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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 689 617.00 | 449 103.00 | 2 240 514.00 | 2 689 617.00 |
AT Other tangible assets | 3 652 820.00 | 2 951 303.00 | 701 516.00 | 3 652 820.00 |
BH Other financial assets | 439 506.00 | | 439 506.00 | 439 506.00 |
BJ TOTAL (I) | 6 781 946.00 | 3 400 407.00 | 3 381 539.00 | 6 781 946.00 |
BT Goods | 2 310 994.00 | | 2 310 994.00 | 2 310 994.00 |
BX Customers and related accounts | 230 998.00 | | 230 998.00 | 230 998.00 |
BZ Other receivables | 3 745 326.00 | | 3 745 326.00 | 3 745 326.00 |
CF Cash and cash equivalents | 403 807.00 | | 403 807.00 | 403 807.00 |
CH Prepaid expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 6 704 898.00 | | 6 704 898.00 | 6 704 898.00 |
CO Grand total (0 to V) | 13 486 844.00 | 3 400 407.00 | 10 086 437.00 | 13 486 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 036 750.00 | 5 036 750.00 | | 5 036 750.00 |
DD Legal reserve (1) | 193 645.00 | 193 645.00 | | 193 645.00 |
DH Retained earnings | 358 483.00 | 2 326 709.00 | | 358 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 982.00 | -1 968 225.00 | | 40 982.00 |
DL TOTAL (I) | 5 629 860.00 | 5 588 878.00 | | 5 629 860.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 675.00 | 3 000 000.00 | | 3 003 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 890.00 | 76 480.00 | | 103 890.00 |
DW Advances and down payments received on current orders | 96 216.00 | | | 96 216.00 |
DX Trade payables and related accounts | 801 401.00 | 221 955.00 | | 801 401.00 |
DY Tax and social security liabilities | 451 393.00 | 685 382.00 | | 451 393.00 |
EA Other liabilities | 140 398.00 | | | 140 398.00 |
EB Prepaid income (2) | | 170 253.00 | | |
EC TOTAL (IV) | 4 456 576.00 | 4 154 071.00 | | 4 456 576.00 |
EE Grand total (I to V) | 10 086 437.00 | 9 742 949.00 | | 10 086 437.00 |
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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 | | | 12 780 637.00 | |
FG Production sold - services | | | 26 783.00 | |
FJ Net sales | | | 12 807 420.00 | |
FR Total operating income (I) | | | 12 807 420.00 | |
FS Purchases of goods (including customs duties) | | | 5 286 087.00 | |
FT Inventory change (goods) | | | 280 155.00 | |
FW Other purchases and external expenses | | | 3 859 372.00 | |
FX Taxes, duties, and similar payments | | | 191 200.00 | |
FY Salaries and Wages | | | 1 814 585.00 | |
FZ Social Security Contributions | | | 906 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 198.00 | |
GE Other Expenses | | | 12 584.00 | |
GF Total Operating Expenses (II) | | | 12 636 148.00 | |
GG - OPERATING RESULT (I - II) | | | 171 272.00 | |
GR Interest and similar expenses | | | 47 775.00 | |
GU Total financial expenses (VI) | | | 47 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000 000.00 | | |
HD Total exceptional income (VII) | | 10 000 000.00 | | |
HE Exceptional expenses on management operations | 12 368.00 | 136 760.00 | | 12 368.00 |
HF Exceptional expenses on capital transactions | 70 146.00 | | | 70 146.00 |
HH Total exceptional expenses (VIII) | 82 515.00 | 136 760.00 | | 82 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 515.00 | -136 760.00 | | -82 515.00 |
HJ Employee participation in company results | | 480 975.00 | | |
HK Income tax | | 662 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 807 420.00 | 13 343 403.00 | | 12 807 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 766 438.00 | 15 311 629.00 | | 12 766 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 982.00 | -1 968 225.00 | | 40 982.00 |
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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 | 6 984 030.00 | | 75 809.00 | 6 984 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 508.00 | |
I4 DECREASES Grand Total | | 277 893.00 | 6 781 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 689 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 893.00 | 3 652 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 689 618.00 | | | 2 689 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854 933.00 | | 75 780.00 | 3 854 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 479.00 | | 29.00 | 439 479.00 |
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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 | 3 290 414.00 | 285 202.00 | 175 208.00 | 3 290 414.00 |
PE DEPRECIATION Total including other intangible assets | 412 088.00 | 37 016.00 | | 412 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878 326.00 | 248 186.00 | 175 208.00 | 2 878 326.00 |
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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 | 601 401.00 | 601 401.00 | | 601 401.00 |
8C Staff and Related Accounts | 140 581.00 | 140 581.00 | | 140 581.00 |
8D Social Security and Other Social Organizations | 162 496.00 | 162 496.00 | | 162 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 398.00 | 140 398.00 | | 140 398.00 |
8L Deferred income | 170 253.00 | 170 253.00 | | 170 253.00 |
UT Other financial assets | 439 508.00 | 439 508.00 | | 439 508.00 |
UX Other trade receivables | 230 999.00 | 230 999.00 | | 230 999.00 |
UY Staff and related accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 149 713.00 | 149 713.00 | | 149 713.00 |
VC Group and associates | 3 335 497.00 | 3 335 497.00 | | 3 335 497.00 |
VH Loans with a maturity of more than one year at origin | 3 003 675.00 | 3 675.00 | 3 000 000.00 | 3 003 675.00 |
VI Group and Associates | 103 890.00 | 103 890.00 | | 103 890.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 189 270.00 | 189 270.00 | | 189 270.00 |
VN Other taxes, similar payments | 33 618.00 | 33 618.00 | | 33 618.00 |
VP Miscellaneous | 143 238.00 | 143 238.00 | | 143 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 343.00 | 83 343.00 | | 83 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 663.00 | 35 663.00 | | 35 663.00 |
VS Prepaid expenses | 13 770.00 | 13 770.00 | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 603.00 | 4 429 603.00 | | 4 429 603.00 |
VW VAT | 64 974.00 | 64 974.00 | | 64 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 360.00 | 1 380 360.00 | 3 000 000.00 | 4 380 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 65.00 | | 49.00 |
