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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 | 4 656.00 | 3 272.00 | 1 384.00 | 4 656.00 |
AH Goodwill | 9 283 500.00 | 1 950 000.00 | 7 333 500.00 | 9 283 500.00 |
AR Technical installations, industrial equipment and tools | 205 078.00 | 110 506.00 | 94 573.00 | 205 078.00 |
AT Other tangible assets | 921 751.00 | 280 996.00 | 640 755.00 | 921 751.00 |
BH Other financial assets | 101 272.00 | | 101 272.00 | 101 272.00 |
BJ TOTAL (I) | 10 516 257.00 | 2 344 773.00 | 8 171 483.00 | 10 516 257.00 |
BT Goods | 867 970.00 | | 867 970.00 | 867 970.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 62 585.00 | 6 370.00 | 56 215.00 | 62 585.00 |
BZ Other receivables | 39 756.00 | | 39 756.00 | 39 756.00 |
CD Marketable securities | 2 019 247.00 | | 2 019 247.00 | 2 019 247.00 |
CF Cash and cash equivalents | 585 783.00 | | 585 783.00 | 585 783.00 |
CH Prepaid expenses | 140 990.00 | | 140 990.00 | 140 990.00 |
CJ TOTAL (II) | 3 716 380.00 | 6 370.00 | 3 710 010.00 | 3 716 380.00 |
CO Grand total (0 to V) | 14 232 637.00 | 2 351 143.00 | 11 881 494.00 | 14 232 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 000.00 | 1 044 000.00 | | 1 044 000.00 |
DD Legal reserve (1) | 104 400.00 | 104 400.00 | | 104 400.00 |
DG Other reserves | 3 426 333.00 | 2 940 339.00 | | 3 426 333.00 |
DH Retained earnings | 507 906.00 | 507 906.00 | | 507 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 496.00 | 565 994.00 | | -65 496.00 |
DJ Investment subsidies | 279 764.00 | 351 192.00 | | 279 764.00 |
DL TOTAL (I) | 5 296 908.00 | 5 513 832.00 | | 5 296 908.00 |
DU Loans and Debts from Credit Institutions (3) | 4 689 379.00 | 5 300 107.00 | | 4 689 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 1 045 988.00 | 898 814.00 | | 1 045 988.00 |
DY Tax and social security liabilities | 849 012.00 | 281 266.00 | | 849 012.00 |
EC TOTAL (IV) | 6 584 585.00 | 6 480 394.00 | | 6 584 585.00 |
EE Grand total (I to V) | 11 881 494.00 | 11 994 226.00 | | 11 881 494.00 |
EG Accrued income and payables due within one year | 2 519 419.00 | 1 792 399.00 | | 2 519 419.00 |
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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 | 9 340 972.00 | | 9 340 972.00 | 9 340 972.00 |
FD Production sold - goods | 4 302.00 | | 4 302.00 | 4 302.00 |
FG Production sold - services | 145 657.00 | | 145 657.00 | 145 657.00 |
FJ Net sales | 9 490 932.00 | | 9 490 932.00 | 9 490 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 878.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 9 514 022.00 | |
FS Purchases of goods (including customs duties) | | | 6 153 416.00 | |
FT Inventory change (goods) | | | 5 697.00 | |
FU Purchases of raw materials and other supplies | | | 30 658.00 | |
FW Other purchases and external expenses | | | 800 271.00 | |
FX Taxes, duties, and similar payments | | | 101 805.00 | |
FY Salaries and Wages | | | 1 117 978.00 | |
FZ Social Security Contributions | | | 456 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 8 769 597.00 | |
GG - OPERATING RESULT (I - II) | | | 744 425.00 | |
GL Other interest and similar income | | | 35 834.00 | |
GP Total financial income (V) | | | 35 834.00 | |
GR Interest and similar expenses | | | 99 369.00 | |
GU Total financial expenses (VI) | | | 99 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 394.00 | 133 690.00 | | 33 394.00 |
HB Exceptional income from capital transactions | 73 207.00 | 71 428.00 | | 73 207.00 |
HD Total exceptional income (VII) | 106 601.00 | 205 118.00 | | 106 601.00 |
HE Exceptional expenses on management operations | 3 070.00 | 2 508.00 | | 3 070.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | 2 508.00 | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 648.00 | 202 610.00 | | 101 648.00 |
HK Income tax | 848 034.00 | 179 558.00 | | 848 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 656 458.00 | 9 652 769.00 | | 9 656 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 721 953.00 | 9 086 774.00 | | 9 721 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 496.00 | 565 994.00 | | -65 496.00 |
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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 | 10 505 196.00 | | 12 945.00 | 10 505 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 883.00 | 101 272.00 | |
I4 DECREASES Grand Total | | 1 883.00 | 10 516 257.00 | |
IO DECREASES Total including other intangible assets | | | 9 288 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 286 670.00 | | 1 486.00 | 9 286 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 643.00 | | 10 187.00 | 1 116 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 883.00 | | 1 272.00 | 101 883.00 |
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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 | 292 101.00 | 102 673.00 | | 292 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 732.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 561.00 | 101 941.00 | | 289 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 950 000.00 | | | 1 950 000.00 |
6T Receivables | 6 370.00 | | | 6 370.00 |
7B Total provisions for depreciation | 1 956 370.00 | | | 1 956 370.00 |
7C Grand total | 1 956 370.00 | | | 1 956 370.00 |
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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 | 1 045 988.00 | 1 045 988.00 | | 1 045 988.00 |
8C Staff and Related Accounts | 99 663.00 | 99 663.00 | | 99 663.00 |
8D Social Security and Other Social Organizations | 110 465.00 | 110 465.00 | | 110 465.00 |
8E Income Taxes | 625 990.00 | 625 990.00 | | 625 990.00 |
UT Other financial assets | 101 272.00 | | | 101 272.00 |
UX Other trade receivables | 55 538.00 | | | 55 538.00 |
VA Doubtful or disputed receivables | 7 047.00 | | | 7 047.00 |
VB VAT | 5 963.00 | | | 5 963.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 4 687 995.00 | 622 828.00 | 2 447 148.00 | 4 687 995.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 610 552.00 | | | 610 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 793.00 | | | 33 793.00 |
VS Prepaid expenses | 140 990.00 | | | 140 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 603.00 | 243 331.00 | 101 272.00 | 344 603.00 |
VW VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 584 585.00 | 2 519 419.00 | 2 447 148.00 | 6 584 585.00 |
