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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 979 364.00 | 265 000.00 | 714 364.00 | 979 364.00 |
AP Buildings | 1 376 728.00 | 1 174 876.00 | 201 852.00 | 1 376 728.00 |
AR Technical installations, industrial equipment and tools | 327 450.00 | 247 591.00 | 79 859.00 | 327 450.00 |
AT Other tangible assets | 814 301.00 | 566 993.00 | 247 309.00 | 814 301.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | 79 280.00 | | 79 280.00 | 79 280.00 |
BJ TOTAL (I) | 3 579 073.00 | 2 254 460.00 | 1 324 613.00 | 3 579 073.00 |
BT Goods | 1 707 775.00 | | 1 707 775.00 | 1 707 775.00 |
BX Customers and related accounts | 52 972.00 | 15 633.00 | 37 339.00 | 52 972.00 |
BZ Other receivables | 218 915.00 | | 218 915.00 | 218 915.00 |
CD Marketable securities | 50 041.00 | | 50 041.00 | 50 041.00 |
CF Cash and cash equivalents | 405 004.00 | | 405 004.00 | 405 004.00 |
CH Prepaid expenses | 22 356.00 | | 22 356.00 | 22 356.00 |
CJ TOTAL (II) | 2 457 062.00 | 15 633.00 | 2 441 430.00 | 2 457 062.00 |
CO Grand total (0 to V) | 6 036 136.00 | 2 270 093.00 | 3 766 043.00 | 6 036 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 280.00 | 217 280.00 | | 217 280.00 |
DB Share, merger, contribution premiums, etc. | 135 750.00 | 135 750.00 | | 135 750.00 |
DD Legal reserve (1) | 21 728.00 | 21 728.00 | | 21 728.00 |
DE Statutory or contractual reserves | 89 038.00 | 36 866.00 | | 89 038.00 |
DG Other reserves | 1 442 298.00 | 1 442 064.00 | | 1 442 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 114.00 | 260 859.00 | | 279 114.00 |
DL TOTAL (I) | 2 185 208.00 | 2 114 547.00 | | 2 185 208.00 |
DP Provisions for Risks | 28 568.00 | 28 568.00 | | 28 568.00 |
DR TOTAL (IV) | 28 568.00 | 28 568.00 | | 28 568.00 |
DU Loans and Debts from Credit Institutions (3) | 464 519.00 | 523 676.00 | | 464 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 092.00 | 303 161.00 | | 464 092.00 |
DX Trade payables and related accounts | 313 459.00 | 310 895.00 | | 313 459.00 |
DY Tax and social security liabilities | 282 732.00 | 176 760.00 | | 282 732.00 |
DZ Fixed asset liabilities and related accounts | 7 934.00 | 19 975.00 | | 7 934.00 |
EA Other liabilities | 19 531.00 | 13 289.00 | | 19 531.00 |
EC TOTAL (IV) | 1 552 267.00 | 1 347 756.00 | | 1 552 267.00 |
EE Grand total (I to V) | 3 766 043.00 | 3 490 871.00 | | 3 766 043.00 |
EG Accrued income and payables due within one year | 1 220 293.00 | 947 738.00 | | 1 220 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 6 031 637.00 | | 6 031 637.00 | 6 031 637.00 |
FD Production sold - goods | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 81 142.00 | | 81 142.00 | 81 142.00 |
FJ Net sales | 6 113 373.00 | | 6 113 373.00 | 6 113 373.00 |
FO Operating subsidies | | | 17 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 855.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 6 209 678.00 | |
FS Purchases of goods (including customs duties) | | | 3 810 587.00 | |
FT Inventory change (goods) | | | 113 759.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 767 246.00 | |
FX Taxes, duties, and similar payments | | | 101 602.00 | |
FY Salaries and Wages | | | 754 050.00 | |
FZ Social Security Contributions | | | 232 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 075.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 5 898 504.00 | |
GG - OPERATING RESULT (I - II) | | | 311 174.00 | |
GL Other interest and similar income | | | 18 066.00 | |
GP Total financial income (V) | | | 18 066.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 855.00 | 51 416.00 | | 77 855.00 |
HA Exceptional income from management transactions | 53 353.00 | 5 597.00 | | 53 353.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 57 953.00 | 5 597.00 | | 57 953.00 |
HE Exceptional expenses on management operations | 7 488.00 | 180.00 | | 7 488.00 |
HF Exceptional expenses on capital transactions | 4 513.00 | | | 4 513.00 |
HH Total exceptional expenses (VIII) | 12 001.00 | 180.00 | | 12 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 952.00 | 5 417.00 | | 45 952.00 |
HK Income tax | 89 327.00 | 84 000.00 | | 89 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 285 697.00 | 5 705 441.00 | | 6 285 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 006 582.00 | 5 444 582.00 | | 6 006 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 114.00 | 260 859.00 | | 279 114.00 |
HP References: Equipment leasing | 23 093.00 | 24 258.00 | | 23 093.00 |
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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 | 3 427 022.00 | | 232 552.00 | 3 427 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 231.00 | |
I4 DECREASES Grand Total | 71 500.00 | 9 000.00 | 3 579 073.00 | 71 500.00 |
IO DECREASES Total including other intangible assets | | | 979 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 500.00 | 9 000.00 | 2 518 479.00 | 71 500.00 |
KD ACQUISITIONS Total including other intangible assets | 979 364.00 | | | 979 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 427.00 | | 232 552.00 | 2 366 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 231.00 | | | 81 231.00 |
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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 | 1 878 331.00 | 115 617.00 | 4 488.00 | 1 878 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 331.00 | 115 617.00 | 4 488.00 | 1 878 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 568.00 | | | 28 568.00 |
6A on fixed assets – intangible | 265 000.00 | | | 265 000.00 |
6T Receivables | 13 558.00 | 2 075.00 | | 13 558.00 |
7B Total provisions for depreciation | 278 558.00 | 2 075.00 | | 278 558.00 |
7C Grand total | 307 126.00 | 2 075.00 | | 307 126.00 |
UE of which provisions and reversals: - Operating | | 2 075.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 313 459.00 | 313 459.00 | | 313 459.00 |
8C Staff and Related Accounts | 71 613.00 | 71 613.00 | | 71 613.00 |
8D Social Security and Other Social Organizations | 132 084.00 | 132 084.00 | | 132 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 531.00 | 19 531.00 | | 19 531.00 |
UT Other financial assets | 79 280.00 | | 79 280.00 | 79 280.00 |
UX Other trade receivables | 33 250.00 | 33 250.00 | | 33 250.00 |
UY Staff and related accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
UZ Social Security, other social security organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
VA Doubtful or disputed receivables | 19 722.00 | 19 722.00 | | 19 722.00 |
VB VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VC Group and associates | 10 629.00 | 10 629.00 | | 10 629.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 464 503.00 | 132 529.00 | 331 974.00 | 464 503.00 |
VI Group and Associates | 463 292.00 | 463 292.00 | | 463 292.00 |
VK Loans repaid during the year | 59 372.00 | | | 59 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 424.00 | 23 424.00 | | 23 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 966.00 | 190 966.00 | | 190 966.00 |
VS Prepaid expenses | 22 356.00 | 22 356.00 | | 22 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 523.00 | 294 243.00 | 79 280.00 | 373 523.00 |
VW VAT | 55 611.00 | 55 611.00 | | 55 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 267.00 | 1 220 293.00 | 331 974.00 | 1 552 267.00 |
