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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 148.00 | 1 336.00 | 813.00 | 2 148.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 130 418.00 | 1 336.00 | 129 083.00 | 130 418.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 933.00 | 6 940.00 | 20 993.00 | 27 933.00 |
BZ Other receivables | 2 296 149.00 | | 2 296 149.00 | 2 296 149.00 |
CD Marketable securities | 6 695.00 | | 6 695.00 | 6 695.00 |
CF Cash and cash equivalents | 149 702.00 | | 149 702.00 | 149 702.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 2 482 808.00 | 6 940.00 | 2 475 868.00 | 2 482 808.00 |
CO Grand total (0 to V) | 2 613 227.00 | 8 276.00 | 2 604 951.00 | 2 613 227.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 126 680.00 | | 126 680.00 | 126 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 593 991.00 | 1 476 440.00 | | 1 593 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 055.00 | 187 551.00 | | 102 055.00 |
DL TOTAL (I) | 1 708 046.00 | 1 675 991.00 | | 1 708 046.00 |
DU Loans and Debts from Credit Institutions (3) | 610 083.00 | 786 823.00 | | 610 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 792.00 | 3 163.00 | | 58 792.00 |
DX Trade payables and related accounts | 200 320.00 | 215 934.00 | | 200 320.00 |
DY Tax and social security liabilities | 27 710.00 | 100 472.00 | | 27 710.00 |
EC TOTAL (IV) | 896 904.00 | 1 106 393.00 | | 896 904.00 |
EE Grand total (I to V) | 2 604 951.00 | 2 782 384.00 | | 2 604 951.00 |
EG Accrued income and payables due within one year | 896 904.00 | 462 077.00 | | 896 904.00 |
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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 | 2 578 769.00 | 93 622.00 | 2 672 391.00 | 2 578 769.00 |
FG Production sold - services | 351 866.00 | | 351 866.00 | 351 866.00 |
FJ Net sales | 2 930 635.00 | 93 622.00 | 3 024 257.00 | 2 930 635.00 |
FO Operating subsidies | | | 6 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 3 031 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 184.00 | |
FT Inventory change (goods) | | | 139 503.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 150 587.00 | |
FX Taxes, duties, and similar payments | | | 16 648.00 | |
FY Salaries and Wages | | | 331 684.00 | |
FZ Social Security Contributions | | | 117 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 940.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 2 791 551.00 | |
GG - OPERATING RESULT (I - II) | | | 240 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 647.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 3 155.00 | |
GR Interest and similar expenses | | | 24 903.00 | |
GU Total financial expenses (VI) | | | 24 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 150 000.00 | | | 2 150 000.00 |
HD Total exceptional income (VII) | 2 150 000.00 | | | 2 150 000.00 |
HE Exceptional expenses on management operations | 8 293.00 | 1 787.00 | | 8 293.00 |
HF Exceptional expenses on capital transactions | 2 216 453.00 | | | 2 216 453.00 |
HG Exceptional depreciation and provisions | 13 260.00 | | | 13 260.00 |
HH Total exceptional expenses (VIII) | 2 238 006.00 | 1 787.00 | | 2 238 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 006.00 | -1 787.00 | | -88 006.00 |
HK Income tax | 28 483.00 | 66 054.00 | | 28 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 999.00 | 2 270 908.00 | | 5 184 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 943.00 | 2 083 357.00 | | 5 082 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 055.00 | 187 551.00 | | 102 055.00 |
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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 | 2 608 578.00 | | 1 944.00 | 2 608 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 128 270.00 | |
I4 DECREASES Grand Total | | 2 480 104.00 | 130 418.00 | |
IO DECREASES Total including other intangible assets | | 2 130 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 344 354.00 | 2 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130 750.00 | | | 2 130 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 558.00 | | 1 944.00 | 344 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 270.00 | | | 133 270.00 |
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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 | 227 310.00 | 32 676.00 | 258 651.00 | 227 310.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 560.00 | 32 676.00 | 257 901.00 | 226 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 940.00 | | 6 940.00 | 6 940.00 |
7B Total provisions for depreciation | 6 940.00 | | 6 940.00 | 6 940.00 |
7C Grand total | 6 940.00 | | 6 940.00 | 6 940.00 |
UE of which provisions and reversals: - Operating | | | 6 940.00 | |
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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 | 200 320.00 | 200 320.00 | | 200 320.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 19 206.00 | 19 206.00 | | 19 206.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 20 733.00 | 20 733.00 | | 20 733.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VH Loans with a maturity of more than one year at origin | 610 083.00 | 610 083.00 | | 610 083.00 |
VI Group and Associates | 58 792.00 | 58 792.00 | | 58 792.00 |
VK Loans repaid during the year | 176 527.00 | | | 176 527.00 |
VM Income taxes | 58 623.00 | 58 623.00 | | 58 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232 599.00 | 2 232 599.00 | | 2 232 599.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 572.00 | 2 326 572.00 | | 2 326 572.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 904.00 | 896 904.00 | | 896 904.00 |
