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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 1 342 392.00 | | 1 342 392.00 | 1 342 392.00 |
AP Buildings | 310 211.00 | 121 579.00 | 188 632.00 | 310 211.00 |
AR Technical installations, industrial equipment and tools | 21 705.00 | 18 493.00 | 3 212.00 | 21 705.00 |
AT Other tangible assets | 288 095.00 | 199 899.00 | 88 197.00 | 288 095.00 |
BF Loans | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 964 410.00 | 341 476.00 | 1 622 934.00 | 1 964 410.00 |
BT Goods | 1 126 252.00 | | 1 126 252.00 | 1 126 252.00 |
BX Customers and related accounts | 22 205.00 | | 22 205.00 | 22 205.00 |
BZ Other receivables | 325 445.00 | | 325 445.00 | 325 445.00 |
CD Marketable securities | 75 288.00 | | 75 288.00 | 75 288.00 |
CF Cash and cash equivalents | 752 951.00 | | 752 951.00 | 752 951.00 |
CH Prepaid expenses | 27 576.00 | | 27 576.00 | 27 576.00 |
CJ TOTAL (II) | 2 329 718.00 | | 2 329 718.00 | 2 329 718.00 |
CO Grand total (0 to V) | 4 294 129.00 | 341 476.00 | 3 952 653.00 | 4 294 129.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 604 000.00 | | | 604 000.00 |
DH Retained earnings | 644.00 | | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 462.00 | | | 293 462.00 |
DL TOTAL (I) | 1 393 106.00 | | | 1 393 106.00 |
DU Loans and Debts from Credit Institutions (3) | 899 415.00 | | | 899 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 155.00 | | | 236 155.00 |
DW Advances and down payments received on current orders | 5 770.00 | | | 5 770.00 |
DX Trade payables and related accounts | 249 210.00 | | | 249 210.00 |
DY Tax and social security liabilities | 236 750.00 | | | 236 750.00 |
EA Other liabilities | 932 247.00 | | | 932 247.00 |
EC TOTAL (IV) | 2 559 547.00 | | | 2 559 547.00 |
EE Grand total (I to V) | 3 952 653.00 | | | 3 952 653.00 |
EG Accrued income and payables due within one year | 1 723 945.00 | | | 1 723 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 183.00 | | | 28 183.00 |
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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 | 5 371 944.00 | | 5 371 944.00 | 5 371 944.00 |
FG Production sold - services | 4 741.00 | | 4 741.00 | 4 741.00 |
FJ Net sales | 5 376 685.00 | | 5 376 685.00 | 5 376 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 576.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 5 403 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 286 911.00 | |
FT Inventory change (goods) | | | 46 416.00 | |
FW Other purchases and external expenses | | | 732 483.00 | |
FX Taxes, duties, and similar payments | | | 109 450.00 | |
FY Salaries and Wages | | | 623 198.00 | |
FZ Social Security Contributions | | | 154 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 138.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 4 998 930.00 | |
GG - OPERATING RESULT (I - II) | | | 404 377.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 38 029.00 | |
GP Total financial income (V) | | | 38 033.00 | |
GR Interest and similar expenses | | | 37 748.00 | |
GU Total financial expenses (VI) | | | 37 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 300.00 | | | 15 300.00 |
A4 Equity method investments | 481.00 | | | 481.00 |
HB Exceptional income from capital transactions | 4 770.00 | | | 4 770.00 |
HD Total exceptional income (VII) | 4 770.00 | | | 4 770.00 |
HE Exceptional expenses on management operations | 13 644.00 | | | 13 644.00 |
HF Exceptional expenses on capital transactions | 4 770.00 | | | 4 770.00 |
HH Total exceptional expenses (VIII) | 18 414.00 | | | 18 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 644.00 | | | -13 644.00 |
HK Income tax | 97 556.00 | | | 97 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 110.00 | | | 5 446 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 648.00 | | | 5 152 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 462.00 | | | 293 462.00 |
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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 | 296 338.00 | 45 138.00 | | 296 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 832.00 | 45 138.00 | | 294 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 276.00 | | 10 276.00 | 10 276.00 |
7B Total provisions for depreciation | 10 276.00 | | 10 276.00 | 10 276.00 |
7C Grand total | 10 276.00 | | 10 276.00 | 10 276.00 |
UE of which provisions and reversals: - Operating | | | 10 276.00 | |
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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 | 249 210.00 | 249 210.00 | | 249 210.00 |
8C Staff and Related Accounts | 49 966.00 | 49 966.00 | | 49 966.00 |
8D Social Security and Other Social Organizations | 44 613.00 | 44 613.00 | | 44 613.00 |
8E Income Taxes | 16 332.00 | 16 332.00 | | 16 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 247.00 | 932 247.00 | | 932 247.00 |
UP Loans | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 22 205.00 | 22 205.00 | | 22 205.00 |
VB VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VG Loans with a maturity of up to one year at origin | 28 183.00 | 28 183.00 | | 28 183.00 |
VH Loans with a maturity of more than one year at origin | 871 232.00 | 51 961.00 | 819 270.00 | 871 232.00 |
VI Group and Associates | 236 155.00 | 236 155.00 | | 236 155.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 43 600.00 | | | 43 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 838.00 | 20 838.00 | | 20 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 286.00 | 318 286.00 | | 318 286.00 |
VS Prepaid expenses | 27 576.00 | 27 576.00 | | 27 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 728.00 | 375 728.00 | | 375 728.00 |
VW VAT | 105 000.00 | 105 000.00 | | 105 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 777.00 | 1 734 506.00 | 819 270.00 | 2 553 777.00 |
