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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AH Goodwill | 4 425 000.00 | | 4 425 000.00 | 4 425 000.00 |
AR Technical installations, industrial equipment and tools | 38 512.00 | 34 962.00 | 3 551.00 | 38 512.00 |
AT Other tangible assets | 420 303.00 | 316 091.00 | 104 211.00 | 420 303.00 |
BD Other fixed assets | 52 170.00 | | 52 170.00 | 52 170.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 4 938 739.00 | 353 147.00 | 4 585 592.00 | 4 938 739.00 |
BT Goods | 336 010.00 | | 336 010.00 | 336 010.00 |
BV Advances and down payments on orders | 4 124.00 | | 4 124.00 | 4 124.00 |
BX Customers and related accounts | 198 707.00 | | 198 707.00 | 198 707.00 |
BZ Other receivables | 20 226.00 | | 20 226.00 | 20 226.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CH Prepaid expenses | 19 536.00 | | 19 536.00 | 19 536.00 |
CJ TOTAL (II) | 718 836.00 | | 718 836.00 | 718 836.00 |
CO Grand total (0 to V) | 5 657 575.00 | 353 147.00 | 5 304 428.00 | 5 657 575.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 838 199.00 | 1 482 810.00 | | 1 838 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 313.00 | 355 388.00 | | 265 313.00 |
DL TOTAL (I) | 2 983 511.00 | 2 718 199.00 | | 2 983 511.00 |
DU Loans and Debts from Credit Institutions (3) | 868 080.00 | 1 048 151.00 | | 868 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 294.00 | 995 939.00 | | 870 294.00 |
DX Trade payables and related accounts | 448 587.00 | 412 109.00 | | 448 587.00 |
DY Tax and social security liabilities | 133 957.00 | 125 628.00 | | 133 957.00 |
EC TOTAL (IV) | 2 320 917.00 | 2 581 827.00 | | 2 320 917.00 |
EE Grand total (I to V) | 5 304 428.00 | 5 300 026.00 | | 5 304 428.00 |
EG Accrued income and payables due within one year | 1 732 371.00 | 1 874 192.00 | | 1 732 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 162.00 | 36.00 | | 49 162.00 |
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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 | 4 081 183.00 | | 4 081 183.00 | 4 081 183.00 |
FG Production sold - services | 239 991.00 | | 239 991.00 | 239 991.00 |
FJ Net sales | 4 321 174.00 | | 4 321 174.00 | 4 321 174.00 |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 982.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 4 351 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 898 927.00 | |
FT Inventory change (goods) | | | -7 437.00 | |
FW Other purchases and external expenses | | | 378 413.00 | |
FX Taxes, duties, and similar payments | | | 14 802.00 | |
FY Salaries and Wages | | | 522 376.00 | |
FZ Social Security Contributions | | | 138 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 828.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 3 971 815.00 | |
GG - OPERATING RESULT (I - II) | | | 379 982.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 22 235.00 | |
GU Total financial expenses (VI) | | | 22 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 982.00 | 4 031.00 | | 13 982.00 |
HA Exceptional income from management transactions | 193.00 | 4 427.00 | | 193.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | 193.00 | 164 427.00 | | 193.00 |
HE Exceptional expenses on management operations | 425.00 | 91.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 37 621.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 37 712.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 126 715.00 | | -233.00 |
HK Income tax | 93 565.00 | 86 230.00 | | 93 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 352.00 | 4 182 294.00 | | 4 353 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 040.00 | 3 826 905.00 | | 4 088 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 313.00 | 355 388.00 | | 265 313.00 |
HP References: Equipment leasing | 6 420.00 | 4 039.00 | | 6 420.00 |
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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 | 4 929 804.00 | | 12 813.00 | 4 929 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 830.00 | |
I4 DECREASES Grand Total | | 3 881.00 | 4 938 736.00 | |
IO DECREASES Total including other intangible assets | | | 4 427 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 881.00 | 458 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427 094.00 | | | 4 427 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 394.00 | | 12 299.00 | 450 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 316.00 | | 514.00 | 52 316.00 |
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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 | 331 200.00 | 25 828.00 | 3 881.00 | 331 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 106.00 | 25 828.00 | 3 881.00 | 329 106.00 |
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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 | 573.00 | 573.00 | | 573.00 |
8B Suppliers and Related Accounts | 448 587.00 | 448 587.00 | | 448 587.00 |
8C Staff and Related Accounts | 60 651.00 | 60 651.00 | | 60 651.00 |
8D Social Security and Other Social Organizations | 37 937.00 | 37 937.00 | | 37 937.00 |
8E Income Taxes | 11 645.00 | 11 645.00 | | 11 645.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 198 707.00 | 198 707.00 | | 198 707.00 |
UZ Social Security, other social security organizations | 6 438.00 | 6 438.00 | | 6 438.00 |
VB VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VG Loans with a maturity of up to one year at origin | 49 162.00 | 49 162.00 | | 49 162.00 |
VH Loans with a maturity of more than one year at origin | 818 918.00 | 230 372.00 | 588 546.00 | 818 918.00 |
VI Group and Associates | 869 721.00 | 869 721.00 | | 869 721.00 |
VK Loans repaid during the year | 229 198.00 | | | 229 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 063.00 | 10 063.00 | | 10 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 971.00 | 6 971.00 | | 6 971.00 |
VS Prepaid expenses | 19 536.00 | 19 536.00 | | 19 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 889.00 | 238 469.00 | 420.00 | 238 889.00 |
VW VAT | 13 660.00 | 13 660.00 | | 13 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 917.00 | 1 732 371.00 | 588 546.00 | 2 320 917.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
