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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AH Goodwill | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
AR Technical installations, industrial equipment and tools | 83 222.00 | 57 610.00 | 25 612.00 | 83 222.00 |
AT Other tangible assets | 580 140.00 | 415 914.00 | 164 226.00 | 580 140.00 |
BH Other financial assets | 33 485.00 | | 33 485.00 | 33 485.00 |
BJ TOTAL (I) | 3 854 887.00 | 480 459.00 | 3 374 427.00 | 3 854 887.00 |
BT Goods | 634 897.00 | | 634 897.00 | 634 897.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 162 991.00 | 4 617.00 | 158 373.00 | 162 991.00 |
BZ Other receivables | 480 803.00 | | 480 803.00 | 480 803.00 |
CF Cash and cash equivalents | 289 853.00 | | 289 853.00 | 289 853.00 |
CH Prepaid expenses | 55 192.00 | | 55 192.00 | 55 192.00 |
CJ TOTAL (II) | 1 625 239.00 | 4 617.00 | 1 620 621.00 | 1 625 239.00 |
CO Grand total (0 to V) | 5 480 126.00 | 485 077.00 | 4 995 049.00 | 5 480 126.00 |
CU Other investments | 1 104.00 | | 1 104.00 | 1 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 857 876.00 | 1 326 827.00 | | 2 857 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 231.00 | 1 531 049.00 | | 340 231.00 |
DL TOTAL (I) | 3 231 108.00 | 2 890 876.00 | | 3 231 108.00 |
DU Loans and Debts from Credit Institutions (3) | 774 609.00 | 1 019 713.00 | | 774 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 914.00 | 11 837.00 | | 81 914.00 |
DX Trade payables and related accounts | 673 076.00 | 615 487.00 | | 673 076.00 |
DY Tax and social security liabilities | 234 339.00 | 234 055.00 | | 234 339.00 |
EB Prepaid income (2) | | 1 375.00 | | |
EC TOTAL (IV) | 1 763 941.00 | 1 882 468.00 | | 1 763 941.00 |
EE Grand total (I to V) | 4 995 049.00 | 4 773 345.00 | | 4 995 049.00 |
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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 | 5 720 954.00 | | 5 720 954.00 | 5 720 954.00 |
FG Production sold - services | 112 428.00 | | 112 428.00 | 112 428.00 |
FJ Net sales | 5 833 383.00 | | 5 833 383.00 | 5 833 383.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 365.00 | |
FQ Other income | | | 6 367.00 | |
FR Total operating income (I) | | | 5 854 116.00 | |
FS Purchases of goods (including customs duties) | | | 3 912 360.00 | |
FT Inventory change (goods) | | | -45 763.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 404 470.00 | |
FX Taxes, duties, and similar payments | | | 62 435.00 | |
FY Salaries and Wages | | | 694 951.00 | |
FZ Social Security Contributions | | | 280 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 159.00 | |
GE Other Expenses | | | 10 694.00 | |
GF Total Operating Expenses (II) | | | 5 358 207.00 | |
GG - OPERATING RESULT (I - II) | | | 495 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 22 098.00 | |
GU Total financial expenses (VI) | | | 22 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 825 871.00 | | |
HD Total exceptional income (VII) | | 1 825 871.00 | | |
HE Exceptional expenses on management operations | 19 778.00 | 1 083.00 | | 19 778.00 |
HF Exceptional expenses on capital transactions | | 389 999.00 | | |
HH Total exceptional expenses (VIII) | 19 778.00 | 391 082.00 | | 19 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 778.00 | 1 434 788.00 | | -19 778.00 |
HK Income tax | 115 945.00 | 96 950.00 | | 115 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 262.00 | 6 731 886.00 | | 5 856 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 030.00 | 5 200 837.00 | | 5 516 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 231.00 | 1 531 049.00 | | 340 231.00 |
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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 | 3 768 611.00 | | 87 423.00 | 3 768 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 590.00 | |
I4 DECREASES Grand Total | | 1 147.00 | 3 854 888.00 | |
IO DECREASES Total including other intangible assets | | | 3 156 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 147.00 | 663 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 156 935.00 | | | 3 156 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 175.00 | | 86 335.00 | 578 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 501.00 | | 1 088.00 | 33 501.00 |
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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 | 444 951.00 | 36 655.00 | 1 147.00 | 444 951.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 016.00 | 36 655.00 | 1 147.00 | 438 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 458.00 | 1 160.00 | | 3 458.00 |
7B Total provisions for depreciation | 3 458.00 | 1 160.00 | | 3 458.00 |
7C Grand total | 3 458.00 | 1 160.00 | | 3 458.00 |
UE of which provisions and reversals: - Operating | | 1 160.00 | | |
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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 | 673 077.00 | 673 077.00 | | 673 077.00 |
8C Staff and Related Accounts | 53 987.00 | 53 987.00 | | 53 987.00 |
8D Social Security and Other Social Organizations | 94 078.00 | 94 078.00 | | 94 078.00 |
8E Income Taxes | 67 240.00 | 67 240.00 | | 67 240.00 |
UT Other financial assets | 33 486.00 | | 33 486.00 | 33 486.00 |
UX Other trade receivables | 161 387.00 | 161 387.00 | | 161 387.00 |
VA Doubtful or disputed receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 38 874.00 | 38 874.00 | | 38 874.00 |
VC Group and associates | 256 486.00 | 256 486.00 | | 256 486.00 |
VG Loans with a maturity of up to one year at origin | 184 744.00 | 184 744.00 | | 184 744.00 |
VH Loans with a maturity of more than one year at origin | 589 866.00 | 286 397.00 | 303 469.00 | 589 866.00 |
VI Group and Associates | 81 915.00 | 81 915.00 | | 81 915.00 |
VK Loans repaid during the year | 280 387.00 | | | 280 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 444.00 | 185 444.00 | | 185 444.00 |
VS Prepaid expenses | 55 193.00 | 55 193.00 | | 55 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 473.00 | 698 988.00 | 33 486.00 | 732 473.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 941.00 | 1 460 472.00 | 303 469.00 | 1 763 941.00 |
