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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AR Technical installations, industrial equipment and tools | 65 396.00 | 59 562.00 | 5 834.00 | 65 396.00 |
AT Other tangible assets | 499 830.00 | 424 632.00 | 75 198.00 | 499 830.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 717 123.00 | 484 195.00 | 232 929.00 | 717 123.00 |
BT Goods | 454 035.00 | 18 601.00 | 435 433.00 | 454 035.00 |
BX Customers and related accounts | 145 608.00 | 2 433.00 | 143 175.00 | 145 608.00 |
BZ Other receivables | 19 436.00 | | 19 436.00 | 19 436.00 |
CD Marketable securities | 454 529.00 | | 454 529.00 | 454 529.00 |
CF Cash and cash equivalents | 510 955.00 | | 510 955.00 | 510 955.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 1 588 691.00 | 21 034.00 | 1 567 657.00 | 1 588 691.00 |
CO Grand total (0 to V) | 2 305 815.00 | 505 229.00 | 1 800 586.00 | 2 305 815.00 |
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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 | 1 211 380.00 | 1 147 627.00 | | 1 211 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 943.00 | 63 753.00 | | 81 943.00 |
DJ Investment subsidies | 1 118.00 | 1 694.00 | | 1 118.00 |
DL TOTAL (I) | 1 310 941.00 | 1 229 574.00 | | 1 310 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 107 000.00 | | 103 000.00 |
DX Trade payables and related accounts | 306 812.00 | 149 501.00 | | 306 812.00 |
DY Tax and social security liabilities | 75 657.00 | 99 142.00 | | 75 657.00 |
EA Other liabilities | 3 704.00 | 3 636.00 | | 3 704.00 |
EB Prepaid income (2) | 472.00 | 1 931.00 | | 472.00 |
EC TOTAL (IV) | 489 645.00 | 361 210.00 | | 489 645.00 |
EE Grand total (I to V) | 1 800 586.00 | 1 590 785.00 | | 1 800 586.00 |
EG Accrued income and payables due within one year | 489 645.00 | 361 210.00 | | 489 645.00 |
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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 | 2 562 018.00 | | 2 562 018.00 | 2 562 018.00 |
FD Production sold - goods | -1 578.00 | | -1 578.00 | -1 578.00 |
FG Production sold - services | 379 585.00 | | 379 585.00 | 379 585.00 |
FJ Net sales | 2 940 025.00 | | 2 940 025.00 | 2 940 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 046.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 2 962 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 959.00 | |
FT Inventory change (goods) | | | -57 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 189 466.00 | |
FX Taxes, duties, and similar payments | | | 12 195.00 | |
FY Salaries and Wages | | | 370 764.00 | |
FZ Social Security Contributions | | | 57 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 034.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 2 876 613.00 | |
GG - OPERATING RESULT (I - II) | | | 86 008.00 | |
GL Other interest and similar income | | | 19 573.00 | |
GP Total financial income (V) | | | 19 573.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
A2 TOTAL ASSETS | 58 940.00 | 59 217.00 | | 58 940.00 |
HA Exceptional income from management transactions | | 839.00 | | |
HB Exceptional income from capital transactions | 3 076.00 | 576.00 | | 3 076.00 |
HD Total exceptional income (VII) | 3 076.00 | 1 416.00 | | 3 076.00 |
HE Exceptional expenses on management operations | 2 067.00 | | | 2 067.00 |
HF Exceptional expenses on capital transactions | 378.00 | 290.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | 290.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | 1 126.00 | | 631.00 |
HK Income tax | 24 268.00 | 15 952.00 | | 24 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 270.00 | 2 608 912.00 | | 2 985 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 326.00 | 2 545 160.00 | | 2 903 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 943.00 | 63 753.00 | | 81 943.00 |
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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 | 712 884.00 | | 12 082.00 | 712 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | 7 843.00 | 717 123.00 | |
IO DECREASES Total including other intangible assets | | | 147 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 843.00 | 565 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 876.00 | | | 147 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 987.00 | | 12 082.00 | 560 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | | 4 022.00 |
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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 | 454 583.00 | 37 077.00 | 7 465.00 | 454 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 583.00 | 37 077.00 | 7 465.00 | 454 583.00 |
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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 | 19 611.00 | 18 601.00 | 19 611.00 | 19 611.00 |
6T Receivables | 945.00 | 2 433.00 | 945.00 | 945.00 |
7B Total provisions for depreciation | 20 556.00 | 21 034.00 | 20 556.00 | 20 556.00 |
7C Grand total | 20 556.00 | 21 034.00 | 20 556.00 | 20 556.00 |
UE of which provisions and reversals: - Operating | | 21 034.00 | 20 556.00 | |
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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 | 306 812.00 | 306 812.00 | | 306 812.00 |
8C Staff and Related Accounts | 35 846.00 | 35 846.00 | | 35 846.00 |
8D Social Security and Other Social Organizations | 30 033.00 | 30 033.00 | | 30 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
8L Deferred income | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 3 228.00 | 3 228.00 | | 3 228.00 |
UX Other trade receivables | 142 692.00 | | | 142 692.00 |
VA Doubtful or disputed receivables | 2 916.00 | | | 2 916.00 |
VB VAT | 1 633.00 | | | 1 633.00 |
VI Group and Associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VM Income taxes | 2 436.00 | | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 680.00 | 9 680.00 | | 9 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 368.00 | | | 15 368.00 |
VS Prepaid expenses | 4 129.00 | | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 401.00 | 172 401.00 | | 172 401.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 645.00 | 489 645.00 | | 489 645.00 |
