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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 532 896.00 | | 532 896.00 | 532 896.00 |
AP Buildings | 84 471.00 | 84 471.00 | | 84 471.00 |
AR Technical installations, industrial equipment and tools | 5 718.00 | 2 879.00 | 2 839.00 | 5 718.00 |
AT Other tangible assets | 41 011.00 | 40 277.00 | 734.00 | 41 011.00 |
BH Other financial assets | 13 919.00 | | 13 919.00 | 13 919.00 |
BJ TOTAL (I) | 678 016.00 | 127 627.00 | 550 389.00 | 678 016.00 |
BL Raw materials, supplies | 33 531.00 | | 33 531.00 | 33 531.00 |
BT Goods | 62 508.00 | | 62 508.00 | 62 508.00 |
BX Customers and related accounts | 4 204.00 | 3 874.00 | 329.00 | 4 204.00 |
BZ Other receivables | 53 469.00 | | 53 469.00 | 53 469.00 |
CD Marketable securities | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 453 234.00 | | 453 234.00 | 453 234.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 611 490.00 | 3 874.00 | 607 615.00 | 611 490.00 |
CO Grand total (0 to V) | 1 289 506.00 | 131 501.00 | 1 158 004.00 | 1 289 506.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 513 769.00 | 516 808.00 | | 513 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 736.00 | 196 961.00 | | 237 736.00 |
DL TOTAL (I) | 771 305.00 | 733 569.00 | | 771 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129.00 | 19 798.00 | | 3 129.00 |
DX Trade payables and related accounts | 341 338.00 | 334 043.00 | | 341 338.00 |
DY Tax and social security liabilities | 42 197.00 | 41 980.00 | | 42 197.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 386 699.00 | 395 821.00 | | 386 699.00 |
EE Grand total (I to V) | 1 158 004.00 | 1 129 391.00 | | 1 158 004.00 |
EG Accrued income and payables due within one year | 386 699.00 | 393 053.00 | | 386 699.00 |
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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 | 2 290 857.00 | | 2 290 857.00 | 2 290 857.00 |
FJ Net sales | 2 290 857.00 | | 2 290 857.00 | 2 290 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 896.00 | |
FQ Other income | | | 4 048.00 | |
FR Total operating income (I) | | | 2 324 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 856.00 | |
FT Inventory change (goods) | | | 49 109.00 | |
FU Purchases of raw materials and other supplies | | | 6 786.00 | |
FW Other purchases and external expenses | | | 396 963.00 | |
FX Taxes, duties, and similar payments | | | 23 592.00 | |
FY Salaries and Wages | | | 184 469.00 | |
FZ Social Security Contributions | | | 29 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 118.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 974 303.00 | |
GG - OPERATING RESULT (I - II) | | | 350 497.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 324.00 | | |
HD Total exceptional income (VII) | | 3 324.00 | | |
HE Exceptional expenses on management operations | | 4 038.00 | | |
HH Total exceptional expenses (VIII) | | 4 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -714.00 | | |
HK Income tax | 112 397.00 | 92 082.00 | | 112 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 994.00 | 2 559 734.00 | | 2 324 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 257.00 | 2 362 773.00 | | 2 087 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 736.00 | 196 961.00 | | 237 736.00 |
HP References: Equipment leasing | 1 049.00 | 29 752.00 | | 1 049.00 |
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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 | 678 016.00 | | | 678 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 919.00 | |
I4 DECREASES Grand Total | | | 678 016.00 | |
IO DECREASES Total including other intangible assets | | | 532 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 896.00 | | | 532 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 201.00 | | | 131 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 919.00 | | | 13 919.00 |
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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 | 111 508.00 | 16 119.00 | | 111 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 508.00 | 16 119.00 | | 111 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 757.00 | 1 118.00 | | 2 757.00 |
7B Total provisions for depreciation | 2 757.00 | 1 118.00 | | 2 757.00 |
7C Grand total | 2 757.00 | 1 118.00 | | 2 757.00 |
UE of which provisions and reversals: - Operating | | 1 118.00 | | |
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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 | 341 338.00 | 341 338.00 | | 341 338.00 |
8C Staff and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8D Social Security and Other Social Organizations | 23 668.00 | 23 668.00 | | 23 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 13 919.00 | | | 13 919.00 |
VA Doubtful or disputed receivables | 4 204.00 | | | 4 204.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VC Group and associates | 42 241.00 | | | 42 241.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 2 768.00 | 2 768.00 | | 2 768.00 |
VK Loans repaid during the year | 16 198.00 | | | 16 198.00 |
VP Miscellaneous | 6 870.00 | | | 6 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 766.00 | 57 847.00 | 13 919.00 | 71 766.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 699.00 | 386 699.00 | | 386 699.00 |
