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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 | 33 275.00 | 33 275.00 | | 33 275.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 93 324.00 | 79 583.00 | 13 741.00 | 93 324.00 |
AT Other tangible assets | 1 040 352.00 | 934 670.00 | 105 682.00 | 1 040 352.00 |
BH Other financial assets | 62 851.00 | | 62 851.00 | 62 851.00 |
BJ TOTAL (I) | 1 729 803.00 | 1 047 528.00 | 682 274.00 | 1 729 803.00 |
BL Raw materials, supplies | 4 043.00 | | 4 043.00 | 4 043.00 |
BT Goods | 87 824.00 | | 87 824.00 | 87 824.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 2 092 493.00 | | 2 092 493.00 | 2 092 493.00 |
CF Cash and cash equivalents | 184 028.00 | | 184 028.00 | 184 028.00 |
CH Prepaid expenses | 70 884.00 | | 70 884.00 | 70 884.00 |
CJ TOTAL (II) | 2 439 944.00 | | 2 439 944.00 | 2 439 944.00 |
CO Grand total (0 to V) | 4 169 746.00 | 1 047 528.00 | 3 122 218.00 | 4 169 746.00 |
CP Shares due in less than one year | 62 851.00 | | | 62 851.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 911.00 | 10 961.00 | | 18 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 810.00 | 467 950.00 | | 310 810.00 |
DL TOTAL (I) | 338 521.00 | 487 711.00 | | 338 521.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 428.00 | 84 179.00 | | 56 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 273.00 | 1 714 887.00 | | 1 847 273.00 |
DX Trade payables and related accounts | 751 247.00 | 889 794.00 | | 751 247.00 |
DY Tax and social security liabilities | 59 776.00 | 84 553.00 | | 59 776.00 |
EA Other liabilities | 59 974.00 | 67 793.00 | | 59 974.00 |
EC TOTAL (IV) | 2 774 698.00 | 2 841 208.00 | | 2 774 698.00 |
EE Grand total (I to V) | 3 122 218.00 | 3 337 919.00 | | 3 122 218.00 |
EI Including equity loans | 1 847 273.00 | | | 1 847 273.00 |
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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 | 3 992 737.00 | | 3 992 737.00 | 3 992 737.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 242.00 | 214 387.00 | 244 628.00 | 30 242.00 |
FJ Net sales | 4 022 979.00 | 214 387.00 | 4 237 366.00 | 4 022 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 4 246 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 685 616.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 19 617.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 528 040.00 | |
FX Taxes, duties, and similar payments | | | 33 188.00 | |
FY Salaries and Wages | | | 350 010.00 | |
FZ Social Security Contributions | | | 89 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 141.00 | |
GE Other Expenses | | | 60 424.00 | |
GF Total Operating Expenses (II) | | | 3 826 231.00 | |
GG - OPERATING RESULT (I - II) | | | 420 221.00 | |
GL Other interest and similar income | | | 19 433.00 | |
GP Total financial income (V) | | | 19 433.00 | |
GR Interest and similar expenses | | | 22 252.00 | |
GU Total financial expenses (VI) | | | 22 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 037.00 | 8 901.00 | | 7 037.00 |
HD Total exceptional income (VII) | 7 037.00 | 8 901.00 | | 7 037.00 |
HE Exceptional expenses on management operations | 1 567.00 | 7 377.00 | | 1 567.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 1 567.00 | 11 377.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 470.00 | -2 476.00 | | 5 470.00 |
HK Income tax | 112 063.00 | 181 981.00 | | 112 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 923.00 | 4 995 744.00 | | 4 272 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 113.00 | 4 527 794.00 | | 3 962 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 810.00 | 467 950.00 | | 310 810.00 |
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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 | 1 696 952.00 | | 32 850.00 | 1 696 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 851.00 | |
I4 DECREASES Grand Total | | | 1 729 803.00 | |
IO DECREASES Total including other intangible assets | | | 533 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 275.00 | | | 533 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 412.00 | | 31 264.00 | 1 102 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 265.00 | | 1 586.00 | 61 265.00 |
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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 | 989 388.00 | 58 141.00 | | 989 388.00 |
PE DEPRECIATION Total including other intangible assets | 31 922.00 | 1 353.00 | | 31 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 466.00 | 56 788.00 | | 957 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 11 842.00 | 11 842.00 | | 11 842.00 |
8B Suppliers and Related Accounts | 751 247.00 | 751 247.00 | | 751 247.00 |
8C Staff and Related Accounts | 41 096.00 | 41 096.00 | | 41 096.00 |
8D Social Security and Other Social Organizations | 18 143.00 | 18 143.00 | | 18 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 974.00 | 59 974.00 | | 59 974.00 |
UT Other financial assets | 62 851.00 | 62 851.00 | | 62 851.00 |
UX Other trade receivables | 670.00 | 670.00 | | 670.00 |
VB VAT | 114 081.00 | 114 081.00 | | 114 081.00 |
VC Group and associates | 1 550 832.00 | 1 550 832.00 | | 1 550 832.00 |
VG Loans with a maturity of up to one year at origin | 56 428.00 | 28 059.00 | 28 369.00 | 56 428.00 |
VI Group and Associates | 1 835 431.00 | 1 835 431.00 | | 1 835 431.00 |
VK Loans repaid during the year | 27 752.00 | | | 27 752.00 |
VP Miscellaneous | 2 224.00 | 2 224.00 | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 356.00 | 425 356.00 | | 425 356.00 |
VS Prepaid expenses | 70 884.00 | 70 884.00 | | 70 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 899.00 | 2 226 899.00 | | 2 226 899.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 697.00 | 2 746 328.00 | 28 369.00 | 2 774 697.00 |
