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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 | 19 660.00 | 19 255.00 | 405.00 | 19 660.00 |
AH Goodwill | 1 426 000.00 | | 1 426 000.00 | 1 426 000.00 |
AP Buildings | 73 090.00 | 5 472.00 | 67 618.00 | 73 090.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 19 333.00 | 80 667.00 | 100 000.00 |
AT Other tangible assets | 830 118.00 | 327 315.00 | 502 803.00 | 830 118.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
BJ TOTAL (I) | 2 478 784.00 | 371 375.00 | 2 107 409.00 | 2 478 784.00 |
BT Goods | 49 427.00 | | 49 427.00 | 49 427.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 2 320 406.00 | | 2 320 406.00 | 2 320 406.00 |
BZ Other receivables | 645 902.00 | | 645 902.00 | 645 902.00 |
CD Marketable securities | 7 878.00 | | 7 878.00 | 7 878.00 |
CF Cash and cash equivalents | 3 077 155.00 | | 3 077 155.00 | 3 077 155.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 6 121 841.00 | | 6 121 841.00 | 6 121 841.00 |
CO Grand total (0 to V) | 8 600 624.00 | 371 375.00 | 8 229 249.00 | 8 600 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | 2 198 238.00 | | | 2 198 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 151.00 | | | 621 151.00 |
DL TOTAL (I) | 2 933 789.00 | | | 2 933 789.00 |
DP Provisions for Risks | 395 000.00 | | | 395 000.00 |
DR TOTAL (IV) | 395 000.00 | | | 395 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 985.00 | | | 1 318 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 156.00 | | | 45 156.00 |
DX Trade payables and related accounts | 925 891.00 | | | 925 891.00 |
DY Tax and social security liabilities | 821 122.00 | | | 821 122.00 |
EA Other liabilities | 1 487 026.00 | | | 1 487 026.00 |
EB Prepaid income (2) | 302 280.00 | | | 302 280.00 |
EC TOTAL (IV) | 4 900 460.00 | | | 4 900 460.00 |
EE Grand total (I to V) | 8 229 249.00 | | | 8 229 249.00 |
EG Accrued income and payables due within one year | 3 804 962.00 | | | 3 804 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430.00 | | | 2 430.00 |
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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 | 7 107 404.00 | | 7 107 404.00 | 7 107 404.00 |
FG Production sold - services | 3 129 497.00 | | 3 129 497.00 | 3 129 497.00 |
FJ Net sales | 10 236 901.00 | | 10 236 901.00 | 10 236 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 672.00 | |
FR Total operating income (I) | | | 10 684 573.00 | |
FS Purchases of goods (including customs duties) | | | 3 249 916.00 | |
FT Inventory change (goods) | | | -4 157.00 | |
FU Purchases of raw materials and other supplies | | | 509 502.00 | |
FW Other purchases and external expenses | | | 2 250 030.00 | |
FX Taxes, duties, and similar payments | | | 100 666.00 | |
FY Salaries and Wages | | | 2 028 563.00 | |
FZ Social Security Contributions | | | 1 074 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 000.00 | |
GE Other Expenses | | | 71 890.00 | |
GF Total Operating Expenses (II) | | | 9 810 001.00 | |
GG - OPERATING RESULT (I - II) | | | 874 572.00 | |
GL Other interest and similar income | | | 178 449.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 178 526.00 | |
GR Interest and similar expenses | | | 10 835.00 | |
GU Total financial expenses (VI) | | | 10 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 672.00 | | | 32 672.00 |
HA Exceptional income from management transactions | 5 256.00 | | | 5 256.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 26 256.00 | | | 26 256.00 |
HE Exceptional expenses on management operations | 170 946.00 | | | 170 946.00 |
HF Exceptional expenses on capital transactions | 6 477.00 | | | 6 477.00 |
HH Total exceptional expenses (VIII) | 177 423.00 | | | 177 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 167.00 | | | -151 167.00 |
HK Income tax | 269 945.00 | | | 269 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 889 355.00 | | | 10 889 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 268 204.00 | | | 10 268 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 151.00 | | | 621 151.00 |
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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 | 1 230 300.00 | | 1 304 802.00 | 1 230 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 916.00 | |
I4 DECREASES Grand Total | | 56 318.00 | 2 478 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 318.00 | 1 003 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 860.00 | | 1 127 800.00 | 317 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 524.00 | | 177 002.00 | 882 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 916.00 | | | 29 916.00 |
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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 | 287 333.00 | 133 883.00 | 49 841.00 | 287 333.00 |
PE DEPRECIATION Total including other intangible assets | 17 314.00 | 1 941.00 | | 17 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 020.00 | 131 941.00 | 49 841.00 | 270 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 415 000.00 | 395 000.00 | 415 000.00 | 415 000.00 |
7C Grand total | 415 000.00 | 395 000.00 | 415 000.00 | 415 000.00 |
UE of which provisions and reversals: - Operating | | 395 000.00 | 415 000.00 | |
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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 | 925 891.00 | 925 891.00 | | 925 891.00 |
8C Staff and Related Accounts | 224 403.00 | 224 403.00 | | 224 403.00 |
8D Social Security and Other Social Organizations | 260 803.00 | 260 803.00 | | 260 803.00 |
8E Income Taxes | 93 314.00 | 93 314.00 | | 93 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487 026.00 | 1 487 026.00 | | 1 487 026.00 |
8L Deferred income | 302 280.00 | 302 280.00 | | 302 280.00 |
UT Other financial assets | 29 850.00 | | | 29 850.00 |
UX Other trade receivables | 2 320 406.00 | 2 320 406.00 | | 2 320 406.00 |
UY Staff and related accounts | 20 499.00 | 20 499.00 | | 20 499.00 |
VB VAT | 298 685.00 | 298 685.00 | | 298 685.00 |
VC Group and associates | 183 640.00 | 183 640.00 | | 183 640.00 |
VG Loans with a maturity of up to one year at origin | 2 430.00 | 2 430.00 | | 2 430.00 |
VH Loans with a maturity of more than one year at origin | 1 316 555.00 | 221 057.00 | 799 801.00 | 1 316 555.00 |
VI Group and Associates | 45 156.00 | 45 156.00 | | 45 156.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 85 038.00 | | | 85 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 846.00 | 64 846.00 | | 64 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 079.00 | 143 079.00 | | 143 079.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 231.00 | 2 966 381.00 | 29 850.00 | 2 996 231.00 |
VW VAT | 177 755.00 | 177 755.00 | | 177 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900 460.00 | 3 804 962.00 | 799 801.00 | 4 900 460.00 |
