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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 888 000.00 | | 888 000.00 | 888 000.00 |
AP Buildings | 106 978.00 | 45 013.00 | 61 965.00 | 106 978.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 5 295.00 | 405.00 | 5 700.00 |
AT Other tangible assets | 221 854.00 | 67 551.00 | 154 303.00 | 221 854.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 225 131.00 | 117 859.00 | 1 107 273.00 | 1 225 131.00 |
BT Goods | 91 212.00 | | 91 212.00 | 91 212.00 |
BX Customers and related accounts | 41 689.00 | | 41 689.00 | 41 689.00 |
BZ Other receivables | 17 286.00 | | 17 286.00 | 17 286.00 |
CD Marketable securities | 267 215.00 | | 267 215.00 | 267 215.00 |
CF Cash and cash equivalents | 515 179.00 | | 515 179.00 | 515 179.00 |
CH Prepaid expenses | 20 228.00 | | 20 228.00 | 20 228.00 |
CJ TOTAL (II) | 952 810.00 | | 952 810.00 | 952 810.00 |
CO Grand total (0 to V) | 2 177 941.00 | 117 859.00 | 2 060 082.00 | 2 177 941.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 896 190.00 | 773 524.00 | | 896 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 289.00 | 122 666.00 | | 139 289.00 |
DL TOTAL (I) | 1 695 478.00 | 1 556 190.00 | | 1 695 478.00 |
DP Provisions for Risks | 79 864.00 | 70 259.00 | | 79 864.00 |
DR TOTAL (IV) | 79 864.00 | 70 259.00 | | 79 864.00 |
DU Loans and Debts from Credit Institutions (3) | 59 017.00 | 68 241.00 | | 59 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 29 881.00 | | 1 945.00 |
DX Trade payables and related accounts | 156 347.00 | 170 778.00 | | 156 347.00 |
DY Tax and social security liabilities | 66 789.00 | 68 658.00 | | 66 789.00 |
EA Other liabilities | 641.00 | 609.00 | | 641.00 |
EC TOTAL (IV) | 284 740.00 | 338 167.00 | | 284 740.00 |
EE Grand total (I to V) | 2 060 082.00 | 1 964 616.00 | | 2 060 082.00 |
EG Accrued income and payables due within one year | 246 344.00 | 290 301.00 | | 246 344.00 |
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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 | 1 899 111.00 | | 1 899 111.00 | 1 899 111.00 |
FG Production sold - services | 41 831.00 | | 41 831.00 | 41 831.00 |
FJ Net sales | 1 940 941.00 | | 1 940 941.00 | 1 940 941.00 |
FO Operating subsidies | | | 4 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 946 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 660.00 | |
FT Inventory change (goods) | | | 11 249.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 85 312.00 | |
FX Taxes, duties, and similar payments | | | 11 019.00 | |
FY Salaries and Wages | | | 260 808.00 | |
FZ Social Security Contributions | | | 79 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 605.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 1 730 937.00 | |
GG - OPERATING RESULT (I - II) | | | 215 622.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | 250.00 | | 825.00 |
A2 TOTAL ASSETS | 39 296.00 | 41 081.00 | | 39 296.00 |
HE Exceptional expenses on management operations | 20 937.00 | 10 961.00 | | 20 937.00 |
HH Total exceptional expenses (VIII) | 20 937.00 | 10 961.00 | | 20 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 937.00 | -10 961.00 | | -20 937.00 |
HK Income tax | 54 632.00 | 43 941.00 | | 54 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 625.00 | 2 055 815.00 | | 1 946 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 336.00 | 1 933 149.00 | | 1 807 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 289.00 | 122 666.00 | | 139 289.00 |
HP References: Equipment leasing | 1 272.00 | 1 200.00 | | 1 272.00 |
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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 | 1 105 379.00 | | 119 753.00 | 1 105 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 1 225 131.00 | |
IO DECREASES Total including other intangible assets | | | 888 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 000.00 | | | 888 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 779.00 | | 119 753.00 | 214 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 94 084.00 | 23 775.00 | | 94 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 084.00 | 23 775.00 | | 94 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 259.00 | 9 605.00 | | 70 259.00 |
7C Grand total | 70 259.00 | 9 605.00 | | 70 259.00 |
UE of which provisions and reversals: - Operating | | 9 605.00 | | |
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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 | 156 347.00 | 156 347.00 | | 156 347.00 |
8C Staff and Related Accounts | 20 535.00 | 20 535.00 | | 20 535.00 |
8D Social Security and Other Social Organizations | 43 213.00 | 43 213.00 | | 43 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 41 689.00 | | | 41 689.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VB VAT | 12 797.00 | | | 12 797.00 |
VG Loans with a maturity of up to one year at origin | 59 017.00 | 20 621.00 | 38 396.00 | 59 017.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VJ Loans taken out during the year | 11 106.00 | | | 11 106.00 |
VK Loans repaid during the year | 20 320.00 | | | 20 320.00 |
VM Income taxes | 4 336.00 | | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 20 228.00 | | | 20 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 804.00 | 81 804.00 | | 81 804.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 740.00 | 246 344.00 | 38 396.00 | 284 740.00 |
