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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 | 10 000.00 | 5 704.00 | 4 296.00 | 10 000.00 |
AH Goodwill | 3 834 220.00 | | 3 834 220.00 | 3 834 220.00 |
AR Technical installations, industrial equipment and tools | 142 148.00 | 31 316.00 | 110 832.00 | 142 148.00 |
AT Other tangible assets | 379 796.00 | 32 781.00 | 347 015.00 | 379 796.00 |
AV Fixed assets in progress | 1 489.00 | | 1 489.00 | 1 489.00 |
BH Other financial assets | 39 877.00 | | 39 877.00 | 39 877.00 |
BJ TOTAL (I) | 4 407 529.00 | 69 801.00 | 4 337 728.00 | 4 407 529.00 |
BT Goods | 625 682.00 | | 625 682.00 | 625 682.00 |
BX Customers and related accounts | 57 923.00 | | 57 923.00 | 57 923.00 |
BZ Other receivables | 75 653.00 | | 75 653.00 | 75 653.00 |
CF Cash and cash equivalents | 765 018.00 | | 765 018.00 | 765 018.00 |
CH Prepaid expenses | 18 727.00 | | 18 727.00 | 18 727.00 |
CJ TOTAL (II) | 1 543 002.00 | | 1 543 002.00 | 1 543 002.00 |
CO Grand total (0 to V) | 5 950 531.00 | 69 801.00 | 5 880 730.00 | 5 950 531.00 |
CP Shares due in less than one year | 39 877.00 | | | 39 877.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 52 528.00 | 44 767.00 | | 52 528.00 |
DG Other reserves | 478 017.00 | 490 568.00 | | 478 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 962.00 | 155 210.00 | | 302 962.00 |
DL TOTAL (I) | 1 633 507.00 | 1 490 545.00 | | 1 633 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 289.00 | 2 130 047.00 | | 2 411 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 626.00 | 822 918.00 | | 930 626.00 |
DX Trade payables and related accounts | 691 766.00 | 568 639.00 | | 691 766.00 |
DY Tax and social security liabilities | 213 089.00 | 87 529.00 | | 213 089.00 |
DZ Fixed asset liabilities and related accounts | | 902.00 | | |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 453.00 | 531.00 | | 453.00 |
EC TOTAL (IV) | 4 247 223.00 | 3 611 065.00 | | 4 247 223.00 |
EE Grand total (I to V) | 5 880 730.00 | 5 101 610.00 | | 5 880 730.00 |
EG Accrued income and payables due within one year | 2 240 277.00 | 1 654 521.00 | | 2 240 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 23.00 | | 27.00 |
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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 | 4 012 025.00 | | 4 012 025.00 | 4 012 025.00 |
FG Production sold - services | 531 699.00 | | 531 699.00 | 531 699.00 |
FJ Net sales | 4 543 724.00 | | 4 543 724.00 | 4 543 724.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 533.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 575 371.00 | |
FS Purchases of goods (including customs duties) | | | 3 105 322.00 | |
FT Inventory change (goods) | | | -59 731.00 | |
FW Other purchases and external expenses | | | 381 475.00 | |
FX Taxes, duties, and similar payments | | | 26 669.00 | |
FY Salaries and Wages | | | 470 713.00 | |
FZ Social Security Contributions | | | 158 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 973.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 4 131 110.00 | |
GG - OPERATING RESULT (I - II) | | | 444 261.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 31 034.00 | |
GU Total financial expenses (VI) | | | 31 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 660.00 | 121.00 | | 660.00 |
HD Total exceptional income (VII) | 1 160.00 | 121.00 | | 1 160.00 |
HE Exceptional expenses on management operations | 420.00 | 25 761.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HG Exceptional depreciation and provisions | 2 729.00 | | | 2 729.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | 25 761.00 | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 627.00 | -25 640.00 | | -2 627.00 |
HK Income tax | 107 840.00 | 49 662.00 | | 107 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 731.00 | 4 644 033.00 | | 4 576 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 770.00 | 4 488 823.00 | | 4 273 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 962.00 | 155 210.00 | | 302 962.00 |
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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 | 4 425 687.00 | | 620 837.00 | 4 425 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 39 877.00 | |
I4 DECREASES Grand Total | | 638 996.00 | 4 407 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 844 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 456.00 | 523 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 844 220.00 | | | 3 844 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 953.00 | | 619 936.00 | 540 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 515.00 | | 902.00 | 40 515.00 |
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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 | 300 463.00 | 48 702.00 | 279 364.00 | 300 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 3 333.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 092.00 | 45 369.00 | 279 364.00 | 298 092.00 |
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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 | 691 766.00 | 691 766.00 | | 691 766.00 |
8C Staff and Related Accounts | 64 071.00 | 64 071.00 | | 64 071.00 |
8D Social Security and Other Social Organizations | 75 724.00 | 75 724.00 | | 75 724.00 |
8E Income Taxes | 63 348.00 | 63 348.00 | | 63 348.00 |
8L Deferred income | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 39 877.00 | 39 877.00 | | 39 877.00 |
UX Other trade receivables | 57 923.00 | 57 923.00 | | 57 923.00 |
UZ Social Security, other social security organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 45 049.00 | 45 049.00 | | 45 049.00 |
VC Group and associates | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 2 411 262.00 | 404 316.00 | 836 259.00 | 2 411 262.00 |
VI Group and Associates | 930 626.00 | 930 626.00 | | 930 626.00 |
VJ Loans taken out during the year | 370 138.00 | | | 370 138.00 |
VK Loans repaid during the year | 87 835.00 | | | 87 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 516.00 | 7 516.00 | | 7 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 675.00 | 24 675.00 | | 24 675.00 |
VS Prepaid expenses | 18 727.00 | 18 727.00 | | 18 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 179.00 | 192 179.00 | | 192 179.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 223.00 | 2 240 277.00 | 836 259.00 | 4 247 223.00 |
