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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 145.00 | | 807 145.00 | 807 145.00 |
AP Buildings | 240 000.00 | 54 625.00 | 185 375.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 3 262.00 | 892.00 | 4 154.00 |
AT Other tangible assets | 177 062.00 | 139 759.00 | 37 303.00 | 177 062.00 |
BH Other financial assets | 21 458.00 | | 21 458.00 | 21 458.00 |
BJ TOTAL (I) | 1 249 839.00 | 197 647.00 | 1 052 193.00 | 1 249 839.00 |
BT Goods | 98 407.00 | | 98 407.00 | 98 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 847.00 | 4 934.00 | 3 913.00 | 8 847.00 |
BZ Other receivables | 1 071 220.00 | | 1 071 220.00 | 1 071 220.00 |
CF Cash and cash equivalents | 409 390.00 | | 409 390.00 | 409 390.00 |
CH Prepaid expenses | 32 217.00 | | 32 217.00 | 32 217.00 |
CJ TOTAL (II) | 1 620 081.00 | 4 934.00 | 1 615 147.00 | 1 620 081.00 |
CO Grand total (0 to V) | 2 869 920.00 | 202 581.00 | 2 667 339.00 | 2 869 920.00 |
CP Shares due in less than one year | 21 458.00 | | | 21 458.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 672 396.00 | 662 526.00 | | 672 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 861.00 | 289 870.00 | | 395 861.00 |
DL TOTAL (I) | 1 140 857.00 | 1 024 996.00 | | 1 140 857.00 |
DU Loans and Debts from Credit Institutions (3) | 479 196.00 | 627 720.00 | | 479 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 892.00 | 728 121.00 | | 874 892.00 |
DX Trade payables and related accounts | 88 925.00 | 28 969.00 | | 88 925.00 |
DY Tax and social security liabilities | 68 372.00 | 58 835.00 | | 68 372.00 |
EA Other liabilities | 15 097.00 | 8 795.00 | | 15 097.00 |
EC TOTAL (IV) | 1 526 482.00 | 1 452 440.00 | | 1 526 482.00 |
EE Grand total (I to V) | 2 667 339.00 | 2 477 436.00 | | 2 667 339.00 |
EG Accrued income and payables due within one year | 1 241 212.00 | 1 324 316.00 | | 1 241 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 456 206.00 | | 249.00 |
EI Including equity loans | 874 892.00 | | | 874 892.00 |
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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 | 1 926 988.00 | | 1 926 988.00 | 1 926 988.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 926 988.00 | | 1 926 988.00 | 1 926 988.00 |
FO Operating subsidies | | | 30 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 962 689.00 | |
FS Purchases of goods (including customs duties) | | | 636 580.00 | |
FT Inventory change (goods) | | | -31 995.00 | |
FU Purchases of raw materials and other supplies | | | 4 421.00 | |
FW Other purchases and external expenses | | | 484 124.00 | |
FX Taxes, duties, and similar payments | | | 39 322.00 | |
FY Salaries and Wages | | | 331 282.00 | |
FZ Social Security Contributions | | | 28 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 511.00 | |
GE Other Expenses | | | 4 776.00 | |
GF Total Operating Expenses (II) | | | 1 521 293.00 | |
GG - OPERATING RESULT (I - II) | | | 441 396.00 | |
GL Other interest and similar income | | | 12 040.00 | |
GP Total financial income (V) | | | 12 040.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 12 600.00 | | 326.00 |
HB Exceptional income from capital transactions | 218 767.00 | | | 218 767.00 |
HD Total exceptional income (VII) | 219 092.00 | 12 600.00 | | 219 092.00 |
HE Exceptional expenses on management operations | 653.00 | 784.00 | | 653.00 |
HF Exceptional expenses on capital transactions | 134 942.00 | | | 134 942.00 |
HH Total exceptional expenses (VIII) | 135 595.00 | 784.00 | | 135 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 498.00 | 11 816.00 | | 83 498.00 |
HK Income tax | 139 271.00 | 105 971.00 | | 139 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 822.00 | 2 131 699.00 | | 2 193 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 961.00 | 1 841 829.00 | | 1 797 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 861.00 | 289 870.00 | | 395 861.00 |
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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 | 1 531 175.00 | | 23 726.00 | 1 531 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 478.00 | |
I4 DECREASES Grand Total | | 305 061.00 | 1 249 839.00 | |
IO DECREASES Total including other intangible assets | | | 807 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 061.00 | 421 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 145.00 | | | 807 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 720.00 | | 20 558.00 | 705 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 310.00 | | 3 168.00 | 18 310.00 |
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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 | 343 255.00 | 24 511.00 | 170 120.00 | 343 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 255.00 | 24 511.00 | 170 120.00 | 343 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 517.00 | | 4 583.00 | 9 517.00 |
7B Total provisions for depreciation | 9 517.00 | | 4 583.00 | 9 517.00 |
7C Grand total | 9 517.00 | | 4 583.00 | 9 517.00 |
UE of which provisions and reversals: - Operating | | | 4 583.00 | |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 88 925.00 | 88 925.00 | | 88 925.00 |
8C Staff and Related Accounts | 24 052.00 | 24 052.00 | | 24 052.00 |
8D Social Security and Other Social Organizations | 19 431.00 | 19 431.00 | | 19 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 097.00 | 15 097.00 | | 15 097.00 |
UT Other financial assets | 21 458.00 | 21 458.00 | | 21 458.00 |
UX Other trade receivables | 2 926.00 | 2 926.00 | | 2 926.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 5 921.00 | 5 921.00 | | 5 921.00 |
VB VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VC Group and associates | 1 027 003.00 | 1 027 003.00 | | 1 027 003.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 478 947.00 | 201 177.00 | 277 770.00 | 478 947.00 |
VI Group and Associates | 867 392.00 | 867 392.00 | | 867 392.00 |
VJ Loans taken out during the year | 357 500.00 | | | 357 500.00 |
VK Loans repaid during the year | 43 276.00 | | | 43 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 259.00 | 11 259.00 | | 11 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 478.00 | 31 478.00 | | 31 478.00 |
VS Prepaid expenses | 32 217.00 | 32 217.00 | | 32 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 742.00 | 1 133 742.00 | | 1 133 742.00 |
VW VAT | 13 631.00 | 13 631.00 | | 13 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 482.00 | 1 241 212.00 | 285 270.00 | 1 526 482.00 |
