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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 860 639.00 | | 2 860 639.00 | 2 860 639.00 |
AP Buildings | 42 055.00 | 9 325.00 | 32 730.00 | 42 055.00 |
AR Technical installations, industrial equipment and tools | 252 780.00 | 128 900.00 | 123 880.00 | 252 780.00 |
AT Other tangible assets | 381 149.00 | 138 449.00 | 242 701.00 | 381 149.00 |
BH Other financial assets | 43 352.00 | | 43 352.00 | 43 352.00 |
BJ TOTAL (I) | 3 579 975.00 | 276 674.00 | 3 303 301.00 | 3 579 975.00 |
BT Goods | 205 645.00 | | 205 645.00 | 205 645.00 |
BX Customers and related accounts | 555 796.00 | 246 405.00 | 309 390.00 | 555 796.00 |
BZ Other receivables | 11 689.00 | | 11 689.00 | 11 689.00 |
CD Marketable securities | 126 949.00 | | 126 949.00 | 126 949.00 |
CF Cash and cash equivalents | 481 923.00 | | 481 923.00 | 481 923.00 |
CH Prepaid expenses | 24 296.00 | | 24 296.00 | 24 296.00 |
CJ TOTAL (II) | 1 406 298.00 | 246 405.00 | 1 159 892.00 | 1 406 298.00 |
CO Grand total (0 to V) | 4 986 272.00 | 523 079.00 | 4 463 193.00 | 4 986 272.00 |
CP Shares due in less than one year | 43 352.00 | | | 43 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 775 340.00 | 364 795.00 | | 775 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 883.00 | 410 545.00 | | 410 883.00 |
DL TOTAL (I) | 1 197 223.00 | 786 340.00 | | 1 197 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 521.00 | 1 870 867.00 | | 1 465 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 504.00 | 90 073.00 | | 1 269 504.00 |
DX Trade payables and related accounts | 346 115.00 | 312 003.00 | | 346 115.00 |
DY Tax and social security liabilities | 176 720.00 | 241 441.00 | | 176 720.00 |
EA Other liabilities | 8 110.00 | 770 848.00 | | 8 110.00 |
EC TOTAL (IV) | 3 265 970.00 | 3 285 232.00 | | 3 265 970.00 |
EE Grand total (I to V) | 4 463 193.00 | 4 071 572.00 | | 4 463 193.00 |
EG Accrued income and payables due within one year | 2 950 970.00 | 1 832 450.00 | | 2 950 970.00 |
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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 | 4 541 802.00 | | 4 541 802.00 | 4 541 802.00 |
FG Production sold - services | 26 761.00 | | 26 761.00 | 26 761.00 |
FJ Net sales | 4 568 563.00 | | 4 568 563.00 | 4 568 563.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 568 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 962 071.00 | |
FT Inventory change (goods) | | | -29 053.00 | |
FU Purchases of raw materials and other supplies | | | 9 647.00 | |
FW Other purchases and external expenses | | | 235 300.00 | |
FX Taxes, duties, and similar payments | | | 18 613.00 | |
FY Salaries and Wages | | | 312 248.00 | |
FZ Social Security Contributions | | | 87 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 405.00 | |
GE Other Expenses | | | 24 463.00 | |
GF Total Operating Expenses (II) | | | 3 982 247.00 | |
GG - OPERATING RESULT (I - II) | | | 586 361.00 | |
GL Other interest and similar income | | | 16 811.00 | |
GP Total financial income (V) | | | 16 811.00 | |
GR Interest and similar expenses | | | 36 704.00 | |
GU Total financial expenses (VI) | | | 36 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | | | 1 307.00 |
HF Exceptional expenses on capital transactions | 48.00 | 66.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 66.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | -66.00 | | 1 259.00 |
HK Income tax | 156 844.00 | 151 526.00 | | 156 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 726.00 | 4 034 276.00 | | 4 586 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 843.00 | 3 623 731.00 | | 4 175 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 883.00 | 410 545.00 | | 410 883.00 |
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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 | 3 569 913.00 | | 10 062.00 | 3 569 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 352.00 | |
I4 DECREASES Grand Total | | | 3 579 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 860 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860 639.00 | | | 2 860 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 922.00 | | 10 062.00 | 665 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 352.00 | | | 43 352.00 |
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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 | 161 264.00 | 115 410.00 | | 161 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 264.00 | 115 410.00 | | 161 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 246 405.00 | | |
7B Total provisions for depreciation | | 246 405.00 | | |
7C Grand total | | 246 405.00 | | |
UE of which provisions and reversals: - Operating | | 246 405.00 | | |
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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 | 346 115.00 | 346 115.00 | | 346 115.00 |
8C Staff and Related Accounts | 110 613.00 | 110 613.00 | | 110 613.00 |
8D Social Security and Other Social Organizations | 55 475.00 | 55 475.00 | | 55 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
UT Other financial assets | 43 352.00 | 43 352.00 | | 43 352.00 |
UX Other trade receivables | 555 720.00 | 555 720.00 | | 555 720.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VG Loans with a maturity of up to one year at origin | 1 465 521.00 | 1 150 521.00 | 315 000.00 | 1 465 521.00 |
VI Group and Associates | 1 269 504.00 | 1 269 504.00 | | 1 269 504.00 |
VK Loans repaid during the year | 405 087.00 | | | 405 087.00 |
VM Income taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 24 296.00 | 24 296.00 | | 24 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 133.00 | 635 133.00 | | 635 133.00 |
VW VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 970.00 | 2 950 970.00 | 315 000.00 | 3 265 970.00 |
