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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
AR Technical installations, industrial equipment and tools | 9 523.00 | 3 675.00 | 5 848.00 | 9 523.00 |
AT Other tangible assets | 585 125.00 | 195 284.00 | 389 840.00 | 585 125.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 33 467.00 | | 33 467.00 | 33 467.00 |
BJ TOTAL (I) | 5 928 115.00 | 198 959.00 | 5 729 155.00 | 5 928 115.00 |
BT Goods | 800 145.00 | 26 320.00 | 773 825.00 | 800 145.00 |
BX Customers and related accounts | 201 615.00 | | 201 615.00 | 201 615.00 |
BZ Other receivables | 94 274.00 | | 94 274.00 | 94 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 598 377.00 | | 598 377.00 | 598 377.00 |
CH Prepaid expenses | 13 244.00 | | 13 244.00 | 13 244.00 |
CJ TOTAL (II) | 1 707 656.00 | 26 320.00 | 1 681 335.00 | 1 707 656.00 |
CO Grand total (0 to V) | 7 635 770.00 | 225 280.00 | 7 410 490.00 | 7 635 770.00 |
CP Shares due in less than one year | | | 33 467.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 90 581.00 | | | 90 581.00 |
DH Retained earnings | | -165 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 415.00 | 259 714.00 | | 411 415.00 |
DL TOTAL (I) | 540 496.00 | 129 081.00 | | 540 496.00 |
DU Loans and Debts from Credit Institutions (3) | 4 117 105.00 | 4 517 609.00 | | 4 117 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 032.00 | 1 779 038.00 | | 1 791 032.00 |
DX Trade payables and related accounts | 679 088.00 | 611 734.00 | | 679 088.00 |
DY Tax and social security liabilities | 281 720.00 | 190 022.00 | | 281 720.00 |
EA Other liabilities | 1 049.00 | 106.00 | | 1 049.00 |
EC TOTAL (IV) | 6 869 994.00 | 7 098 509.00 | | 6 869 994.00 |
EE Grand total (I to V) | 7 410 490.00 | 7 227 591.00 | | 7 410 490.00 |
EG Accrued income and payables due within one year | 3 207 429.00 | 3 382 895.00 | | 3 207 429.00 |
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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 | 6 265 061.00 | 903 343.00 | 7 168 404.00 | 6 265 061.00 |
FJ Net sales | 6 265 061.00 | 903 343.00 | 7 168 404.00 | 6 265 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 776.00 | |
FQ Other income | | | 254 516.00 | |
FR Total operating income (I) | | | 7 443 696.00 | |
FS Purchases of goods (including customs duties) | | | 4 660 012.00 | |
FT Inventory change (goods) | | | 4 067.00 | |
FW Other purchases and external expenses | | | 569 735.00 | |
FX Taxes, duties, and similar payments | | | 37 186.00 | |
FY Salaries and Wages | | | 1 090 756.00 | |
FZ Social Security Contributions | | | 361 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 320.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 6 818 530.00 | |
GG - OPERATING RESULT (I - II) | | | 625 165.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 53 839.00 | |
GU Total financial expenses (VI) | | | 53 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 3 246.00 | | 1 700.00 |
HB Exceptional income from capital transactions | 510.00 | 70.00 | | 510.00 |
HD Total exceptional income (VII) | 2 210.00 | 3 316.00 | | 2 210.00 |
HE Exceptional expenses on management operations | 4 407.00 | 18 153.00 | | 4 407.00 |
HF Exceptional expenses on capital transactions | 510.00 | 70.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 4 917.00 | 18 223.00 | | 4 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | -14 907.00 | | -2 707.00 |
HK Income tax | 157 420.00 | 51 701.00 | | 157 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 446 122.00 | 6 635 133.00 | | 7 446 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034 707.00 | 6 375 419.00 | | 7 034 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 415.00 | 259 714.00 | | 411 415.00 |
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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 | 5 895 446.00 | | 33 179.00 | 5 895 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 33 467.00 | |
I4 DECREASES Grand Total | | 510.00 | 5 928 115.00 | |
IO DECREASES Total including other intangible assets | | | 5 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300 000.00 | | | 5 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 494.00 | | 33 154.00 | 561 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 952.00 | | 25.00 | 33 952.00 |
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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 | 130 138.00 | 68 821.00 | | 130 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 138.00 | 68 821.00 | | 130 138.00 |
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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 | | 26 320.00 | | |
7B Total provisions for depreciation | | 26 320.00 | | |
7C Grand total | | 26 320.00 | | |
UE of which provisions and reversals: - Operating | | 26 320.00 | | |
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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 | 679 088.00 | 679 088.00 | | 679 088.00 |
8C Staff and Related Accounts | 75 394.00 | 75 394.00 | | 75 394.00 |
8D Social Security and Other Social Organizations | 64 490.00 | 64 490.00 | | 64 490.00 |
8E Income Taxes | 118 689.00 | 118 689.00 | | 118 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 33 467.00 | 33 467.00 | | 33 467.00 |
UX Other trade receivables | 201 615.00 | 201 615.00 | | 201 615.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 4 115 614.00 | 453 049.00 | 1 994 235.00 | 4 115 614.00 |
VI Group and Associates | 1 791 032.00 | 1 791 032.00 | | 1 791 032.00 |
VK Loans repaid during the year | 400 931.00 | | | 400 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 507.00 | 13 507.00 | | 13 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 437.00 | 85 437.00 | | 85 437.00 |
VS Prepaid expenses | 13 244.00 | 13 244.00 | | 13 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 600.00 | 342 600.00 | | 342 600.00 |
VW VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 994.00 | 3 207 429.00 | 1 994 235.00 | 6 869 994.00 |
