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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 893 000.00 | 603 000.00 | 3 290 000.00 | 3 893 000.00 |
AR Technical installations, industrial equipment and tools | 114 706.00 | 102 052.00 | 12 655.00 | 114 706.00 |
AT Other tangible assets | 50 165.00 | 33 136.00 | 17 029.00 | 50 165.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 4 067 473.00 | 738 188.00 | 3 329 285.00 | 4 067 473.00 |
BT Goods | 235 415.00 | | 235 415.00 | 235 415.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 88 692.00 | 17 621.00 | 71 071.00 | 88 692.00 |
BZ Other receivables | 355 259.00 | | 355 259.00 | 355 259.00 |
CF Cash and cash equivalents | 60 676.00 | | 60 676.00 | 60 676.00 |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 751 174.00 | 17 621.00 | 733 553.00 | 751 174.00 |
CO Grand total (0 to V) | 4 818 647.00 | 755 809.00 | 4 062 838.00 | 4 818 647.00 |
CP Shares due in less than one year | 6 105.00 | | | 6 105.00 |
CU Other investments | 3 497.00 | | 3 497.00 | 3 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 696 511.00 | 614 248.00 | | 696 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 291.00 | 82 263.00 | | 88 291.00 |
DL TOTAL (I) | 1 136 802.00 | 1 048 511.00 | | 1 136 802.00 |
DU Loans and Debts from Credit Institutions (3) | 820 387.00 | 967 307.00 | | 820 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 043.00 | 1 513 751.00 | | 1 498 043.00 |
DW Advances and down payments received on current orders | 18 046.00 | 18 000.00 | | 18 046.00 |
DX Trade payables and related accounts | 394 085.00 | 403 807.00 | | 394 085.00 |
DY Tax and social security liabilities | 122 859.00 | 124 777.00 | | 122 859.00 |
EA Other liabilities | 72 616.00 | 84 531.00 | | 72 616.00 |
EC TOTAL (IV) | 2 926 036.00 | 3 112 173.00 | | 2 926 036.00 |
EE Grand total (I to V) | 4 062 838.00 | 4 160 684.00 | | 4 062 838.00 |
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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 | 3 666 272.00 | | 3 666 272.00 | 3 666 272.00 |
FG Production sold - services | 28 726.00 | | 28 726.00 | 28 726.00 |
FJ Net sales | 3 694 998.00 | | 3 694 998.00 | 3 694 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 297.00 | |
FQ Other income | | | 61 369.00 | |
FR Total operating income (I) | | | 3 766 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 744.00 | |
FT Inventory change (goods) | | | -1 019.00 | |
FW Other purchases and external expenses | | | 319 152.00 | |
FX Taxes, duties, and similar payments | | | 23 405.00 | |
FY Salaries and Wages | | | 479 560.00 | |
FZ Social Security Contributions | | | 212 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GE Other Expenses | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 3 637 978.00 | |
GG - OPERATING RESULT (I - II) | | | 128 686.00 | |
GL Other interest and similar income | | | 5 155.00 | |
GP Total financial income (V) | | | 5 155.00 | |
GR Interest and similar expenses | | | 22 804.00 | |
GU Total financial expenses (VI) | | | 22 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 201.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | 5 035.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5 035.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | -4 834.00 | | 4 965.00 |
HK Income tax | 27 711.00 | 19 144.00 | | 27 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 819.00 | 3 650 118.00 | | 3 776 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 528.00 | 3 567 854.00 | | 3 688 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 291.00 | 82 263.00 | | 88 291.00 |
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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 | 4 053 548.00 | | 13 925.00 | 4 053 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 602.00 | |
I4 DECREASES Grand Total | | | 4 067 473.00 | |
IO DECREASES Total including other intangible assets | | | 3 893 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 893 000.00 | | | 3 893 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 796.00 | | 12 075.00 | 152 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 752.00 | | 1 850.00 | 7 752.00 |
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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 | 125 979.00 | 9 209.00 | | 125 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 979.00 | 9 209.00 | | 125 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 603 000.00 | | | 603 000.00 |
6T Receivables | 16 019.00 | 1 602.00 | | 16 019.00 |
7B Total provisions for depreciation | 619 019.00 | 1 602.00 | | 619 019.00 |
7C Grand total | 619 019.00 | 1 602.00 | | 619 019.00 |
UE of which provisions and reversals: - Operating | | 1 602.00 | | |
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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 | 394 085.00 | 394 085.00 | | 394 085.00 |
8C Staff and Related Accounts | 40 387.00 | 40 387.00 | | 40 387.00 |
8D Social Security and Other Social Organizations | 64 429.00 | 64 429.00 | | 64 429.00 |
8E Income Taxes | 8 495.00 | 8 495.00 | | 8 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 616.00 | 72 616.00 | | 72 616.00 |
UT Other financial assets | 6 105.00 | 6 105.00 | | 6 105.00 |
UX Other trade receivables | 67 895.00 | 67 895.00 | | 67 895.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 20 796.00 | 20 796.00 | | 20 796.00 |
VB VAT | 10 092.00 | 10 092.00 | | 10 092.00 |
VG Loans with a maturity of up to one year at origin | 14 319.00 | 14 319.00 | | 14 319.00 |
VH Loans with a maturity of more than one year at origin | 806 068.00 | 106 125.00 | 453 988.00 | 806 068.00 |
VI Group and Associates | 1 498 043.00 | 1 498 043.00 | | 1 498 043.00 |
VK Loans repaid during the year | 103 335.00 | | | 103 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 267.00 | 344 267.00 | | 344 267.00 |
VS Prepaid expenses | 9 080.00 | 9 080.00 | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 135.00 | 459 135.00 | | 459 135.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 990.00 | 2 208 047.00 | 453 988.00 | 2 907 990.00 |
