241.00 | 739 009.00 |
VW VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 108.00 | 1 291 892.00 | 1 082 216.00 | 2 374 108.00 |
