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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 267 618.00 | 256 419.00 | 11 199.00 | 267 618.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 48 207.00 | | 48 207.00 | 48 207.00 |
BH Other financial assets | 41 384.00 | | 41 384.00 | 41 384.00 |
BJ TOTAL (I) | 962 854.00 | 262 049.00 | 700 805.00 | 962 854.00 |
BT Goods | 201 923.00 | 3 250.00 | 198 673.00 | 201 923.00 |
BX Customers and related accounts | 361 245.00 | | 361 245.00 | 361 245.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CD Marketable securities | 609 129.00 | | 609 129.00 | 609 129.00 |
CF Cash and cash equivalents | 1 171 302.00 | | 1 171 302.00 | 1 171 302.00 |
CH Prepaid expenses | 13 902.00 | | 13 902.00 | 13 902.00 |
CJ TOTAL (II) | 2 367 061.00 | 3 250.00 | 2 363 810.00 | 2 367 061.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 329 915.00 | 265 300.00 | 3 064 615.00 | 3 329 915.00 |
CP Shares due in less than one year | 89 591.00 | | | 89 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 832 551.00 | 750 837.00 | | 832 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 460.00 | 281 714.00 | | 301 460.00 |
DL TOTAL (I) | 1 259 255.00 | 1 157 795.00 | | 1 259 255.00 |
DU Loans and Debts from Credit Institutions (3) | 686 767.00 | 339 489.00 | | 686 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 086.00 | 206 415.00 | | 257 086.00 |
DX Trade payables and related accounts | 541 053.00 | 653 982.00 | | 541 053.00 |
DY Tax and social security liabilities | 292 426.00 | 305 976.00 | | 292 426.00 |
EA Other liabilities | 28 027.00 | 25 916.00 | | 28 027.00 |
EC TOTAL (IV) | 1 805 360.00 | 1 531 778.00 | | 1 805 360.00 |
EE Grand total (I to V) | 3 064 615.00 | 2 689 574.00 | | 3 064 615.00 |
EG Accrued income and payables due within one year | 1 760 721.00 | 1 359 022.00 | | 1 760 721.00 |
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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 | 4 997 915.00 | | 4 997 915.00 | 4 997 915.00 |
FD Production sold - goods | -9 162.00 | | -9 162.00 | -9 162.00 |
FG Production sold - services | 19 836.00 | | 19 836.00 | 19 836.00 |
FJ Net sales | 5 008 589.00 | | 5 008 589.00 | 5 008 589.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 011 593.00 | |
FS Purchases of goods (including customs duties) | | | 2 846 250.00 | |
FT Inventory change (goods) | | | 13 991.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 508 007.00 | |
FX Taxes, duties, and similar payments | | | 51 771.00 | |
FY Salaries and Wages | | | 868 611.00 | |
FZ Social Security Contributions | | | 321 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 616 447.00 | |
GG - OPERATING RESULT (I - II) | | | 395 147.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | 923.00 | | 1 575.00 |
HB Exceptional income from capital transactions | 65 417.00 | 70 656.00 | | 65 417.00 |
HD Total exceptional income (VII) | 66 992.00 | 71 578.00 | | 66 992.00 |
HF Exceptional expenses on capital transactions | 49 537.00 | 45 756.00 | | 49 537.00 |
HH Total exceptional expenses (VIII) | 49 537.00 | 45 756.00 | | 49 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 455.00 | 25 822.00 | | 17 455.00 |
HK Income tax | 111 531.00 | 99 118.00 | | 111 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 862.00 | 5 427 885.00 | | 5 079 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 402.00 | 5 146 171.00 | | 4 778 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 460.00 | 281 714.00 | | 301 460.00 |
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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 | 963 281.00 | | 49 912.00 | 963 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 606.00 | |
I4 DECREASES Grand Total | | 50 339.00 | 962 854.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 339.00 | 273 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 467.00 | | 52 120.00 | 271 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 814.00 | | -2 208.00 | 91 814.00 |
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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 | 256 742.00 | 6 110.00 | 802.00 | 256 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 742.00 | 6 110.00 | 802.00 | 256 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 250.00 | | | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | | | 3 250.00 |
7C Grand total | 3 250.00 | | | 3 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -87.00 | -87.00 | | -87.00 |
8B Suppliers and Related Accounts | 541 053.00 | 541 053.00 | | 541 053.00 |
8C Staff and Related Accounts | 127 987.00 | 127 987.00 | | 127 987.00 |
8D Social Security and Other Social Organizations | 122 508.00 | 122 508.00 | | 122 508.00 |
8E Income Taxes | 5 031.00 | 5 031.00 | | 5 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 027.00 | 28 027.00 | | 28 027.00 |
UP Loans | 48 207.00 | 48 207.00 | | 48 207.00 |
UT Other financial assets | 41 384.00 | 41 384.00 | | 41 384.00 |
UX Other trade receivables | 361 245.00 | 361 245.00 | | 361 245.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VG Loans with a maturity of up to one year at origin | 500 047.00 | 500 047.00 | | 500 047.00 |
VH Loans with a maturity of more than one year at origin | 186 720.00 | 142 081.00 | 44 639.00 | 186 720.00 |
VI Group and Associates | 257 173.00 | 257 173.00 | | 257 173.00 |
VK Loans repaid during the year | 152 683.00 | | | 152 683.00 |
VP Miscellaneous | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 13 902.00 | 13 902.00 | | 13 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 298.00 | 474 298.00 | | 474 298.00 |
VW VAT | 26 724.00 | 26 724.00 | | 26 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 360.00 | 1 760 721.00 | 44 639.00 | 1 805 360.00 |
