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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 065 829.00 | | 2 065 829.00 | 2 065 829.00 |
AR Technical installations, industrial equipment and tools | 172 538.00 | 126 937.00 | 45 600.00 | 172 538.00 |
AT Other tangible assets | 902 522.00 | 654 889.00 | 247 633.00 | 902 522.00 |
BD Other fixed assets | 28 623.00 | | 28 623.00 | 28 623.00 |
BH Other financial assets | 86 423.00 | | 86 423.00 | 86 423.00 |
BJ TOTAL (I) | 3 255 937.00 | 781 826.00 | 2 474 110.00 | 3 255 937.00 |
BT Goods | 653 814.00 | 152 279.00 | 501 535.00 | 653 814.00 |
BX Customers and related accounts | 153 009.00 | 5 605.00 | 147 404.00 | 153 009.00 |
BZ Other receivables | 218 508.00 | | 218 508.00 | 218 508.00 |
CF Cash and cash equivalents | 612 883.00 | | 612 883.00 | 612 883.00 |
CH Prepaid expenses | 96 581.00 | | 96 581.00 | 96 581.00 |
CJ TOTAL (II) | 1 734 797.00 | 157 884.00 | 1 576 913.00 | 1 734 797.00 |
CO Grand total (0 to V) | 4 990 734.00 | 939 710.00 | 4 051 023.00 | 4 990 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 720.00 | 342 720.00 | | 342 720.00 |
DD Legal reserve (1) | 34 272.00 | 34 272.00 | | 34 272.00 |
DG Other reserves | 1 013 001.00 | 704 757.00 | | 1 013 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 765.00 | 368 723.00 | | 70 765.00 |
DL TOTAL (I) | 1 460 758.00 | 1 450 473.00 | | 1 460 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 076.00 | 1 285 147.00 | | 1 321 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 647.00 | 27 799.00 | | 44 647.00 |
DX Trade payables and related accounts | 750 859.00 | 649 363.00 | | 750 859.00 |
DY Tax and social security liabilities | 473 497.00 | 468 405.00 | | 473 497.00 |
EA Other liabilities | 185.00 | 180.00 | | 185.00 |
EB Prepaid income (2) | | 939.00 | | |
EC TOTAL (IV) | 2 590 265.00 | 2 431 836.00 | | 2 590 265.00 |
EE Grand total (I to V) | 4 051 023.00 | 3 882 309.00 | | 4 051 023.00 |
EG Accrued income and payables due within one year | 1 759 627.00 | 1 451 540.00 | | 1 759 627.00 |
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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 | | | 5 119 791.00 | |
FG Production sold - services | | | 1 627.00 | |
FJ Net sales | | | 5 121 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 615.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 5 256 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 777.00 | |
FT Inventory change (goods) | | | 42 782.00 | |
FW Other purchases and external expenses | | | 1 004 557.00 | |
FX Taxes, duties, and similar payments | | | 89 155.00 | |
FY Salaries and Wages | | | 1 238 817.00 | |
FZ Social Security Contributions | | | 580 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 453.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 5 153 953.00 | |
GG - OPERATING RESULT (I - II) | | | 102 283.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 26 013.00 | |
GU Total financial expenses (VI) | | | 26 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 8 980.00 | | 462.00 |
HB Exceptional income from capital transactions | 512.00 | 512.00 | | 512.00 |
HD Total exceptional income (VII) | 974.00 | 9 492.00 | | 974.00 |
HE Exceptional expenses on management operations | 2 172.00 | 23 533.00 | | 2 172.00 |
HF Exceptional expenses on capital transactions | | -4 743.00 | | |
HH Total exceptional expenses (VIII) | 2 172.00 | 18 790.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | -9 297.00 | | -1 197.00 |
HJ Employee participation in company results | | 70 946.00 | | |
HK Income tax | 4 560.00 | 138 916.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 464.00 | 5 956 467.00 | | 5 257 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 699.00 | 5 587 743.00 | | 5 186 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 765.00 | 368 723.00 | | 70 765.00 |
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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 | 3 308 348.00 | | 8 709.00 | 3 308 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 047.00 | |
I4 DECREASES Grand Total | | 61 120.00 | 3 255 937.00 | |
IO DECREASES Total including other intangible assets | | 1 469.00 | 2 065 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 651.00 | 1 075 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067 298.00 | | | 2 067 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 484.00 | | 6 227.00 | 1 128 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 565.00 | | 2 482.00 | 112 565.00 |
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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 | 758 396.00 | 84 550.00 | 61 120.00 | 758 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | | 1 469.00 | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 927.00 | 84 550.00 | 59 651.00 | 756 927.00 |
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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 | 750 860.00 | 750 860.00 | | 750 860.00 |
8D Social Security and Other Social Organizations | 473 497.00 | 473 497.00 | | 473 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 86 424.00 | | 86 424.00 | 86 424.00 |
UX Other trade receivables | 153 009.00 | 153 009.00 | | 153 009.00 |
VH Loans with a maturity of more than one year at origin | 1 321 076.00 | 490 438.00 | 827 851.00 | 1 321 076.00 |
VI Group and Associates | 44 647.00 | 44 647.00 | | 44 647.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 509.00 | 218 509.00 | | 218 509.00 |
VS Prepaid expenses | 96 582.00 | 96 582.00 | | 96 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 523.00 | 468 100.00 | 86 424.00 | 554 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 265.00 | 1 759 627.00 | 827 851.00 | 2 590 265.00 |
