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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 977 198.00 | | 977 198.00 | 977 198.00 |
AR Technical installations, industrial equipment and tools | 19 020.00 | 7 771.00 | 11 249.00 | 19 020.00 |
AT Other tangible assets | 504 715.00 | 313 326.00 | 191 390.00 | 504 715.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 190.00 | | 11 190.00 | 11 190.00 |
BJ TOTAL (I) | 1 554 972.00 | 363 944.00 | 1 191 028.00 | 1 554 972.00 |
BT Goods | 357 131.00 | | 357 131.00 | 357 131.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 81 526.00 | | 81 526.00 | 81 526.00 |
BZ Other receivables | 54 356.00 | | 54 356.00 | 54 356.00 |
CF Cash and cash equivalents | 957 505.00 | | 957 505.00 | 957 505.00 |
CH Prepaid expenses | 17 001.00 | | 17 001.00 | 17 001.00 |
CJ TOTAL (II) | 1 467 749.00 | | 1 467 749.00 | 1 467 749.00 |
CO Grand total (0 to V) | 3 022 721.00 | 363 944.00 | 2 658 776.00 | 3 022 721.00 |
CU Other investments | 42 348.00 | 42 348.00 | | 42 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 078.00 | 10 078.00 | | 10 078.00 |
DH Retained earnings | 1 660.00 | 1 660.00 | | 1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 916.00 | 132 351.00 | | 217 916.00 |
DL TOTAL (I) | 238 416.00 | 152 851.00 | | 238 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 162.00 | 1 565 981.00 | | 1 562 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 093.00 | 279 418.00 | | 306 093.00 |
DX Trade payables and related accounts | 395 021.00 | 335 131.00 | | 395 021.00 |
DY Tax and social security liabilities | 157 083.00 | 81 502.00 | | 157 083.00 |
EA Other liabilities | | 41 383.00 | | |
EC TOTAL (IV) | 2 420 360.00 | 2 303 415.00 | | 2 420 360.00 |
EE Grand total (I to V) | 2 658 776.00 | 2 456 266.00 | | 2 658 776.00 |
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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 | | | 3 420 046.00 | |
FG Production sold - services | | | 469 646.00 | |
FJ Net sales | | | 3 889 692.00 | |
FO Operating subsidies | | | 4 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 3 895 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 729 638.00 | |
FT Inventory change (goods) | | | -46 239.00 | |
FW Other purchases and external expenses | | | 224 774.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 405 364.00 | |
FZ Social Security Contributions | | | 178 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 026.00 | |
GE Other Expenses | | | 7 168.00 | |
GF Total Operating Expenses (II) | | | 3 551 382.00 | |
GG - OPERATING RESULT (I - II) | | | 344 456.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 42 348.00 | |
GR Interest and similar expenses | | | 11 108.00 | |
GU Total financial expenses (VI) | | | 53 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 632.00 | 1 327.00 | | 3 632.00 |
HB Exceptional income from capital transactions | | 3 657.00 | | |
HD Total exceptional income (VII) | 3 632.00 | 4 983.00 | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | 4 983.00 | | 3 632.00 |
HK Income tax | 76 715.00 | | | 76 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 470.00 | 1 824 914.00 | | 3 899 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 553.00 | 1 692 564.00 | | 3 681 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 916.00 | 132 351.00 | | 217 916.00 |
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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 | 1 553 394.00 | | 1 577.00 | 1 553 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 538.00 | |
I4 DECREASES Grand Total | | | 1 554 972.00 | |
IO DECREASES Total including other intangible assets | | | 977 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 698.00 | | | 977 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 158.00 | | 1 577.00 | 522 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 538.00 | | | 53 538.00 |
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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 | 279 570.00 | 42 026.00 | | 279 570.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 070.00 | 42 026.00 | | 279 070.00 |
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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 | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 395 021.00 | 395 021.00 | | 395 021.00 |
8D Social Security and Other Social Organizations | 157 083.00 | 157 083.00 | | 157 083.00 |
UT Other financial assets | 11 190.00 | | 11 190.00 | 11 190.00 |
UX Other trade receivables | 81 526.00 | 81 526.00 | | 81 526.00 |
VG Loans with a maturity of up to one year at origin | 820 526.00 | 820 526.00 | | 820 526.00 |
VH Loans with a maturity of more than one year at origin | 741 637.00 | 46 608.00 | 448 676.00 | 741 637.00 |
VI Group and Associates | 305 602.00 | 305 602.00 | | 305 602.00 |
VJ Loans taken out during the year | 85 228.00 | | | 85 228.00 |
VK Loans repaid during the year | 116 875.00 | | | 116 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 356.00 | 54 356.00 | | 54 356.00 |
VS Prepaid expenses | 17 001.00 | 17 001.00 | | 17 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 074.00 | 152 884.00 | 11 190.00 | 164 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 360.00 | 1 725 331.00 | 448 676.00 | 2 420 360.00 |
