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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AH Goodwill | 1 821 559.00 | | 1 821 559.00 | 1 821 559.00 |
AR Technical installations, industrial equipment and tools | 114 229.00 | 79 261.00 | 34 968.00 | 114 229.00 |
AT Other tangible assets | 914 789.00 | 626 996.00 | 287 793.00 | 914 789.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BF Loans | 40 292.00 | | 40 292.00 | 40 292.00 |
BH Other financial assets | 40 781.00 | | 40 781.00 | 40 781.00 |
BJ TOTAL (I) | 3 024 036.00 | 707 840.00 | 2 316 196.00 | 3 024 036.00 |
BT Goods | 193 611.00 | | 193 611.00 | 193 611.00 |
BX Customers and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 88 492.00 | | 88 492.00 | 88 492.00 |
CD Marketable securities | 101 541.00 | | 101 541.00 | 101 541.00 |
CF Cash and cash equivalents | 1 386 728.00 | | 1 386 728.00 | 1 386 728.00 |
CH Prepaid expenses | 17 356.00 | | 17 356.00 | 17 356.00 |
CJ TOTAL (II) | 1 789 268.00 | | 1 789 268.00 | 1 789 268.00 |
CO Grand total (0 to V) | 4 813 304.00 | 707 840.00 | 4 105 464.00 | 4 813 304.00 |
CU Other investments | 90 400.00 | | 90 400.00 | 90 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 1 080.00 | 540.00 | | 1 080.00 |
DG Other reserves | 1 651 039.00 | 1 587 956.00 | | 1 651 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 072.00 | 513 623.00 | | 565 072.00 |
DJ Investment subsidies | 660.00 | 2 815.00 | | 660.00 |
DL TOTAL (I) | 2 239 851.00 | 2 126 933.00 | | 2 239 851.00 |
DU Loans and Debts from Credit Institutions (3) | 667 086.00 | 752 961.00 | | 667 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 276.00 | 216 088.00 | | 178 276.00 |
DX Trade payables and related accounts | 882 567.00 | 593 554.00 | | 882 567.00 |
DY Tax and social security liabilities | 134 666.00 | 205 293.00 | | 134 666.00 |
DZ Fixed asset liabilities and related accounts | | 11 470.00 | | |
EA Other liabilities | 3 017.00 | 3 719.00 | | 3 017.00 |
EC TOTAL (IV) | 1 865 613.00 | 1 783 085.00 | | 1 865 613.00 |
EE Grand total (I to V) | 4 105 464.00 | 3 910 018.00 | | 4 105 464.00 |
EG Accrued income and payables due within one year | 1 454 839.00 | 1 253 950.00 | | 1 454 839.00 |
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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 | 8 071 846.00 | | 8 071 846.00 | 8 071 846.00 |
FG Production sold - services | 11 851.00 | | 11 851.00 | 11 851.00 |
FJ Net sales | 8 083 697.00 | | 8 083 697.00 | 8 083 697.00 |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 121.00 | |
FQ Other income | | | 12 533.00 | |
FR Total operating income (I) | | | 8 112 925.00 | |
FS Purchases of goods (including customs duties) | | | 5 237 719.00 | |
FT Inventory change (goods) | | | -15 348.00 | |
FU Purchases of raw materials and other supplies | | | 7 920.00 | |
FW Other purchases and external expenses | | | 1 252 351.00 | |
FX Taxes, duties, and similar payments | | | 37 315.00 | |
FY Salaries and Wages | | | 575 109.00 | |
FZ Social Security Contributions | | | 124 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 749.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 7 307 065.00 | |
GG - OPERATING RESULT (I - II) | | | 805 860.00 | |
GK Income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 3 110.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GR Interest and similar expenses | | | 9 479.00 | |
GU Total financial expenses (VI) | | | 9 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HB Exceptional income from capital transactions | 579.00 | 200 579.00 | | 579.00 |
HD Total exceptional income (VII) | 1 470.00 | 200 579.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 635.00 | 5.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HG Exceptional depreciation and provisions | 11 364.00 | 3 642.00 | | 11 364.00 |
HH Total exceptional expenses (VIII) | 11 999.00 | 203 647.00 | | 11 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 529.00 | -3 068.00 | | -10 529.00 |
HK Income tax | 224 285.00 | 205 933.00 | | 224 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 117 901.00 | 7 710 866.00 | | 8 117 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552 828.00 | 7 197 243.00 | | 7 552 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 072.00 | 513 623.00 | | 565 072.00 |
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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 | 2 927 985.00 | | 112 463.00 | 2 927 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 182.00 | |
I4 DECREASES Grand Total | | 17 104.00 | 3 023 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 104.00 | 1 029 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 142.00 | | | 1 823 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 520.00 | | 111 604.00 | 934 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 323.00 | | 859.00 | 170 323.00 |
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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 | 628 830.00 | 96 114.00 | 17 104.00 | 628 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 248.00 | 96 114.00 | 17 104.00 | 627 248.00 |
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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 | 882 567.00 | 882 567.00 | | 882 567.00 |
8C Staff and Related Accounts | 87 483.00 | 87 483.00 | | 87 483.00 |
8D Social Security and Other Social Organizations | 33 100.00 | 33 100.00 | | 33 100.00 |
8E Income Taxes | 11 453.00 | 11 453.00 | | 11 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UP Loans | 40 292.00 | | 40 292.00 | 40 292.00 |
UT Other financial assets | 40 781.00 | | 40 781.00 | 40 781.00 |
UX Other trade receivables | 1 540.00 | 1 540.00 | | 1 540.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 54 790.00 | 54 790.00 | | 54 790.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 666 735.00 | 255 961.00 | 410 774.00 | 666 735.00 |
VI Group and Associates | 178 276.00 | 178 276.00 | | 178 276.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 235 797.00 | | | 235 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 124.00 | 33 124.00 | | 33 124.00 |
VS Prepaid expenses | 17 356.00 | 17 356.00 | | 17 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 461.00 | 107 388.00 | 81 073.00 | 188 461.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 613.00 | 1 454 839.00 | 410 774.00 | 1 865 613.00 |
