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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AH Goodwill | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
AR Technical installations, industrial equipment and tools | 83 222.00 | 50 458.00 | 32 764.00 | 83 222.00 |
AT Other tangible assets | 494 952.00 | 387 557.00 | 107 394.00 | 494 952.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 32 397.00 | | 32 397.00 | 32 397.00 |
BJ TOTAL (I) | 3 768 611.00 | 444 951.00 | 3 323 659.00 | 3 768 611.00 |
BT Goods | 589 134.00 | | 589 134.00 | 589 134.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 118 042.00 | 3 457.00 | 114 584.00 | 118 042.00 |
BZ Other receivables | 586 430.00 | | 586 430.00 | 586 430.00 |
CF Cash and cash equivalents | 99 897.00 | | 99 897.00 | 99 897.00 |
CH Prepaid expenses | 53 638.00 | | 53 638.00 | 53 638.00 |
CJ TOTAL (II) | 1 453 143.00 | 3 457.00 | 1 449 685.00 | 1 453 143.00 |
CO Grand total (0 to V) | 5 221 754.00 | 448 409.00 | 4 773 345.00 | 5 221 754.00 |
CU Other investments | 1 104.00 | | 1 104.00 | 1 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 326 827.00 | 2 611 127.00 | | 1 326 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 049.00 | 115 699.00 | | 1 531 049.00 |
DL TOTAL (I) | 2 890 876.00 | 2 759 827.00 | | 2 890 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 713.00 | 1 484 937.00 | | 1 019 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 837.00 | 13 993.00 | | 11 837.00 |
DX Trade payables and related accounts | 615 487.00 | 616 011.00 | | 615 487.00 |
DY Tax and social security liabilities | 234 055.00 | 144 321.00 | | 234 055.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 1 882 468.00 | 2 259 264.00 | | 1 882 468.00 |
EE Grand total (I to V) | 4 773 345.00 | 5 019 091.00 | | 4 773 345.00 |
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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 | 4 807 722.00 | | 4 807 722.00 | 4 807 722.00 |
FG Production sold - services | 69 371.00 | | 69 371.00 | 69 371.00 |
FJ Net sales | 4 877 094.00 | | 4 877 094.00 | 4 877 094.00 |
FO Operating subsidies | | | 9 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 725.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 4 904 133.00 | |
FS Purchases of goods (including customs duties) | | | 3 560 529.00 | |
FT Inventory change (goods) | | | -12 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 679.00 | |
FW Other purchases and external expenses | | | 288 477.00 | |
FX Taxes, duties, and similar payments | | | 44 363.00 | |
FY Salaries and Wages | | | 587 694.00 | |
FZ Social Security Contributions | | | 171 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 321.00 | |
GE Other Expenses | | | 8 936.00 | |
GF Total Operating Expenses (II) | | | 4 682 088.00 | |
GG - OPERATING RESULT (I - II) | | | 222 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 30 715.00 | |
GU Total financial expenses (VI) | | | 30 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 825 871.00 | | | 1 825 871.00 |
HD Total exceptional income (VII) | 1 825 871.00 | | | 1 825 871.00 |
HE Exceptional expenses on management operations | 1 083.00 | 60.00 | | 1 083.00 |
HF Exceptional expenses on capital transactions | 389 999.00 | | | 389 999.00 |
HH Total exceptional expenses (VIII) | 391 082.00 | 60.00 | | 391 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434 788.00 | -60.00 | | 1 434 788.00 |
HK Income tax | 96 950.00 | 37 261.00 | | 96 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 731 886.00 | 4 886 186.00 | | 6 731 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 837.00 | 4 770 487.00 | | 5 200 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 049.00 | 115 699.00 | | 1 531 049.00 |
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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 | 4 298 284.00 | | 21 064.00 | 4 298 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | 160 738.00 | 389 999.00 | 33 501.00 | 160 738.00 |
I4 DECREASES Grand Total | 160 738.00 | 389 999.00 | 3 768 611.00 | 160 738.00 |
IO DECREASES Total including other intangible assets | | | 3 156 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 156 935.00 | | | 3 156 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 349.00 | | 20 826.00 | 557 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 000.00 | | 238.00 | 584 000.00 |
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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 | 415 649.00 | 29 302.00 | | 415 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 714.00 | 29 302.00 | | 408 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 136.00 | 2 322.00 | | 1 136.00 |
7B Total provisions for depreciation | 1 136.00 | 2 322.00 | | 1 136.00 |
7C Grand total | 1 136.00 | 2 322.00 | | 1 136.00 |
UE of which provisions and reversals: - Operating | | 2 322.00 | | |
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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 | 615 487.00 | 615 487.00 | | 615 487.00 |
8C Staff and Related Accounts | 61 620.00 | 61 620.00 | | 61 620.00 |
8D Social Security and Other Social Organizations | 100 080.00 | 100 080.00 | | 100 080.00 |
8E Income Taxes | 59 688.00 | 59 688.00 | | 59 688.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 32 397.00 | | 32 397.00 | 32 397.00 |
UX Other trade receivables | 116 438.00 | 116 438.00 | | 116 438.00 |
UY Staff and related accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
VA Doubtful or disputed receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 37 580.00 | 37 580.00 | | 37 580.00 |
VC Group and associates | 141 520.00 | 141 520.00 | | 141 520.00 |
VG Loans with a maturity of up to one year at origin | 149 359.00 | 149 359.00 | | 149 359.00 |
VH Loans with a maturity of more than one year at origin | 870 355.00 | 280 716.00 | 589 639.00 | 870 355.00 |
VI Group and Associates | 11 837.00 | 11 837.00 | | 11 837.00 |
VK Loans repaid during the year | 470 531.00 | | | 470 531.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 302.00 | 341 308.00 | 59 994.00 | 401 302.00 |
VS Prepaid expenses | 53 638.00 | 53 638.00 | | 53 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 509.00 | 698 117.00 | 92 391.00 | 790 509.00 |
VW VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 469.00 | 1 292 830.00 | 589 639.00 | 1 882 469.00 |
