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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 068.00 | | 115 068.00 | 115 068.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 28 337.00 | 12 519.00 | 15 818.00 | 28 337.00 |
AT Other tangible assets | 52 040.00 | 31 885.00 | 20 155.00 | 52 040.00 |
BH Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
BJ TOTAL (I) | 203 951.00 | 44 403.00 | 159 547.00 | 203 951.00 |
BT Goods | 14 239.00 | | 14 239.00 | 14 239.00 |
BX Customers and related accounts | 21 715.00 | | 21 715.00 | 21 715.00 |
BZ Other receivables | 55 494.00 | | 55 494.00 | 55 494.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 357 837.00 | | 357 837.00 | 357 837.00 |
CH Prepaid expenses | 18 444.00 | | 18 444.00 | 18 444.00 |
CJ TOTAL (II) | 487 728.00 | | 487 728.00 | 487 728.00 |
CO Grand total (0 to V) | 691 679.00 | 44 403.00 | 647 275.00 | 691 679.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 145.00 | 27 888.00 | | 87 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 639.00 | 60 757.00 | | 94 639.00 |
DL TOTAL (I) | 198 284.00 | 105 145.00 | | 198 284.00 |
DU Loans and Debts from Credit Institutions (3) | 26 285.00 | 51 651.00 | | 26 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 323.00 | 1 754.00 | | 21 323.00 |
DX Trade payables and related accounts | 23 226.00 | 37 063.00 | | 23 226.00 |
DY Tax and social security liabilities | 110 492.00 | 107 978.00 | | 110 492.00 |
EA Other liabilities | 267 666.00 | 260 279.00 | | 267 666.00 |
EC TOTAL (IV) | 448 991.00 | 458 725.00 | | 448 991.00 |
EE Grand total (I to V) | 647 275.00 | 563 870.00 | | 647 275.00 |
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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 | 1 521 796.00 | | 1 521 796.00 | 1 521 796.00 |
FG Production sold - services | 251 668.00 | | 251 668.00 | 251 668.00 |
FJ Net sales | 1 773 463.00 | | 1 773 463.00 | 1 773 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 048.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 782 551.00 | |
FS Purchases of goods (including customs duties) | | | 790 261.00 | |
FT Inventory change (goods) | | | 28 789.00 | |
FW Other purchases and external expenses | | | 437 309.00 | |
FX Taxes, duties, and similar payments | | | 23 159.00 | |
FY Salaries and Wages | | | 326 571.00 | |
FZ Social Security Contributions | | | 55 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 534.00 | |
GE Other Expenses | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 1 681 533.00 | |
GG - OPERATING RESULT (I - II) | | | 101 019.00 | |
GL Other interest and similar income | | | 18 127.00 | |
GP Total financial income (V) | | | 18 127.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 588.00 | | | 13 588.00 |
HB Exceptional income from capital transactions | 2 220.00 | 30.00 | | 2 220.00 |
HD Total exceptional income (VII) | 15 808.00 | 30.00 | | 15 808.00 |
HE Exceptional expenses on management operations | 2 220.00 | 55.00 | | 2 220.00 |
HF Exceptional expenses on capital transactions | 2 690.00 | 30.00 | | 2 690.00 |
HH Total exceptional expenses (VIII) | 4 910.00 | 85.00 | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 898.00 | -55.00 | | 10 898.00 |
HK Income tax | 32 459.00 | 16 441.00 | | 32 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 486.00 | 1 585 965.00 | | 1 816 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 847.00 | 1 525 208.00 | | 1 721 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 639.00 | 60 757.00 | | 94 639.00 |
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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 | 212 801.00 | | 9 221.00 | 212 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 925.00 | | | 1 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 506.00 | |
I4 DECREASES Grand Total | | 18 071.00 | 203 951.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 925.00 | | |
IO DECREASES Total including other intangible assets | | | 115 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 146.00 | 80 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 288.00 | | -2 220.00 | 117 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 116.00 | | 11 407.00 | 85 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 472.00 | | 34.00 | 8 472.00 |
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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 | 47 471.00 | 14 534.00 | 17 602.00 | 47 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 546.00 | 14 534.00 | 15 677.00 | 45 546.00 |
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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 | 23 226.00 | 23 226.00 | | 23 226.00 |
8C Staff and Related Accounts | 24 312.00 | 24 312.00 | | 24 312.00 |
8D Social Security and Other Social Organizations | 54 969.00 | 54 969.00 | | 54 969.00 |
8E Income Taxes | 5 706.00 | 5 706.00 | | 5 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 666.00 | 267 666.00 | | 267 666.00 |
UT Other financial assets | 8 474.00 | | | 8 474.00 |
UX Other trade receivables | 21 715.00 | | | 21 715.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 25 970.00 | 23 946.00 | 2 024.00 | 25 970.00 |
VI Group and Associates | 21 323.00 | 21 323.00 | | 21 323.00 |
VK Loans repaid during the year | 25 291.00 | | | 25 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 067.00 | | | 54 067.00 |
VS Prepaid expenses | 18 444.00 | | | 18 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 127.00 | 95 653.00 | 8 474.00 | 104 127.00 |
VW VAT | 16 639.00 | 16 639.00 | | 16 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 991.00 | 446 968.00 | 2 024.00 | 448 991.00 |
