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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 925.00 | | 935 925.00 | 935 925.00 |
AN Land | | | | |
AP Buildings | 6 000.00 | 2 450.00 | 3 550.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 268 045.00 | 116 100.00 | 151 945.00 | 268 045.00 |
AT Other tangible assets | 323 473.00 | 149 257.00 | 174 216.00 | 323 473.00 |
BH Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
BJ TOTAL (I) | 1 584 451.00 | 267 807.00 | 1 316 644.00 | 1 584 451.00 |
BT Goods | 197 479.00 | | 197 479.00 | 197 479.00 |
BX Customers and related accounts | 393 678.00 | 951.00 | 392 727.00 | 393 678.00 |
BZ Other receivables | 172 887.00 | | 172 887.00 | 172 887.00 |
CD Marketable securities | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 82 315.00 | | 82 315.00 | 82 315.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 852 700.00 | 951.00 | 851 749.00 | 852 700.00 |
CO Grand total (0 to V) | 2 437 151.00 | 268 758.00 | 2 168 393.00 | 2 437 151.00 |
CU Other investments | 772.00 | | 772.00 | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 760.00 | 37 760.00 | | 37 760.00 |
DD Legal reserve (1) | 3 776.00 | 3 776.00 | | 3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 295.00 | 86 090.00 | | 219 295.00 |
DK Regulated provisions | | 272.00 | | |
DL TOTAL (I) | 260 831.00 | 127 898.00 | | 260 831.00 |
DP Provisions for Risks | | 44 000.00 | | |
DQ Provisions for Expenses | | 27 611.00 | | |
DR TOTAL (IV) | | 71 611.00 | | |
DU Loans and Debts from Credit Institutions (3) | 284 288.00 | 398 077.00 | | 284 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 068.00 | 15 709.00 | | 1 315 068.00 |
DX Trade payables and related accounts | 215 980.00 | 181 401.00 | | 215 980.00 |
DY Tax and social security liabilities | 92 227.00 | 67 823.00 | | 92 227.00 |
EA Other liabilities | | 1 409 440.00 | | |
EC TOTAL (IV) | 1 907 563.00 | 2 072 450.00 | | 1 907 563.00 |
EE Grand total (I to V) | 2 168 393.00 | 2 271 959.00 | | 2 168 393.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 607 263.00 | | 2 607 263.00 | 2 607 263.00 |
FG Production sold - services | 514.00 | | 514.00 | 514.00 |
FJ Net sales | 2 607 776.00 | | 2 607 776.00 | 2 607 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 837.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 677 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 791.00 | |
FT Inventory change (goods) | | | -15 283.00 | |
FW Other purchases and external expenses | | | 265 513.00 | |
FX Taxes, duties, and similar payments | | | 39 468.00 | |
FY Salaries and Wages | | | 216 985.00 | |
FZ Social Security Contributions | | | 52 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 396.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 378 166.00 | |
GG - OPERATING RESULT (I - II) | | | 299 486.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 4 366.00 | 35.00 | | 4 366.00 |
HF Exceptional expenses on capital transactions | | 7 755.00 | | |
HG Exceptional depreciation and provisions | | 272.00 | | |
HH Total exceptional expenses (VIII) | 4 368.00 | 8 061.00 | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | -8 061.00 | | -4 046.00 |
HK Income tax | 71 181.00 | 38 050.00 | | 71 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 986.00 | 2 828 584.00 | | 2 677 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 691.00 | 2 742 495.00 | | 2 458 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 295.00 | 86 090.00 | | 219 295.00 |
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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 | 1 571 772.00 | | 12 679.00 | 1 571 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 009.00 | |
I4 DECREASES Grand Total | | | 1 584 451.00 | |
IO DECREASES Total including other intangible assets | | | 935 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 925.00 | | | 935 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 839.00 | | 12 679.00 | 584 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 009.00 | | | 51 009.00 |
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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 | 218 410.00 | 49 396.00 | | 218 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 410.00 | 49 396.00 | | 218 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 272.00 | | 272.00 | 272.00 |
5Z Total provisions for risks and expenses | 71 611.00 | | 71 611.00 | 71 611.00 |
6T Receivables | 943.00 | 8.00 | | 943.00 |
7B Total provisions for depreciation | 943.00 | 8.00 | | 943.00 |
7C Grand total | 72 826.00 | 8.00 | 71 883.00 | 72 826.00 |
UE of which provisions and reversals: - Operating | | 8.00 | 71 611.00 | |
UJ - Exceptional | | | 272.00 | |
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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 | 41 540.00 | 41 540.00 | | 41 540.00 |
8B Suppliers and Related Accounts | 215 980.00 | 215 980.00 | | 215 980.00 |
8C Staff and Related Accounts | 14 786.00 | 14 786.00 | | 14 786.00 |
8D Social Security and Other Social Organizations | 32 756.00 | 32 756.00 | | 32 756.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UT Other financial assets | 50 236.00 | 50 236.00 | | 50 236.00 |
UX Other trade receivables | 392 642.00 | 392 642.00 | | 392 642.00 |
UY Staff and related accounts | 19 676.00 | 19 676.00 | | 19 676.00 |
VA Doubtful or disputed receivables | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VG Loans with a maturity of up to one year at origin | 9 954.00 | 9 954.00 | | 9 954.00 |
VH Loans with a maturity of more than one year at origin | 274 333.00 | 274 333.00 | | 274 333.00 |
VI Group and Associates | 1 273 528.00 | 1 273 528.00 | | 1 273 528.00 |
VP Miscellaneous | 3 826.00 | 3 826.00 | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 840.00 | 43 840.00 | | 43 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 944.00 | 140 944.00 | | 140 944.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 274.00 | 621 274.00 | | 621 274.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 563.00 | 1 907 563.00 | | 1 907 563.00 |
