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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 712 000.00 | | 4 712 000.00 | 4 712 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 296 473.00 | 259 108.00 | 37 364.00 | 296 473.00 |
BH Other financial assets | 175 585.00 | 22 840.00 | 152 744.00 | 175 585.00 |
BJ TOTAL (I) | 5 185 290.00 | 282 669.00 | 4 902 620.00 | 5 185 290.00 |
BT Goods | 589 488.00 | | 589 488.00 | 589 488.00 |
BX Customers and related accounts | 38 641.00 | | 38 641.00 | 38 641.00 |
BZ Other receivables | 82 834.00 | | 82 834.00 | 82 834.00 |
CD Marketable securities | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 351 215.00 | | 351 215.00 | 351 215.00 |
CJ TOTAL (II) | 1 064 069.00 | | 1 064 069.00 | 1 064 069.00 |
CO Grand total (0 to V) | 6 249 359.00 | 282 669.00 | 5 966 690.00 | 6 249 359.00 |
CS Evaluated investments - equity method | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 242 232.00 | 242 232.00 | | 242 232.00 |
DH Retained earnings | 483 841.00 | 1 093 798.00 | | 483 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 130.00 | 390 042.00 | | 314 130.00 |
DL TOTAL (I) | 1 315 203.00 | 2 001 073.00 | | 1 315 203.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827 171.00 | 3 128 428.00 | | 3 827 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 409.00 | 193 685.00 | | 183 409.00 |
DX Trade payables and related accounts | 503 665.00 | 524 245.00 | | 503 665.00 |
DY Tax and social security liabilities | 110 506.00 | 115 472.00 | | 110 506.00 |
EA Other liabilities | 26 733.00 | 32 586.00 | | 26 733.00 |
EC TOTAL (IV) | 4 651 486.00 | 3 994 418.00 | | 4 651 486.00 |
EE Grand total (I to V) | 5 966 690.00 | 5 995 491.00 | | 5 966 690.00 |
EG Accrued income and payables due within one year | 1 174 327.00 | 1 159 625.00 | | 1 174 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 569.00 | | | 51 569.00 |
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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 | | | 5 070 094.00 | |
FD Production sold - goods | | | 89 271.00 | |
FJ Net sales | | | 5 159 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 18 065.00 | |
FR Total operating income (I) | | | 5 178 510.00 | |
FS Purchases of goods (including customs duties) | | | 3 595 095.00 | |
FT Inventory change (goods) | | | -16 637.00 | |
FU Purchases of raw materials and other supplies | | | 3 672.00 | |
FW Other purchases and external expenses | | | 354 807.00 | |
FX Taxes, duties, and similar payments | | | 28 032.00 | |
FY Salaries and Wages | | | 522 024.00 | |
FZ Social Security Contributions | | | 189 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 871.00 | |
GF Total Operating Expenses (II) | | | 4 685 338.00 | |
GG - OPERATING RESULT (I - II) | | | 493 172.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 44 569.00 | |
GU Total financial expenses (VI) | | | 44 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 497.00 | 7 171.00 | | 3 497.00 |
HB Exceptional income from capital transactions | 10 666.00 | | | 10 666.00 |
HD Total exceptional income (VII) | 14 163.00 | 7 171.00 | | 14 163.00 |
HE Exceptional expenses on management operations | 18 380.00 | 14 582.00 | | 18 380.00 |
HF Exceptional expenses on capital transactions | 15 120.00 | | | 15 120.00 |
HH Total exceptional expenses (VIII) | 33 500.00 | 14 582.00 | | 33 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 337.00 | -7 411.00 | | -19 337.00 |
HK Income tax | 115 293.00 | 139 219.00 | | 115 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 830.00 | 5 355 401.00 | | 5 192 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 700.00 | 4 965 358.00 | | 4 878 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 131.00 | 390 043.00 | | 314 131.00 |
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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 | 5 198 060.00 | | 2 350.00 | 5 198 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 120.00 | 176 097.00 | |
I4 DECREASES Grand Total | | 15 120.00 | 5 185 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 712 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 712 000.00 | | | 4 712 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 888.00 | | 1 306.00 | 295 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 172.00 | | 1 044.00 | 190 172.00 |
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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 | 250 957.00 | 8 871.00 | | 250 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 957.00 | 8 871.00 | | 250 957.00 |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8B Suppliers and Related Accounts | 503 665.00 | 503 665.00 | | 503 665.00 |
8C Staff and Related Accounts | 46 651.00 | 46 651.00 | | 46 651.00 |
8D Social Security and Other Social Organizations | 44 425.00 | 44 425.00 | | 44 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 733.00 | 26 733.00 | | 26 733.00 |
UT Other financial assets | 175 585.00 | | 175 585.00 | 175 585.00 |
UX Other trade receivables | 38 641.00 | 38 641.00 | | 38 641.00 |
VB VAT | 22 314.00 | 22 314.00 | | 22 314.00 |
VG Loans with a maturity of up to one year at origin | 51 869.00 | 51 869.00 | | 51 869.00 |
VH Loans with a maturity of more than one year at origin | 3 775 302.00 | 298 143.00 | 1 225 900.00 | 3 775 302.00 |
VI Group and Associates | 180 571.00 | 180 571.00 | | 180 571.00 |
VJ Loans taken out during the year | 293 770.00 | | | 293 770.00 |
VK Loans repaid during the year | 940 644.00 | | | 940 644.00 |
VM Income taxes | 23 639.00 | 23 639.00 | | 23 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 881.00 | 36 881.00 | | 36 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 061.00 | 121 476.00 | 175 585.00 | 297 061.00 |
VW VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 487.00 | 1 174 328.00 | 1 225 900.00 | 4 651 487.00 |
