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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 181.00 | | 227 181.00 | 227 181.00 |
AR Technical installations, industrial equipment and tools | 4 766.00 | 4 766.00 | | 4 766.00 |
AT Other tangible assets | 815 349.00 | 397 470.00 | 417 879.00 | 815 349.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 85 839.00 | | 85 839.00 | 85 839.00 |
BJ TOTAL (I) | 1 208 849.00 | 402 236.00 | 806 613.00 | 1 208 849.00 |
BT Goods | 489 969.00 | 17 638.00 | 472 331.00 | 489 969.00 |
BX Customers and related accounts | 184 976.00 | | 184 976.00 | 184 976.00 |
BZ Other receivables | 940 234.00 | | 940 234.00 | 940 234.00 |
CF Cash and cash equivalents | 120 853.00 | | 120 853.00 | 120 853.00 |
CH Prepaid expenses | 79 017.00 | | 79 017.00 | 79 017.00 |
CJ TOTAL (II) | 1 815 049.00 | 17 638.00 | 1 797 411.00 | 1 815 049.00 |
CO Grand total (0 to V) | 3 023 897.00 | 419 874.00 | 2 604 024.00 | 3 023 897.00 |
CP Shares due in less than one year | 41 512.00 | | | 41 512.00 |
CU Other investments | 34 202.00 | | 34 202.00 | 34 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 315 255.00 | 315 255.00 | | 315 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 244.00 | 249 067.00 | | 136 244.00 |
DL TOTAL (I) | 495 499.00 | 608 322.00 | | 495 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 854.00 | 924 268.00 | | 1 263 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 069.00 | 104 736.00 | | 132 069.00 |
DX Trade payables and related accounts | 550 705.00 | 293 019.00 | | 550 705.00 |
DY Tax and social security liabilities | 161 853.00 | 122 266.00 | | 161 853.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 2 108 525.00 | 1 444 289.00 | | 2 108 525.00 |
EE Grand total (I to V) | 2 604 024.00 | 2 052 611.00 | | 2 604 024.00 |
EI Including equity loans | 1 009.00 | | | 1 009.00 |
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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 | 3 058 180.00 | | 3 058 180.00 | 3 058 180.00 |
FJ Net sales | 3 058 180.00 | | 3 058 180.00 | 3 058 180.00 |
FO Operating subsidies | | | 24 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 3 084 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 883.00 | |
FT Inventory change (goods) | | | -197 179.00 | |
FW Other purchases and external expenses | | | 793 796.00 | |
FX Taxes, duties, and similar payments | | | 28 415.00 | |
FY Salaries and Wages | | | 550 406.00 | |
FZ Social Security Contributions | | | 158 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 540.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 2 893 392.00 | |
GG - OPERATING RESULT (I - II) | | | 191 013.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 13 784.00 | |
GP Total financial income (V) | | | 14 296.00 | |
GR Interest and similar expenses | | | 25 907.00 | |
GU Total financial expenses (VI) | | | 25 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 714.00 | | |
HD Total exceptional income (VII) | | 714.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 710.00 | | |
HK Income tax | 43 158.00 | 89 977.00 | | 43 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 701.00 | 2 086 314.00 | | 3 098 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 456.00 | 1 837 247.00 | | 2 962 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 244.00 | 249 067.00 | | 136 244.00 |
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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 | 831 560.00 | | 420 729.00 | 831 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 161 553.00 | |
I4 DECREASES Grand Total | | 43 440.00 | 1 208 849.00 | |
IO DECREASES Total including other intangible assets | | | 227 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 928.00 | 820 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 181.00 | | | 227 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 301.00 | | 411 741.00 | 451 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 077.00 | | 8 988.00 | 153 077.00 |
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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 | 394 374.00 | 46 540.00 | 38 678.00 | 394 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 374.00 | 46 540.00 | 38 678.00 | 394 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 401.00 | | 763.00 | 18 401.00 |
7B Total provisions for depreciation | 18 401.00 | | 763.00 | 18 401.00 |
7C Grand total | 18 401.00 | | 763.00 | 18 401.00 |
UE of which provisions and reversals: - Operating | | | 763.00 | |
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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 | 550 705.00 | 550 705.00 | | 550 705.00 |
8C Staff and Related Accounts | 86 639.00 | 86 639.00 | | 86 639.00 |
8D Social Security and Other Social Organizations | 43 082.00 | 43 082.00 | | 43 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 85 839.00 | | 85 839.00 | 85 839.00 |
UX Other trade receivables | 184 976.00 | 184 976.00 | | 184 976.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 27 997.00 | 27 997.00 | | 27 997.00 |
VC Group and associates | 861 813.00 | 861 813.00 | | 861 813.00 |
VG Loans with a maturity of up to one year at origin | 132 525.00 | 132 525.00 | | 132 525.00 |
VH Loans with a maturity of more than one year at origin | 1 263 398.00 | 228 938.00 | 831 454.00 | 1 263 398.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 170 485.00 | | | 170 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 965.00 | 11 965.00 | | 11 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 341.00 | 49 341.00 | | 49 341.00 |
VS Prepaid expenses | 79 017.00 | 79 017.00 | | 79 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 579.00 | 1 245 740.00 | 85 839.00 | 1 331 579.00 |
VW VAT | 20 166.00 | 20 166.00 | | 20 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 525.00 | 1 074 065.00 | 831 454.00 | 2 108 525.00 |
