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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 865.00 | | 97 865.00 | 97 865.00 |
AR Technical installations, industrial equipment and tools | 7 268.00 | 7 268.00 | | 7 268.00 |
AT Other tangible assets | 226 152.00 | 91 176.00 | 134 976.00 | 226 152.00 |
BH Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 359 085.00 | 98 444.00 | 260 641.00 | 359 085.00 |
BT Goods | 610 120.00 | 51 766.00 | 558 354.00 | 610 120.00 |
BX Customers and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
BZ Other receivables | 46 152.00 | | 46 152.00 | 46 152.00 |
CF Cash and cash equivalents | 132 186.00 | | 132 186.00 | 132 186.00 |
CH Prepaid expenses | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 805 743.00 | 52 860.00 | 752 883.00 | 805 743.00 |
CO Grand total (0 to V) | 1 164 828.00 | 151 304.00 | 1 013 524.00 | 1 164 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 625.00 | 625.00 | | 625.00 |
DD Legal reserve (1) | 23 000.00 | 6 188.00 | | 23 000.00 |
DG Other reserves | 339 600.00 | 299 545.00 | | 339 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 444.00 | 87 117.00 | | 90 444.00 |
DL TOTAL (I) | 653 669.00 | 593 475.00 | | 653 669.00 |
DU Loans and Debts from Credit Institutions (3) | 111 843.00 | 81 656.00 | | 111 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 6.00 | | 271.00 |
DX Trade payables and related accounts | 181 834.00 | 226 092.00 | | 181 834.00 |
DY Tax and social security liabilities | 65 907.00 | 76 157.00 | | 65 907.00 |
EC TOTAL (IV) | 359 855.00 | 383 911.00 | | 359 855.00 |
EE Grand total (I to V) | 1 013 524.00 | 977 386.00 | | 1 013 524.00 |
EG Accrued income and payables due within one year | 299 927.00 | 345 610.00 | | 299 927.00 |
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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 | 1 750 277.00 | | 1 750 277.00 | 1 750 277.00 |
FJ Net sales | 1 750 277.00 | | 1 750 277.00 | 1 750 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 790 909.00 | |
FS Purchases of goods (including customs duties) | | | 990 771.00 | |
FT Inventory change (goods) | | | -56 460.00 | |
FU Purchases of raw materials and other supplies | | | 5 418.00 | |
FW Other purchases and external expenses | | | 274 348.00 | |
FX Taxes, duties, and similar payments | | | 18 644.00 | |
FY Salaries and Wages | | | 283 278.00 | |
FZ Social Security Contributions | | | 71 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 766.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 673 339.00 | |
GG - OPERATING RESULT (I - II) | | | 117 569.00 | |
GL Other interest and similar income | | | 530.00 | |
GO Net income from sales of marketable securities | | | 1 073.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 524.00 | 6 112.00 | | 8 524.00 |
A2 TOTAL ASSETS | 220.00 | 33 126.00 | | 220.00 |
A4 Equity method investments | 508.00 | 553.00 | | 508.00 |
HB Exceptional income from capital transactions | 12 258.00 | | | 12 258.00 |
HD Total exceptional income (VII) | 12 258.00 | | | 12 258.00 |
HE Exceptional expenses on management operations | 87.00 | 178.00 | | 87.00 |
HG Exceptional depreciation and provisions | 8 466.00 | | | 8 466.00 |
HH Total exceptional expenses (VIII) | 8 553.00 | 178.00 | | 8 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | -178.00 | | 3 705.00 |
HK Income tax | 29 983.00 | 27 710.00 | | 29 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 770.00 | 1 912 573.00 | | 1 804 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 325.00 | 1 825 456.00 | | 1 714 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 444.00 | 87 117.00 | | 90 444.00 |
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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 | 365 166.00 | | 93 179.00 | 365 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 800.00 | |
I4 DECREASES Grand Total | | 99 260.00 | 359 085.00 | |
IO DECREASES Total including other intangible assets | | | 97 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 260.00 | 233 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 865.00 | | | 97 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 501.00 | | 93 179.00 | 239 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | | 27 800.00 |
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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 | 156 197.00 | 41 507.00 | 99 260.00 | 156 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 197.00 | 41 507.00 | 99 260.00 | 156 197.00 |
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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 | 31 365.00 | 51 766.00 | 31 365.00 | 31 365.00 |
6T Receivables | 1 834.00 | | 740.00 | 1 834.00 |
7B Total provisions for depreciation | 33 199.00 | 51 766.00 | 32 105.00 | 33 199.00 |
7C Grand total | 33 199.00 | 51 766.00 | 32 105.00 | 33 199.00 |
UE of which provisions and reversals: - Operating | | 51 766.00 | 32 105.00 | |
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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 | 181 834.00 | 181 834.00 | | 181 834.00 |
8C Staff and Related Accounts | 35 904.00 | 35 904.00 | | 35 904.00 |
8D Social Security and Other Social Organizations | 16 473.00 | 16 473.00 | | 16 473.00 |
UT Other financial assets | 27 800.00 | | | 27 800.00 |
VA Doubtful or disputed receivables | 1 094.00 | | | 1 094.00 |
VB VAT | 9 312.00 | | | 9 312.00 |
VH Loans with a maturity of more than one year at origin | 111 843.00 | 51 915.00 | 59 928.00 | 111 843.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 49 813.00 | | | 49 813.00 |
VM Income taxes | 10 050.00 | | | 10 050.00 |
VP Miscellaneous | 8 135.00 | | | 8 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 656.00 | | | 18 656.00 |
VS Prepaid expenses | 16 191.00 | | | 16 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 237.00 | 63 437.00 | 27 800.00 | 91 237.00 |
VW VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 855.00 | 299 927.00 | 59 928.00 | 359 855.00 |
