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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 617.00 | | 105 617.00 | 105 617.00 |
AR Technical installations, industrial equipment and tools | 857 527.00 | 321 151.00 | 536 377.00 | 857 527.00 |
AT Other tangible assets | 225 635.00 | 68 409.00 | 157 226.00 | 225 635.00 |
BD Other fixed assets | 171 593.00 | | 171 593.00 | 171 593.00 |
BH Other financial assets | 35 430.00 | | 35 430.00 | 35 430.00 |
BJ TOTAL (I) | 1 419 349.00 | 389 560.00 | 1 029 789.00 | 1 419 349.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 276 872.00 | | 276 872.00 | 276 872.00 |
BX Customers and related accounts | 1 739.00 | 834.00 | 904.00 | 1 739.00 |
BZ Other receivables | 1 491 631.00 | | 1 491 631.00 | 1 491 631.00 |
CF Cash and cash equivalents | 278 954.00 | | 278 954.00 | 278 954.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 2 052 425.00 | 834.00 | 2 051 590.00 | 2 052 425.00 |
CO Grand total (0 to V) | 3 471 774.00 | 390 394.00 | 3 081 380.00 | 3 471 774.00 |
CP Shares due in less than one year | 35 430.00 | | | 35 430.00 |
CU Other investments | 23 547.00 | | 23 547.00 | 23 547.00 |
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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 |
DE Statutory or contractual reserves | 166 392.00 | 166 392.00 | | 166 392.00 |
DG Other reserves | 1 103 959.00 | 959 681.00 | | 1 103 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 278.00 | 144 278.00 | | 150 278.00 |
DJ Investment subsidies | 118 840.00 | 17 644.00 | | 118 840.00 |
DL TOTAL (I) | 1 649 470.00 | 1 397 995.00 | | 1 649 470.00 |
DU Loans and Debts from Credit Institutions (3) | 857 941.00 | 698 263.00 | | 857 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 402 379.00 | 804 234.00 | | 402 379.00 |
DY Tax and social security liabilities | 137 645.00 | 128 012.00 | | 137 645.00 |
DZ Fixed asset liabilities and related accounts | 69.00 | 633 464.00 | | 69.00 |
EA Other liabilities | 33 714.00 | 40 914.00 | | 33 714.00 |
EC TOTAL (IV) | 1 431 910.00 | 2 305 049.00 | | 1 431 910.00 |
EE Grand total (I to V) | 3 081 380.00 | 3 703 044.00 | | 3 081 380.00 |
EG Accrued income and payables due within one year | 783 833.00 | 1 761 299.00 | | 783 833.00 |
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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 | 6 177 128.00 | | 6 177 128.00 | 6 177 128.00 |
FG Production sold - services | 20 106.00 | | 20 106.00 | 20 106.00 |
FJ Net sales | 6 197 234.00 | | 6 197 234.00 | 6 197 234.00 |
FO Operating subsidies | | | 8 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 6 205 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 464 194.00 | |
FT Inventory change (goods) | | | 5 551.00 | |
FU Purchases of raw materials and other supplies | | | 45 332.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 666 684.00 | |
FX Taxes, duties, and similar payments | | | 50 871.00 | |
FY Salaries and Wages | | | 567 620.00 | |
FZ Social Security Contributions | | | 129 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 670.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 036 594.00 | |
GG - OPERATING RESULT (I - II) | | | 169 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 853.00 | |
GL Other interest and similar income | | | 9 593.00 | |
GP Total financial income (V) | | | 11 447.00 | |
GR Interest and similar expenses | | | 10 205.00 | |
GU Total financial expenses (VI) | | | 10 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 628.00 | | |
HA Exceptional income from management transactions | 56.00 | 777.00 | | 56.00 |
HB Exceptional income from capital transactions | 32 170.00 | 267 621.00 | | 32 170.00 |
HD Total exceptional income (VII) | 32 226.00 | 268 398.00 | | 32 226.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | | 330 330.00 | | |
HH Total exceptional expenses (VIII) | | 330 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 226.00 | -62 162.00 | | 32 226.00 |
HK Income tax | 52 326.00 | 49 903.00 | | 52 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 249 403.00 | 6 609 448.00 | | 6 249 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 099 125.00 | 6 465 170.00 | | 6 099 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 278.00 | 144 278.00 | | 150 278.00 |
HP References: Equipment leasing | | 43 691.00 | | |
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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 | 1 345 625.00 | | 73 725.00 | 1 345 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 570.00 | |
I4 DECREASES Grand Total | | | 1 419 349.00 | |
IO DECREASES Total including other intangible assets | | | 105 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 617.00 | | | 105 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 474.00 | | 62 688.00 | 1 020 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 534.00 | | 11 036.00 | 219 534.00 |
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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 | 282 890.00 | 106 670.00 | | 282 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 890.00 | 106 670.00 | | 282 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 834.00 | | | 834.00 |
7B Total provisions for depreciation | 834.00 | | | 834.00 |
7C Grand total | 834.00 | | | 834.00 |
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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 | 402 379.00 | 402 379.00 | | 402 379.00 |
8C Staff and Related Accounts | 58 804.00 | 58 804.00 | | 58 804.00 |
8D Social Security and Other Social Organizations | 44 439.00 | 44 439.00 | | 44 439.00 |
8E Income Taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 714.00 | 33 714.00 | | 33 714.00 |
UT Other financial assets | 35 430.00 | 35 430.00 | | 35 430.00 |
UX Other trade receivables | 1 739.00 | 1 739.00 | | 1 739.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 10 699.00 | 10 699.00 | | 10 699.00 |
VC Group and associates | 1 040 724.00 | 1 040 724.00 | | 1 040 724.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 857 180.00 | 209 103.00 | 551 632.00 | 857 180.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 190 320.00 | | | 190 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 364.00 | 31 364.00 | | 31 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 144.00 | 440 144.00 | | 440 144.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 611.00 | 1 531 611.00 | | 1 531 611.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 910.00 | 783 833.00 | 551 632.00 | 1 431 910.00 |
