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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 2 761 000.00 | | 2 761 000.00 | 2 761 000.00 |
AR Technical installations, industrial equipment and tools | 8 236.00 | 7 742.00 | 494.00 | 8 236.00 |
AT Other tangible assets | 344 285.00 | 201 475.00 | 142 810.00 | 344 285.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 3 118 441.00 | 211 577.00 | 2 906 864.00 | 3 118 441.00 |
BT Goods | 1 406 269.00 | | 1 406 269.00 | 1 406 269.00 |
BV Advances and down payments on orders | 49 083.00 | | 49 083.00 | 49 083.00 |
BX Customers and related accounts | 24 392.00 | 752.00 | 23 639.00 | 24 392.00 |
BZ Other receivables | 136 058.00 | | 136 058.00 | 136 058.00 |
CF Cash and cash equivalents | 698 407.00 | | 698 407.00 | 698 407.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 2 323 049.00 | 752.00 | 2 322 297.00 | 2 323 049.00 |
CO Grand total (0 to V) | 5 441 490.00 | 212 329.00 | 5 229 161.00 | 5 441 490.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 210 750.00 | 2 358 380.00 | | 2 210 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 343.00 | 352 374.00 | | 503 343.00 |
DL TOTAL (I) | 2 912 092.00 | 2 908 754.00 | | 2 912 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 752.00 | 1 305 706.00 | | 1 091 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 25 051.00 | | 953.00 |
DX Trade payables and related accounts | 885 756.00 | 1 157 978.00 | | 885 756.00 |
DY Tax and social security liabilities | 336 864.00 | 187 636.00 | | 336 864.00 |
EA Other liabilities | 1 743.00 | | | 1 743.00 |
EB Prepaid income (2) | | 134.00 | | |
EC TOTAL (IV) | 2 317 069.00 | 2 676 505.00 | | 2 317 069.00 |
EE Grand total (I to V) | 5 229 161.00 | 5 585 259.00 | | 5 229 161.00 |
EG Accrued income and payables due within one year | 1 446 896.00 | 2 676 505.00 | | 1 446 896.00 |
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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 | 9 863 049.00 | | 9 863 049.00 | 9 863 049.00 |
FG Production sold - services | 175 480.00 | | 175 480.00 | 175 480.00 |
FJ Net sales | 10 038 529.00 | | 10 038 529.00 | 10 038 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 10 041 151.00 | |
FS Purchases of goods (including customs duties) | | | 7 339 076.00 | |
FT Inventory change (goods) | | | -94 660.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 376 611.00 | |
FX Taxes, duties, and similar payments | | | 80 350.00 | |
FY Salaries and Wages | | | 1 222 039.00 | |
FZ Social Security Contributions | | | 334 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 123.00 | |
GF Total Operating Expenses (II) | | | 9 311 943.00 | |
GG - OPERATING RESULT (I - II) | | | 729 209.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 17 803.00 | |
GU Total financial expenses (VI) | | | 17 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | 13 429.00 | | 1 920.00 |
A2 TOTAL ASSETS | 581.00 | 551.00 | | 581.00 |
A4 Equity method investments | 12 310.00 | 12 448.00 | | 12 310.00 |
HA Exceptional income from management transactions | 2 293.00 | 977.00 | | 2 293.00 |
HD Total exceptional income (VII) | 2 293.00 | 977.00 | | 2 293.00 |
HE Exceptional expenses on management operations | 9 892.00 | 14 894.00 | | 9 892.00 |
HH Total exceptional expenses (VIII) | 9 892.00 | 14 894.00 | | 9 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 599.00 | -13 917.00 | | -7 599.00 |
HK Income tax | 201 280.00 | 158 702.00 | | 201 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 044 260.00 | 8 841 629.00 | | 10 044 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 540 918.00 | 8 489 256.00 | | 9 540 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 343.00 | 352 374.00 | | 503 343.00 |
HP References: Equipment leasing | | 3 267.00 | | |
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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 | 3 116 798.00 | | 1 643.00 | 3 116 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 3 118 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 763 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763 360.00 | | | 2 763 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 878.00 | | 1 643.00 | 350 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 176 324.00 | 35 252.00 | | 176 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 964.00 | 35 252.00 | | 173 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 752.00 | | | 752.00 |
7B Total provisions for depreciation | 752.00 | | | 752.00 |
7C Grand total | 752.00 | | | 752.00 |
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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 | 885 756.00 | 885 756.00 | | 885 756.00 |
8C Staff and Related Accounts | 82 759.00 | 82 759.00 | | 82 759.00 |
8D Social Security and Other Social Organizations | 74 065.00 | 74 065.00 | | 74 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 23 624.00 | 23 624.00 | | 23 624.00 |
VA Doubtful or disputed receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VH Loans with a maturity of more than one year at origin | 1 091 752.00 | 221 579.00 | 870 173.00 | 1 091 752.00 |
VI Group and Associates | 150 955.00 | 150 955.00 | | 150 955.00 |
VJ Loans taken out during the year | 92 911.00 | | | 92 911.00 |
VK Loans repaid during the year | 248 890.00 | | | 248 890.00 |
VM Income taxes | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 146.00 | 21 146.00 | | 21 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 437.00 | 112 437.00 | | 112 437.00 |
VS Prepaid expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 851.00 | 171 851.00 | | 171 851.00 |
VW VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 069.00 | 1 446 896.00 | 870 173.00 | 2 317 069.00 |
