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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 174 718.00 | 25 199.00 | 149 520.00 | 174 718.00 |
AR Technical installations, industrial equipment and tools | 80 524.00 | 41 155.00 | 39 369.00 | 80 524.00 |
AT Other tangible assets | 252 090.00 | 170 860.00 | 81 230.00 | 252 090.00 |
BH Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
BJ TOTAL (I) | 891 148.00 | 237 214.00 | 653 934.00 | 891 148.00 |
BN Goods in progress | 351 029.00 | | 351 029.00 | 351 029.00 |
BT Goods | 876 358.00 | | 876 358.00 | 876 358.00 |
BX Customers and related accounts | 136 436.00 | 9 669.00 | 126 767.00 | 136 436.00 |
BZ Other receivables | 112 061.00 | | 112 061.00 | 112 061.00 |
CD Marketable securities | 500 893.00 | | 500 893.00 | 500 893.00 |
CF Cash and cash equivalents | 709 527.00 | | 709 527.00 | 709 527.00 |
CH Prepaid expenses | 53 761.00 | | 53 761.00 | 53 761.00 |
CJ TOTAL (II) | 2 740 064.00 | 9 669.00 | 2 730 395.00 | 2 740 064.00 |
CO Grand total (0 to V) | 3 631 212.00 | 246 883.00 | 3 384 329.00 | 3 631 212.00 |
CP Shares due in less than one year | 13 799.00 | | | 13 799.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 541 623.00 | 1 484 559.00 | | 1 541 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 300.00 | 99 564.00 | | 318 300.00 |
DL TOTAL (I) | 1 903 922.00 | 1 628 123.00 | | 1 903 922.00 |
DU Loans and Debts from Credit Institutions (3) | 52 292.00 | 1 767 691.00 | | 52 292.00 |
DX Trade payables and related accounts | 1 011 571.00 | 1 148 723.00 | | 1 011 571.00 |
DY Tax and social security liabilities | 394 201.00 | 235 514.00 | | 394 201.00 |
EA Other liabilities | 14 843.00 | 15 866.00 | | 14 843.00 |
EB Prepaid income (2) | 7 500.00 | 50 444.00 | | 7 500.00 |
EC TOTAL (IV) | 1 480 407.00 | 3 218 239.00 | | 1 480 407.00 |
EE Grand total (I to V) | 3 384 329.00 | 4 846 361.00 | | 3 384 329.00 |
EG Accrued income and payables due within one year | 1 439 463.00 | 3 218 239.00 | | 1 439 463.00 |
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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 | 6 844 593.00 | | 6 844 593.00 | 6 844 593.00 |
FD Production sold - goods | 3 662.00 | | 3 662.00 | 3 662.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 6 851 855.00 | | 6 851 855.00 | 6 851 855.00 |
FM Inventory production | | | -111 925.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 498.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 6 785 090.00 | |
FS Purchases of goods (including customs duties) | | | 4 074 113.00 | |
FT Inventory change (goods) | | | -52 794.00 | |
FU Purchases of raw materials and other supplies | | | 9 866.00 | |
FW Other purchases and external expenses | | | 1 270 577.00 | |
FX Taxes, duties, and similar payments | | | 76 236.00 | |
FY Salaries and Wages | | | 701 305.00 | |
FZ Social Security Contributions | | | 226 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 752.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 6 344 833.00 | |
GG - OPERATING RESULT (I - II) | | | 440 256.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 990.00 | 43 633.00 | | 36 990.00 |
HA Exceptional income from management transactions | 44 458.00 | 5 001.00 | | 44 458.00 |
HD Total exceptional income (VII) | 44 458.00 | 5 001.00 | | 44 458.00 |
HE Exceptional expenses on management operations | 44 466.00 | 9 338.00 | | 44 466.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 44 792.00 | 9 338.00 | | 44 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -4 337.00 | | -334.00 |
HK Income tax | 117 446.00 | 24 308.00 | | 117 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 830 037.00 | 5 686 167.00 | | 6 830 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511 738.00 | 5 586 604.00 | | 6 511 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 300.00 | 99 564.00 | | 318 300.00 |
HP References: Equipment leasing | 6 005.00 | 4 801.00 | | 6 005.00 |
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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 | 790 650.00 | | 200 614.00 | 790 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 815.00 | |
I4 DECREASES Grand Total | | 100 115.00 | 891 148.00 | |
IO DECREASES Total including other intangible assets | | 7 290.00 | 544 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 825.00 | 332 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 791.00 | | 148 217.00 | 403 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 043.00 | | 52 396.00 | 373 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 815.00 | | | 13 815.00 |
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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 | 302 642.00 | 34 361.00 | 99 790.00 | 302 642.00 |
PE DEPRECIATION Total including other intangible assets | 28 662.00 | 3 827.00 | 7 290.00 | 28 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 980.00 | 30 535.00 | 92 500.00 | 273 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 425.00 | 4 752.00 | 508.00 | 5 425.00 |
7B Total provisions for depreciation | 5 425.00 | 4 752.00 | 508.00 | 5 425.00 |
7C Grand total | 5 425.00 | 4 752.00 | 508.00 | 5 425.00 |
UE of which provisions and reversals: - Operating | | 4 752.00 | 508.00 | |
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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 | 1 011 571.00 | 1 011 571.00 | | 1 011 571.00 |
8C Staff and Related Accounts | 89 335.00 | 89 335.00 | | 89 335.00 |
8D Social Security and Other Social Organizations | 117 326.00 | 117 326.00 | | 117 326.00 |
8E Income Taxes | 87 515.00 | 87 515.00 | | 87 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 843.00 | 14 843.00 | | 14 843.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 13 799.00 | 13 799.00 | | 13 799.00 |
UX Other trade receivables | 136 436.00 | 136 436.00 | | 136 436.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 97 133.00 | 97 133.00 | | 97 133.00 |
VC Group and associates | 12 402.00 | 12 402.00 | | 12 402.00 |
VH Loans with a maturity of more than one year at origin | 52 292.00 | 11 348.00 | 40 945.00 | 52 292.00 |
VJ Loans taken out during the year | -1 715 249.00 | | | -1 715 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 497.00 | 7 497.00 | | 7 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 53 761.00 | 53 761.00 | | 53 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 057.00 | 316 057.00 | | 316 057.00 |
VW VAT | 92 527.00 | 92 527.00 | | 92 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 407.00 | 1 439 463.00 | 40 945.00 | 1 480 407.00 |
