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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 979 364.00 | 265 000.00 | 714 364.00 | 979 364.00 |
AP Buildings | 1 376 728.00 | 1 202 394.00 | 174 334.00 | 1 376 728.00 |
AR Technical installations, industrial equipment and tools | 337 491.00 | 266 533.00 | 70 958.00 | 337 491.00 |
AT Other tangible assets | 835 337.00 | 600 103.00 | 235 234.00 | 835 337.00 |
BD Other fixed assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | 79 280.00 | | 79 280.00 | 79 280.00 |
BJ TOTAL (I) | 3 610 150.00 | 2 334 029.00 | 1 276 121.00 | 3 610 150.00 |
BT Goods | 1 750 206.00 | | 1 750 206.00 | 1 750 206.00 |
BX Customers and related accounts | 62 679.00 | 16 478.00 | 46 202.00 | 62 679.00 |
BZ Other receivables | 343 995.00 | | 343 995.00 | 343 995.00 |
CD Marketable securities | 60 458.00 | | 60 458.00 | 60 458.00 |
CF Cash and cash equivalents | 40 822.00 | | 40 822.00 | 40 822.00 |
CH Prepaid expenses | 20 214.00 | | 20 214.00 | 20 214.00 |
CJ TOTAL (II) | 2 278 375.00 | 16 478.00 | 2 261 897.00 | 2 278 375.00 |
CO Grand total (0 to V) | 5 888 525.00 | 2 350 507.00 | 3 538 019.00 | 5 888 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 280.00 | 217 280.00 | | 217 280.00 |
DB Share, merger, contribution premiums, etc. | 135 750.00 | 135 750.00 | | 135 750.00 |
DD Legal reserve (1) | 21 728.00 | 21 728.00 | | 21 728.00 |
DE Statutory or contractual reserves | 144 861.00 | 89 038.00 | | 144 861.00 |
DG Other reserves | 1 442 334.00 | 1 442 298.00 | | 1 442 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 785.00 | 279 114.00 | | 158 785.00 |
DL TOTAL (I) | 2 120 738.00 | 2 185 208.00 | | 2 120 738.00 |
DP Provisions for Risks | 28 568.00 | 28 568.00 | | 28 568.00 |
DR TOTAL (IV) | 28 568.00 | 28 568.00 | | 28 568.00 |
DU Loans and Debts from Credit Institutions (3) | 332 643.00 | 464 519.00 | | 332 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 361.00 | 464 092.00 | | 496 361.00 |
DX Trade payables and related accounts | 282 561.00 | 313 459.00 | | 282 561.00 |
DY Tax and social security liabilities | 195 912.00 | 282 732.00 | | 195 912.00 |
DZ Fixed asset liabilities and related accounts | 16 645.00 | 7 934.00 | | 16 645.00 |
EA Other liabilities | 64 590.00 | 19 531.00 | | 64 590.00 |
EC TOTAL (IV) | 1 388 713.00 | 1 552 267.00 | | 1 388 713.00 |
EE Grand total (I to V) | 3 538 019.00 | 3 766 043.00 | | 3 538 019.00 |
EG Accrued income and payables due within one year | 1 189 577.00 | 1 220 293.00 | | 1 189 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 16.00 | | 375.00 |
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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 | 5 437 919.00 | | 5 437 919.00 | 5 437 919.00 |
FD Production sold - goods | 1 751.00 | | 1 751.00 | 1 751.00 |
FG Production sold - services | 97 568.00 | | 97 568.00 | 97 568.00 |
FJ Net sales | 5 537 237.00 | | 5 537 237.00 | 5 537 237.00 |
FO Operating subsidies | | | 28 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 556.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 5 578 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 638 244.00 | |
FT Inventory change (goods) | | | -42 431.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 762 290.00 | |
FX Taxes, duties, and similar payments | | | 78 569.00 | |
FY Salaries and Wages | | | 733 237.00 | |
FZ Social Security Contributions | | | 214 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 5 478 447.00 | |
GG - OPERATING RESULT (I - II) | | | 100 042.00 | |
GL Other interest and similar income | | | 18 200.00 | |
GP Total financial income (V) | | | 18 200.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 556.00 | 77 855.00 | | 12 556.00 |
HA Exceptional income from management transactions | 102 051.00 | 53 353.00 | | 102 051.00 |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | 102 051.00 | 57 953.00 | | 102 051.00 |
HE Exceptional expenses on management operations | 4 294.00 | 7 488.00 | | 4 294.00 |
HF Exceptional expenses on capital transactions | 838.00 | 4 513.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 12 001.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 919.00 | 45 952.00 | | 96 919.00 |
HK Income tax | 48 404.00 | 89 327.00 | | 48 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 740.00 | 6 285 697.00 | | 5 698 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 955.00 | 6 006 582.00 | | 5 539 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 785.00 | 279 114.00 | | 158 785.00 |
HP References: Equipment leasing | 95.00 | 23 093.00 | | 95.00 |
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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 | 3 579 073.00 | | 43 861.00 | 3 579 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 231.00 | |
I4 DECREASES Grand Total | | 12 784.00 | 3 610 150.00 | |
IO DECREASES Total including other intangible assets | | | 979 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 784.00 | 2 549 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 364.00 | | | 979 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 479.00 | | 43 861.00 | 2 518 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 231.00 | | | 81 231.00 |
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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 | 1 989 460.00 | 92 353.00 | 12 784.00 | 1 989 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 460.00 | 92 353.00 | 12 784.00 | 1 989 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 568.00 | | | 28 568.00 |
6A on fixed assets – intangible | 265 000.00 | | | 265 000.00 |
6T Receivables | 15 633.00 | 845.00 | | 15 633.00 |
7B Total provisions for depreciation | 280 633.00 | 845.00 | | 280 633.00 |
7C Grand total | 309 201.00 | 845.00 | | 309 201.00 |
UE of which provisions and reversals: - Operating | | 845.00 | | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 282 561.00 | 282 561.00 | | 282 561.00 |
8C Staff and Related Accounts | 52 591.00 | 52 591.00 | | 52 591.00 |
8D Social Security and Other Social Organizations | 65 325.00 | 65 325.00 | | 65 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 645.00 | 16 645.00 | | 16 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 590.00 | 64 590.00 | | 64 590.00 |
UT Other financial assets | 79 280.00 | | 79 280.00 | 79 280.00 |
UX Other trade receivables | 42 932.00 | 42 932.00 | | 42 932.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
UZ Social Security, other social security organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
VA Doubtful or disputed receivables | 19 748.00 | 19 748.00 | | 19 748.00 |
VB VAT | 20 626.00 | 20 626.00 | | 20 626.00 |
VC Group and associates | 51 556.00 | 51 556.00 | | 51 556.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 332 269.00 | 133 133.00 | 199 136.00 | 332 269.00 |
VI Group and Associates | 496 281.00 | 496 281.00 | | 496 281.00 |
VK Loans repaid during the year | 132 373.00 | | | 132 373.00 |
VP Miscellaneous | 13 371.00 | 13 371.00 | | 13 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 832.00 | 20 832.00 | | 20 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 198.00 | 255 198.00 | | 255 198.00 |
VS Prepaid expenses | 20 214.00 | 20 214.00 | | 20 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 169.00 | 426 889.00 | 79 280.00 | 506 169.00 |
VW VAT | 57 164.00 | 57 164.00 | | 57 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 713.00 | 1 189 577.00 | 199 136.00 | 1 388 713.00 |
