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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 | 15 868.00 | 8 779.00 | 7 089.00 | 15 868.00 |
AH Goodwill | 3 670 000.00 | | 3 670 000.00 | 3 670 000.00 |
AR Technical installations, industrial equipment and tools | 108 891.00 | 106 449.00 | 2 442.00 | 108 891.00 |
AT Other tangible assets | 576 065.00 | 91 425.00 | 484 640.00 | 576 065.00 |
AV Fixed assets in progress | 2 186.00 | | 2 186.00 | 2 186.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 374 209.00 | 206 653.00 | 4 167 556.00 | 4 374 209.00 |
BT Goods | 569 296.00 | | 569 296.00 | 569 296.00 |
BX Customers and related accounts | 75 346.00 | | 75 346.00 | 75 346.00 |
BZ Other receivables | 48 703.00 | | 48 703.00 | 48 703.00 |
CF Cash and cash equivalents | 87 597.00 | | 87 597.00 | 87 597.00 |
CH Prepaid expenses | 15 189.00 | | 15 189.00 | 15 189.00 |
CJ TOTAL (II) | 796 131.00 | | 796 131.00 | 796 131.00 |
CO Grand total (0 to V) | 5 170 341.00 | 206 653.00 | 4 963 688.00 | 5 170 341.00 |
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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 |
DG Other reserves | 1 018 385.00 | 886 085.00 | | 1 018 385.00 |
DH Retained earnings | 227.00 | 176.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 194.00 | 132 351.00 | | 208 194.00 |
DL TOTAL (I) | 1 237 807.00 | 1 029 613.00 | | 1 237 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 603.00 | 2 608 842.00 | | 2 436 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 841.00 | 640 752.00 | | 619 841.00 |
DX Trade payables and related accounts | 565 370.00 | 624 569.00 | | 565 370.00 |
DY Tax and social security liabilities | 99 900.00 | 101 004.00 | | 99 900.00 |
EA Other liabilities | 4 167.00 | 14 709.00 | | 4 167.00 |
EC TOTAL (IV) | 3 725 881.00 | 3 989 876.00 | | 3 725 881.00 |
EE Grand total (I to V) | 4 963 688.00 | 5 019 488.00 | | 4 963 688.00 |
EG Accrued income and payables due within one year | 1 548 854.00 | 1 606 969.00 | | 1 548 854.00 |
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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 | | | 3 521 665.00 | |
FG Production sold - services | | | 454 196.00 | |
FJ Net sales | | | 3 975 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 873.00 | |
FQ Other income | | | 8 163.00 | |
FR Total operating income (I) | | | 3 989 897.00 | |
FS Purchases of goods (including customs duties) | | | 2 865 082.00 | |
FT Inventory change (goods) | | | -26 148.00 | |
FW Other purchases and external expenses | | | 212 188.00 | |
FX Taxes, duties, and similar payments | | | 20 344.00 | |
FY Salaries and Wages | | | 343 154.00 | |
FZ Social Security Contributions | | | 140 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 000.00 | |
GE Other Expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 3 637 603.00 | |
GG - OPERATING RESULT (I - II) | | | 352 294.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 56 006.00 | |
GU Total financial expenses (VI) | | | 56 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 913.00 | | | 1 913.00 |
HC Reversals of provisions and transfers of expenses | 470 643.00 | | | 470 643.00 |
HD Total exceptional income (VII) | 472 557.00 | | | 472 557.00 |
HE Exceptional expenses on management operations | 292 184.00 | | | 292 184.00 |
HF Exceptional expenses on capital transactions | 188 910.00 | | | 188 910.00 |
HG Exceptional depreciation and provisions | 6 259.00 | 100 312.00 | | 6 259.00 |
HH Total exceptional expenses (VIII) | 487 353.00 | 100 312.00 | | 487 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 797.00 | -100 312.00 | | -14 797.00 |
HK Income tax | 73 809.00 | 61 346.00 | | 73 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 966.00 | 3 852 414.00 | | 4 462 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 772.00 | 3 720 063.00 | | 4 254 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 194.00 | 132 351.00 | | 208 194.00 |
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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 | 4 564 068.00 | 50 450.00 | | 4 564 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 760.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 240 308.00 | 4 374 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 685 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 548.00 | 687 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685 868.00 | | | 3 685 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 240.00 | 50 450.00 | | 699 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 960.00 | | | 178 960.00 |
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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 | 174 792.00 | 77 000.00 | 45 139.00 | 174 792.00 |
PE DEPRECIATION Total including other intangible assets | 6 992.00 | 1 787.00 | | 6 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 800.00 | 75 213.00 | 45 139.00 | 167 800.00 |
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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 | 565 370.00 | 565 370.00 | | 565 370.00 |
8D Social Security and Other Social Organizations | 99 900.00 | 99 900.00 | | 99 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 75 346.00 | 75 346.00 | | 75 346.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 2 435 852.00 | 258 825.00 | 1 071 345.00 | 2 435 852.00 |
VI Group and Associates | 619 841.00 | 619 841.00 | | 619 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 703.00 | 48 703.00 | | 48 703.00 |
VS Prepaid expenses | 15 189.00 | 15 189.00 | | 15 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 438.00 | 139 238.00 | 1 200.00 | 140 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 881.00 | 1 548 854.00 | 1 071 345.00 | 3 725 881.00 |
