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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 4 320 000.00 | | 4 320 000.00 | 4 320 000.00 |
AR Technical installations, industrial equipment and tools | 59 980.00 | 44 903.00 | 15 077.00 | 59 980.00 |
AT Other tangible assets | 520 382.00 | 295 879.00 | 224 503.00 | 520 382.00 |
BH Other financial assets | 56 736.00 | 8 867.00 | 47 870.00 | 56 736.00 |
BJ TOTAL (I) | 4 957 819.00 | 350 339.00 | 4 607 480.00 | 4 957 819.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 424 947.00 | 5 000.00 | 419 947.00 | 424 947.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 81 220.00 | | 81 220.00 | 81 220.00 |
BZ Other receivables | 20 536.00 | | 20 536.00 | 20 536.00 |
CF Cash and cash equivalents | 466 632.00 | | 466 632.00 | 466 632.00 |
CH Prepaid expenses | 75 200.00 | | 75 200.00 | 75 200.00 |
CJ TOTAL (II) | 1 069 305.00 | 5 000.00 | 1 064 305.00 | 1 069 305.00 |
CO Grand total (0 to V) | 6 027 124.00 | 355 339.00 | 5 671 785.00 | 6 027 124.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 98 175.00 | 98 175.00 | | 98 175.00 |
DD Legal reserve (1) | 68 978.00 | 68 978.00 | | 68 978.00 |
DG Other reserves | 616 304.00 | 787 801.00 | | 616 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 592.00 | 28 504.00 | | 240 592.00 |
DL TOTAL (I) | 1 374 049.00 | 1 333 457.00 | | 1 374 049.00 |
DQ Provisions for Expenses | 19 399.00 | 15 939.00 | | 19 399.00 |
DR TOTAL (IV) | 19 399.00 | 15 939.00 | | 19 399.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 604.00 | 3 661 911.00 | | 3 329 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 585.00 | 149 018.00 | | 199 585.00 |
DX Trade payables and related accounts | 502 630.00 | 347 391.00 | | 502 630.00 |
DY Tax and social security liabilities | 246 406.00 | 104 206.00 | | 246 406.00 |
EA Other liabilities | 112.00 | 1 834.00 | | 112.00 |
EC TOTAL (IV) | 4 278 337.00 | 4 264 360.00 | | 4 278 337.00 |
EE Grand total (I to V) | 5 671 785.00 | 5 613 757.00 | | 5 671 785.00 |
EG Accrued income and payables due within one year | | 2 360.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978.00 | 2 360.00 | | 1 978.00 |
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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 | 4 661 991.00 | | 4 661 991.00 | 4 661 991.00 |
FG Production sold - services | 132 643.00 | | 132 643.00 | 132 643.00 |
FJ Net sales | 4 794 634.00 | | 4 794 634.00 | 4 794 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 497.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 4 818 653.00 | |
FS Purchases of goods (including customs duties) | | | 3 173 218.00 | |
FT Inventory change (goods) | | | 28 148.00 | |
FW Other purchases and external expenses | | | 332 085.00 | |
FX Taxes, duties, and similar payments | | | 31 045.00 | |
FY Salaries and Wages | | | 619 737.00 | |
FZ Social Security Contributions | | | 202 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 399.00 | |
GE Other Expenses | | | 9 641.00 | |
GF Total Operating Expenses (II) | | | 4 465 290.00 | |
GG - OPERATING RESULT (I - II) | | | 353 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 780.00 | |
GU Total financial expenses (VI) | | | 24 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 409.00 | 765.00 | | 3 409.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | 3 409.00 | 925.00 | | 3 409.00 |
HE Exceptional expenses on management operations | 8 609.00 | 4 290.00 | | 8 609.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 8 609.00 | 4 450.00 | | 8 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 199.00 | -3 525.00 | | -5 199.00 |
HK Income tax | 82 792.00 | 5 744.00 | | 82 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 062.00 | 4 401 684.00 | | 4 822 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 470.00 | 4 373 180.00 | | 4 581 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 592.00 | 28 504.00 | | 240 592.00 |
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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 | 4 934 212.00 | 23 607.00 | | 4 934 212.00 |
I3 DECREASES Total Financial Fixed Assets | 56 767.00 | | | 56 767.00 |
I4 DECREASES Grand Total | 4 957 819.00 | | | 4 957 819.00 |
IO DECREASES Total including other intangible assets | 4 320 690.00 | | | 4 320 690.00 |
IY DECREASES Total Tangible Fixed Assets | 580 362.00 | | | 580 362.00 |
KD ACQUISITIONS Total including other intangible assets | 4 320 690.00 | | | 4 320 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 953.00 | 23 409.00 | | 556 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 569.00 | 198.00 | | 56 569.00 |
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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 | 297 169.00 | 44 304.00 | | 297 169.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 479.00 | 44 304.00 | | 296 479.00 |
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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 | 502 630.00 | 502 630.00 | | 502 630.00 |
8C Staff and Related Accounts | 85 144.00 | 85 144.00 | | 85 144.00 |
8D Social Security and Other Social Organizations | 65 998.00 | 65 998.00 | | 65 998.00 |
8E Income Taxes | 69 105.00 | 69 105.00 | | 69 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 56 736.00 | | 56 736.00 | 56 736.00 |
UX Other trade receivables | 81 220.00 | 81 220.00 | | 81 220.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 3 327 626.00 | 346 568.00 | 1 385 095.00 | 3 327 626.00 |
VI Group and Associates | 199 585.00 | 199 585.00 | | 199 585.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 322 898.00 | | | 322 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 423.00 | 22 423.00 | | 22 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 297.00 | 19 297.00 | | 19 297.00 |
VS Prepaid expenses | 75 200.00 | 75 200.00 | | 75 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 692.00 | 176 956.00 | 56 736.00 | 233 692.00 |
VW VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 337.00 | 1 297 278.00 | 1 385 095.00 | 4 278 337.00 |
