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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 1 656 914.00 | | 1 656 914.00 | 1 656 914.00 |
AR Technical installations, industrial equipment and tools | 747 096.00 | 697 617.00 | 49 479.00 | 747 096.00 |
AT Other tangible assets | 1 429 263.00 | 1 347 868.00 | 81 395.00 | 1 429 263.00 |
BH Other financial assets | 17 986.00 | | 17 986.00 | 17 986.00 |
BJ TOTAL (I) | 5 683 629.00 | 2 045 485.00 | 3 638 145.00 | 5 683 629.00 |
BT Goods | 1 641 064.00 | | 1 641 064.00 | 1 641 064.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 958 172.00 | | 958 172.00 | 958 172.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CH Prepaid expenses | 78 124.00 | | 78 124.00 | 78 124.00 |
CJ TOTAL (II) | 2 690 108.00 | | 2 690 108.00 | 2 690 108.00 |
CO Grand total (0 to V) | 8 373 738.00 | 2 045 485.00 | 6 328 253.00 | 8 373 738.00 |
CP Shares due in less than one year | 17 986.00 | | | 17 986.00 |
CU Other investments | 1 817 372.00 | | 1 817 372.00 | 1 817 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 2 343 953.00 | 2 343 953.00 | | 2 343 953.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 1 356 698.00 | 1 822 286.00 | | 1 356 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 868.00 | 214 372.00 | | 308 868.00 |
DL TOTAL (I) | 4 058 469.00 | 4 429 561.00 | | 4 058 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 686.00 | 1 862 306.00 | | 1 408 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 314.00 | 323 756.00 | | 359 314.00 |
DX Trade payables and related accounts | 412 162.00 | 370 772.00 | | 412 162.00 |
DY Tax and social security liabilities | 88 439.00 | 99 042.00 | | 88 439.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 2 269 784.00 | 2 670 876.00 | | 2 269 784.00 |
EE Grand total (I to V) | 6 328 253.00 | 7 100 437.00 | | 6 328 253.00 |
EG Accrued income and payables due within one year | 2 205 320.00 | 2 626 935.00 | | 2 205 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 525.00 | 1 530 450.00 | | 573 525.00 |
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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 | 5 421 313.00 | | 5 421 313.00 | 5 421 313.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 762 138.00 | | 762 138.00 | 762 138.00 |
FJ Net sales | 6 183 450.00 | | 6 183 450.00 | 6 183 450.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 676.00 | |
FQ Other income | | | 15 608.00 | |
FR Total operating income (I) | | | 6 228 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 869.00 | |
FT Inventory change (goods) | | | -197 059.00 | |
FW Other purchases and external expenses | | | 2 713 022.00 | |
FX Taxes, duties, and similar payments | | | 68 160.00 | |
FY Salaries and Wages | | | 1 490 496.00 | |
FZ Social Security Contributions | | | 188 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 215.00 | |
GE Other Expenses | | | 20 022.00 | |
GF Total Operating Expenses (II) | | | 5 906 912.00 | |
GG - OPERATING RESULT (I - II) | | | 321 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 10 420.00 | |
GP Total financial income (V) | | | 10 510.00 | |
GR Interest and similar expenses | | | 19 396.00 | |
GU Total financial expenses (VI) | | | 19 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 676.00 | 156.00 | | 19 676.00 |
A4 Equity method investments | 18 735.00 | 18 919.00 | | 18 735.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 2 202.00 | 39 507.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 39 507.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | -36 507.00 | | -2 202.00 |
HK Income tax | 1 866.00 | -6 000.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239 244.00 | 6 902 695.00 | | 6 239 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930 376.00 | 6 688 323.00 | | 5 930 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 868.00 | 214 372.00 | | 308 868.00 |
HP References: Equipment leasing | 14 756.00 | 10 649.00 | | 14 756.00 |
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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 | 5 630 150.00 | | 53 479.00 | 5 630 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835 357.00 | |
I4 DECREASES Grand Total | | | 5 683 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 914.00 | | | 1 671 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 879.00 | | 53 479.00 | 2 122 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 357.00 | | | 1 835 357.00 |
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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 | 1 989 270.00 | 56 215.00 | | 1 989 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 270.00 | 56 215.00 | | 1 989 270.00 |
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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 | 412 162.00 | 412 162.00 | | 412 162.00 |
8D Social Security and Other Social Organizations | 35 233.00 | 35 233.00 | | 35 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 17 986.00 | 17 986.00 | | 17 986.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 82 840.00 | 82 840.00 | | 82 840.00 |
VC Group and associates | 552 581.00 | 552 581.00 | | 552 581.00 |
VG Loans with a maturity of up to one year at origin | 573 525.00 | 573 525.00 | | 573 525.00 |
VH Loans with a maturity of more than one year at origin | 835 161.00 | 770 697.00 | 64 464.00 | 835 161.00 |
VI Group and Associates | 359 314.00 | 359 314.00 | | 359 314.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 136 660.00 | | | 136 660.00 |
VM Income taxes | 11 719.00 | 11 719.00 | | 11 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 406.00 | 51 406.00 | | 51 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 532.00 | 304 532.00 | | 304 532.00 |
VS Prepaid expenses | 78 124.00 | 78 124.00 | | 78 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 082.00 | 1 065 082.00 | | 1 065 082.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 784.00 | 2 205 320.00 | 64 464.00 | 2 269 784.00 |
