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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 95 683.00 | 55 342.00 | 40 340.00 | 95 683.00 |
BB Receivables related to investments | 391 953.00 | | 391 953.00 | 391 953.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 919 655.00 | 68 842.00 | 850 813.00 | 919 655.00 |
BT Goods | 343 357.00 | 29 437.00 | 313 920.00 | 343 357.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 700 254.00 | | 700 254.00 | 700 254.00 |
BZ Other receivables | 135 069.00 | | 135 069.00 | 135 069.00 |
CF Cash and cash equivalents | 140 596.00 | | 140 596.00 | 140 596.00 |
CH Prepaid expenses | 20 714.00 | | 20 714.00 | 20 714.00 |
CJ TOTAL (II) | 1 340 852.00 | 29 437.00 | 1 311 415.00 | 1 340 852.00 |
CN Currency translation adjustments (V) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 2 260 596.00 | 98 279.00 | 2 162 317.00 | 2 260 596.00 |
CP Shares due in less than one year | 391 953.00 | | | 391 953.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 68 000.00 | 37 000.00 | | 68 000.00 |
DH Retained earnings | 7 959.00 | -117 514.00 | | 7 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 919.00 | 156 473.00 | | 250 919.00 |
DL TOTAL (I) | 631 878.00 | 380 959.00 | | 631 878.00 |
DP Provisions for Risks | 89.00 | | | 89.00 |
DR TOTAL (IV) | 89.00 | | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 303 815.00 | 341 302.00 | | 303 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 885.00 | 849 607.00 | | 679 885.00 |
DW Advances and down payments received on current orders | 1 939.00 | 808.00 | | 1 939.00 |
DX Trade payables and related accounts | 380 061.00 | 440 435.00 | | 380 061.00 |
DY Tax and social security liabilities | 159 233.00 | 164 960.00 | | 159 233.00 |
EA Other liabilities | 5 418.00 | 20 453.00 | | 5 418.00 |
EC TOTAL (IV) | 1 530 350.00 | 1 817 565.00 | | 1 530 350.00 |
ED (V) | | 1 340.00 | | |
EE Grand total (I to V) | 2 162 317.00 | 2 199 864.00 | | 2 162 317.00 |
EG Accrued income and payables due within one year | 1 265 354.00 | 1 816 757.00 | | 1 265 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 585.00 | | 609.00 |
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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 | 2 220 028.00 | 1 448 895.00 | 3 668 923.00 | 2 220 028.00 |
FG Production sold - services | 61 428.00 | | 61 428.00 | 61 428.00 |
FJ Net sales | 2 281 456.00 | 1 448 895.00 | 3 730 351.00 | 2 281 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 252.00 | |
FQ Other income | | | 13 142.00 | |
FR Total operating income (I) | | | 3 859 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 821 638.00 | |
FT Inventory change (goods) | | | -2 587.00 | |
FW Other purchases and external expenses | | | 340 891.00 | |
FX Taxes, duties, and similar payments | | | 18 850.00 | |
FY Salaries and Wages | | | 346 982.00 | |
FZ Social Security Contributions | | | 142 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 437.00 | |
GE Other Expenses | | | 35 422.00 | |
GF Total Operating Expenses (II) | | | 3 740 727.00 | |
GG - OPERATING RESULT (I - II) | | | 119 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 826.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 138 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 14 721.00 | |
GU Total financial expenses (VI) | | | 14 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 391.00 | 1 361.00 | | 4 391.00 |
HB Exceptional income from capital transactions | 3 444.00 | 4 000.00 | | 3 444.00 |
HD Total exceptional income (VII) | 7 835.00 | 5 361.00 | | 7 835.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 4 345.00 | | |
HG Exceptional depreciation and provisions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 4 395.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 653.00 | 966.00 | | 7 653.00 |
HK Income tax | -360.00 | -600.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 278.00 | 3 383 813.00 | | 4 006 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 359.00 | 3 227 340.00 | | 3 755 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 919.00 | 156 473.00 | | 250 919.00 |
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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 | 776 073.00 | | 152 348.00 | 776 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 505.00 | 510 473.00 | |
I4 DECREASES Grand Total | | 8 766.00 | 919 655.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 261.00 | 109 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 267.00 | | 14 177.00 | 102 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 806.00 | | 138 171.00 | 373 806.00 |
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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 | 68 674.00 | 7 430.00 | 7 261.00 | 68 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 674.00 | 7 430.00 | 7 261.00 | 68 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 89.00 | | |
6N Inventories and work in progress | | 29 437.00 | | |
6T Receivables | 36 354.00 | | 36 354.00 | 36 354.00 |
7B Total provisions for depreciation | 36 354.00 | 29 437.00 | 36 354.00 | 36 354.00 |
7C Grand total | 36 354.00 | 29 526.00 | 36 354.00 | 36 354.00 |
UE of which provisions and reversals: - Operating | | 29 437.00 | 36 354.00 | |
UG - Financial | | 89.00 | | |
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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 | 380 061.00 | 380 061.00 | | 380 061.00 |
8C Staff and Related Accounts | 27 298.00 | 27 298.00 | | 27 298.00 |
8D Social Security and Other Social Organizations | 80 261.00 | 80 261.00 | | 80 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
UL Receivables related to investments | 391 953.00 | 391 953.00 | | 391 953.00 |
UT Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
UX Other trade receivables | 700 254.00 | 700 254.00 | | 700 254.00 |
UZ Social Security, other social security organizations | 7 076.00 | 7 076.00 | | 7 076.00 |
VB VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 303 206.00 | 40 149.00 | 263 057.00 | 303 206.00 |
VI Group and Associates | 679 885.00 | 679 885.00 | | 679 885.00 |
VJ Loans taken out during the year | 2 337.00 | | | 2 337.00 |
VK Loans repaid during the year | 39 849.00 | | | 39 849.00 |
VM Income taxes | 14 561.00 | 14 561.00 | | 14 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 846.00 | 104 846.00 | | 104 846.00 |
VS Prepaid expenses | 20 714.00 | 20 714.00 | | 20 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 511.00 | 1 247 991.00 | 16 520.00 | 1 264 511.00 |
VW VAT | 42 650.00 | 42 650.00 | | 42 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 411.00 | 1 265 354.00 | 263 057.00 | 1 528 411.00 |
