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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 85 654.00 | 81 815.00 | 3 838.00 | 85 654.00 |
AT Other tangible assets | 1 243 660.00 | 578 054.00 | 665 605.00 | 1 243 660.00 |
BH Other financial assets | 12 506.00 | | 12 506.00 | 12 506.00 |
BJ TOTAL (I) | 1 576 820.00 | 659 870.00 | 916 950.00 | 1 576 820.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BT Goods | 305 579.00 | | 305 579.00 | 305 579.00 |
BX Customers and related accounts | 46 763.00 | 999.00 | 45 764.00 | 46 763.00 |
BZ Other receivables | 28 102.00 | | 28 102.00 | 28 102.00 |
CD Marketable securities | 153 783.00 | | 153 783.00 | 153 783.00 |
CF Cash and cash equivalents | 64 533.00 | | 64 533.00 | 64 533.00 |
CH Prepaid expenses | 14 851.00 | | 14 851.00 | 14 851.00 |
CJ TOTAL (II) | 614 405.00 | 999.00 | 613 406.00 | 614 405.00 |
CO Grand total (0 to V) | 2 191 225.00 | 660 869.00 | 1 530 356.00 | 2 191 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 672.00 | | | 228 672.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 213 799.00 | | | 213 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 542.00 | | | 164 542.00 |
DL TOTAL (I) | 629 881.00 | | | 629 881.00 |
DU Loans and Debts from Credit Institutions (3) | 386 194.00 | | | 386 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 937.00 | | | 19 937.00 |
DX Trade payables and related accounts | 381 834.00 | | | 381 834.00 |
DY Tax and social security liabilities | 111 874.00 | | | 111 874.00 |
DZ Fixed asset liabilities and related accounts | 105.00 | | | 105.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 900 475.00 | | | 900 475.00 |
EE Grand total (I to V) | 1 530 356.00 | | | 1 530 356.00 |
EG Accrued income and payables due within one year | 699 394.00 | | | 699 394.00 |
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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 | 7 557 784.00 | | 7 557 784.00 | 7 557 784.00 |
FD Production sold - goods | 3 904.00 | | 3 904.00 | 3 904.00 |
FG Production sold - services | 62 131.00 | | 62 131.00 | 62 131.00 |
FJ Net sales | 7 623 820.00 | | 7 623 820.00 | 7 623 820.00 |
FO Operating subsidies | | | 4 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 258.00 | |
FR Total operating income (I) | | | 7 638 132.00 | |
FS Purchases of goods (including customs duties) | | | 6 244 029.00 | |
FT Inventory change (goods) | | | -19 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 387.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 472 869.00 | |
FX Taxes, duties, and similar payments | | | 61 026.00 | |
FY Salaries and Wages | | | 410 597.00 | |
FZ Social Security Contributions | | | 152 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 7 461 768.00 | |
GG - OPERATING RESULT (I - II) | | | 176 363.00 | |
GL Other interest and similar income | | | 11 965.00 | |
GP Total financial income (V) | | | 11 965.00 | |
GR Interest and similar expenses | | | 11 514.00 | |
GU Total financial expenses (VI) | | | 11 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 268.00 | | | 8 268.00 |
HA Exceptional income from management transactions | 8 218.00 | | | 8 218.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 63 218.00 | | | 63 218.00 |
HE Exceptional expenses on management operations | 8 331.00 | | | 8 331.00 |
HF Exceptional expenses on capital transactions | 23 980.00 | | | 23 980.00 |
HH Total exceptional expenses (VIII) | 32 311.00 | | | 32 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 907.00 | | | 30 907.00 |
HK Income tax | 43 179.00 | | | 43 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 713 316.00 | | | 7 713 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 548 773.00 | | | 7 548 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 542.00 | | | 164 542.00 |
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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 | 1 569 391.00 | | | 1 569 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 506.00 | |
I4 DECREASES Grand Total | | | 1 576 821.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 885.00 | | | 1 321 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 506.00 | | | 12 506.00 |
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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 | 647 599.00 | 135 438.00 | 123 167.00 | 647 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 599.00 | 135 438.00 | 123 167.00 | 647 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8C Staff and Related Accounts | 381 834.00 | 381 834.00 | | 381 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 460.00 | 20 460.00 | | 20 460.00 |
UT Other financial assets | 12 506.00 | | | 12 506.00 |
VH Loans with a maturity of more than one year at origin | 386 194.00 | 185 113.00 | 201 081.00 | 386 194.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 195 690.00 | | | 195 690.00 |
VS Prepaid expenses | 14 851.00 | | | 14 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 223.00 | 89 717.00 | 12 506.00 | 102 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 475.00 | 699 394.00 | 201 081.00 | 900 475.00 |
