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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 | 806.00 | 806.00 | | 806.00 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 17 825.00 | 14 707.00 | 3 118.00 | 17 825.00 |
AT Other tangible assets | 230 164.00 | 197 362.00 | 32 802.00 | 230 164.00 |
BB Receivables related to investments | 194 234.00 | | 194 234.00 | 194 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 3 037 324.00 | 212 875.00 | 2 824 450.00 | 3 037 324.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 321 260.00 | | 321 260.00 | 321 260.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 42 118.00 | | 42 118.00 | 42 118.00 |
BZ Other receivables | 40 477.00 | 1.00 | 40 477.00 | 40 477.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 59 260.00 | | 59 260.00 | 59 260.00 |
CF Cash and cash equivalents | 216 261.00 | | 216 261.00 | 216 261.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 681 706.00 | | 681 706.00 | 681 706.00 |
CO Grand total (0 to V) | 3 719 030.00 | 212 875.00 | 3 506 156.00 | 3 719 030.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 576.00 | 182 576.00 | | 182 576.00 |
DH Retained earnings | 286 421.00 | 66 034.00 | | 286 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 108.00 | 320 387.00 | | 392 108.00 |
DL TOTAL (I) | 872 105.00 | 579 997.00 | | 872 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 750.00 | 2 307 743.00 | | 2 082 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 091.00 | 10 777.00 | | 56 091.00 |
DX Trade payables and related accounts | 367 925.00 | 352 779.00 | | 367 925.00 |
DY Tax and social security liabilities | 127 240.00 | 73 252.00 | | 127 240.00 |
EA Other liabilities | 45.00 | 251.00 | | 45.00 |
EC TOTAL (IV) | 2 634 051.00 | 2 744 802.00 | | 2 634 051.00 |
EE Grand total (I to V) | 3 506 156.00 | 3 324 799.00 | | 3 506 156.00 |
EG Accrued income and payables due within one year | 779 157.00 | 663 340.00 | | 779 157.00 |
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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 | | | 3 291 660.00 | |
FG Production sold - services | | | 479 783.00 | |
FJ Net sales | | | 3 771 443.00 | |
FO Operating subsidies | | | 7 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 398.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 3 786 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 787.00 | |
FT Inventory change (goods) | | | -8 717.00 | |
FU Purchases of raw materials and other supplies | | | 4 997.00 | |
FW Other purchases and external expenses | | | 267 922.00 | |
FX Taxes, duties, and similar payments | | | 22 512.00 | |
FY Salaries and Wages | | | 391 719.00 | |
FZ Social Security Contributions | | | 106 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 497.00 | |
GE Other Expenses | | | 5 866.00 | |
GF Total Operating Expenses (II) | | | 3 316 798.00 | |
GG - OPERATING RESULT (I - II) | | | 469 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 828.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 88 918.00 | |
GR Interest and similar expenses | | | 19 429.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 19 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | 432.00 | | 766.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 766.00 | 5 432.00 | | 766.00 |
HE Exceptional expenses on management operations | 105.00 | 5 702.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 5 937.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | -506.00 | | 661.00 |
HK Income tax | 147 852.00 | 117 876.00 | | 147 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 292.00 | 3 683 406.00 | | 3 876 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 184.00 | 3 363 021.00 | | 3 484 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 108.00 | 320 387.00 | | 392 108.00 |
HP References: Equipment leasing | -4 076.00 | | | -4 076.00 |
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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 | 2 966 337.00 | | 70 987.00 | 2 966 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 529.00 | |
I4 DECREASES Grand Total | | | 3 037 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 580 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580 806.00 | | | 2 580 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 989.00 | | | 247 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 542.00 | | 70 987.00 | 137 542.00 |
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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 | 186 377.00 | 26 497.00 | | 186 377.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 571.00 | 26 497.00 | | 185 571.00 |
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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 | 367 925.00 | 367 925.00 | | 367 925.00 |
8D Social Security and Other Social Organizations | 127 240.00 | 127 240.00 | | 127 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 136.00 | 56 136.00 | | 56 136.00 |
UL Receivables related to investments | 194 234.00 | | 194 234.00 | 194 234.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 42 118.00 | 42 118.00 | | 42 118.00 |
VG Loans with a maturity of up to one year at origin | 2 082 750.00 | 227 856.00 | 923 448.00 | 2 082 750.00 |
VK Loans repaid during the year | 224 875.00 | | | 224 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 477.00 | 40 477.00 | | 40 477.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 459.00 | 84 925.00 | 206 534.00 | 291 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 053.00 | 779 157.00 | 923 448.00 | 2 634 053.00 |
