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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 206 447.00 | | 2 206 447.00 | 2 206 447.00 |
AR Technical installations, industrial equipment and tools | 86 257.00 | 72 808.00 | 13 449.00 | 86 257.00 |
AT Other tangible assets | 243 601.00 | 128 965.00 | 114 637.00 | 243 601.00 |
AX Advances and down payments | 73 053.00 | | 73 053.00 | 73 053.00 |
BD Other fixed assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 2 636 171.00 | 201 772.00 | 2 434 399.00 | 2 636 171.00 |
BT Goods | 842 542.00 | | 842 542.00 | 842 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 171.00 | | 133 171.00 | 133 171.00 |
BZ Other receivables | 518 434.00 | | 518 434.00 | 518 434.00 |
CF Cash and cash equivalents | 900 407.00 | | 900 407.00 | 900 407.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 2 397 104.00 | | 2 397 104.00 | 2 397 104.00 |
CO Grand total (0 to V) | 5 033 275.00 | 201 772.00 | 4 831 502.00 | 5 033 275.00 |
CP Shares due in less than one year | 8 960.00 | | | 8 960.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 1 922 231.00 | 1 899 513.00 | | 1 922 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 004.00 | 822 719.00 | | 695 004.00 |
DL TOTAL (I) | 2 618 912.00 | 2 723 908.00 | | 2 618 912.00 |
DU Loans and Debts from Credit Institutions (3) | 526 311.00 | 573 656.00 | | 526 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 316.00 | 20 106.00 | | 96 316.00 |
DX Trade payables and related accounts | 1 127 931.00 | 1 000 206.00 | | 1 127 931.00 |
DY Tax and social security liabilities | 400 691.00 | 383 081.00 | | 400 691.00 |
EA Other liabilities | 61 341.00 | 26 033.00 | | 61 341.00 |
EC TOTAL (IV) | 2 212 590.00 | 2 003 081.00 | | 2 212 590.00 |
EE Grand total (I to V) | 4 831 502.00 | 4 726 990.00 | | 4 831 502.00 |
EG Accrued income and payables due within one year | 1 740 627.00 | 1 480 173.00 | | 1 740 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 403.00 | | | 3 403.00 |
EI Including equity loans | 96 316.00 | | | 96 316.00 |
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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 | 8 134 232.00 | | 8 134 232.00 | 8 134 232.00 |
FG Production sold - services | 252 444.00 | | 252 444.00 | 252 444.00 |
FJ Net sales | 8 386 676.00 | | 8 386 676.00 | 8 386 676.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 557.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 8 418 364.00 | |
FS Purchases of goods (including customs duties) | | | 5 927 783.00 | |
FT Inventory change (goods) | | | -97 903.00 | |
FU Purchases of raw materials and other supplies | | | 4 238.00 | |
FW Other purchases and external expenses | | | 305 142.00 | |
FX Taxes, duties, and similar payments | | | 26 996.00 | |
FY Salaries and Wages | | | 1 022 874.00 | |
FZ Social Security Contributions | | | 234 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 743.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 7 462 366.00 | |
GG - OPERATING RESULT (I - II) | | | 956 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 526.00 | 4 526.00 | | 4 526.00 |
HD Total exceptional income (VII) | 4 526.00 | 4 526.00 | | 4 526.00 |
HE Exceptional expenses on management operations | 15 935.00 | | | 15 935.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | 8 436.00 | | 2 005.00 |
HG Exceptional depreciation and provisions | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 19 517.00 | 8 436.00 | | 19 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 991.00 | -3 910.00 | | -14 991.00 |
HK Income tax | 244 616.00 | 313 064.00 | | 244 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 423 647.00 | 7 975 084.00 | | 8 423 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 728 643.00 | 7 152 366.00 | | 7 728 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 004.00 | 822 719.00 | | 695 004.00 |
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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 | 2 614 198.00 | | 91 855.00 | 2 614 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 813.00 | |
I4 DECREASES Grand Total | | 69 882.00 | 2 636 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 206 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 882.00 | 402 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206 447.00 | | | 2 206 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 478.00 | | 91 315.00 | 381 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 273.00 | | 540.00 | 26 273.00 |
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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 | 231 336.00 | 40 319.00 | 69 882.00 | 231 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 336.00 | 40 319.00 | 69 882.00 | 231 336.00 |
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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 | 1 127 931.00 | 1 127 931.00 | | 1 127 931.00 |
8C Staff and Related Accounts | 142 295.00 | 142 295.00 | | 142 295.00 |
8D Social Security and Other Social Organizations | 239 753.00 | 239 753.00 | | 239 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 341.00 | 61 341.00 | | 61 341.00 |
UT Other financial assets | 8 960.00 | 8 960.00 | | 8 960.00 |
UX Other trade receivables | 133 171.00 | 133 171.00 | | 133 171.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
VB VAT | 21 392.00 | 21 392.00 | | 21 392.00 |
VC Group and associates | 474 894.00 | 474 894.00 | | 474 894.00 |
VG Loans with a maturity of up to one year at origin | 3 403.00 | 3 403.00 | | 3 403.00 |
VH Loans with a maturity of more than one year at origin | 522 909.00 | 50 945.00 | 205 779.00 | 522 909.00 |
VI Group and Associates | 96 316.00 | 96 316.00 | | 96 316.00 |
VK Loans repaid during the year | 50 747.00 | | | 50 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 173.00 | 18 173.00 | | 18 173.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 114.00 | 663 114.00 | | 663 114.00 |
VW VAT | 15 109.00 | 15 109.00 | | 15 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 590.00 | 1 740 627.00 | 205 779.00 | 2 212 590.00 |
