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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 791.00 | | 154 791.00 | 154 791.00 |
AR Technical installations, industrial equipment and tools | 489 108.00 | 432 992.00 | 56 116.00 | 489 108.00 |
AT Other tangible assets | 587 889.00 | 506 778.00 | 81 112.00 | 587 889.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 28 768.00 | | 28 768.00 | 28 768.00 |
BJ TOTAL (I) | 1 272 142.00 | 939 769.00 | 332 372.00 | 1 272 142.00 |
BT Goods | 320 181.00 | | 320 181.00 | 320 181.00 |
BX Customers and related accounts | 15 323.00 | | 15 323.00 | 15 323.00 |
BZ Other receivables | 161 895.00 | | 161 895.00 | 161 895.00 |
CF Cash and cash equivalents | 1 924 895.00 | | 1 924 895.00 | 1 924 895.00 |
CH Prepaid expenses | 18 663.00 | | 18 663.00 | 18 663.00 |
CJ TOTAL (II) | 2 440 957.00 | | 2 440 957.00 | 2 440 957.00 |
CO Grand total (0 to V) | 3 713 099.00 | 939 769.00 | 2 773 329.00 | 3 713 099.00 |
CU Other investments | 11 102.00 | | 11 102.00 | 11 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 042 660.00 | 884 652.00 | | 1 042 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 786.00 | 358 008.00 | | 375 786.00 |
DL TOTAL (I) | 1 506 446.00 | 1 330 660.00 | | 1 506 446.00 |
DU Loans and Debts from Credit Institutions (3) | 68 373.00 | 66 864.00 | | 68 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 729.00 | 113 247.00 | | 242 729.00 |
DX Trade payables and related accounts | 607 270.00 | 459 586.00 | | 607 270.00 |
DY Tax and social security liabilities | 326 470.00 | 294 504.00 | | 326 470.00 |
EA Other liabilities | 2 542.00 | 2 210.00 | | 2 542.00 |
EB Prepaid income (2) | 19 500.00 | 26 700.00 | | 19 500.00 |
EC TOTAL (IV) | 1 266 884.00 | 963 111.00 | | 1 266 884.00 |
EE Grand total (I to V) | 2 773 329.00 | 2 293 771.00 | | 2 773 329.00 |
EG Accrued income and payables due within one year | 1 215 993.00 | 963 111.00 | | 1 215 993.00 |
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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 | 8 254 510.00 | | 8 254 510.00 | 8 254 510.00 |
FG Production sold - services | 37 966.00 | | 37 966.00 | 37 966.00 |
FJ Net sales | 8 292 476.00 | | 8 292 476.00 | 8 292 476.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 700.00 | |
FQ Other income | | | 6 130.00 | |
FR Total operating income (I) | | | 8 333 805.00 | |
FS Purchases of goods (including customs duties) | | | 4 953 836.00 | |
FT Inventory change (goods) | | | -22 291.00 | |
FU Purchases of raw materials and other supplies | | | 25 726.00 | |
FW Other purchases and external expenses | | | 1 792 549.00 | |
FX Taxes, duties, and similar payments | | | 122 267.00 | |
FY Salaries and Wages | | | 706 444.00 | |
FZ Social Security Contributions | | | 159 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 397.00 | |
GE Other Expenses | | | 28 014.00 | |
GF Total Operating Expenses (II) | | | 7 802 283.00 | |
GG - OPERATING RESULT (I - II) | | | 531 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 769.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 10 666.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 700.00 | 28 777.00 | | 28 700.00 |
A4 Equity method investments | 27 016.00 | 28 728.00 | | 27 016.00 |
HB Exceptional income from capital transactions | 417.00 | 167.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 167.00 | | 417.00 |
HE Exceptional expenses on management operations | 24.00 | 970.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 970.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | -803.00 | | 393.00 |
HK Income tax | 163 883.00 | 154 719.00 | | 163 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 344 887.00 | 8 260 318.00 | | 8 344 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 969 102.00 | 7 902 310.00 | | 7 969 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 786.00 | 358 008.00 | | 375 786.00 |
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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 | 1 238 756.00 | | 40 286.00 | 1 238 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 354.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 1 272 142.00 | |
IO DECREASES Total including other intangible assets | | | 154 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 1 076 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 791.00 | | | 154 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 618.00 | | 40 279.00 | 1 043 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 347.00 | | 7.00 | 40 347.00 |
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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 | 910 273.00 | 36 397.00 | 6 900.00 | 910 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 273.00 | 36 397.00 | 6 900.00 | 910 273.00 |
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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 | 607 270.00 | 607 270.00 | | 607 270.00 |
8C Staff and Related Accounts | 86 351.00 | 86 351.00 | | 86 351.00 |
8D Social Security and Other Social Organizations | 115 408.00 | 115 408.00 | | 115 408.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
8L Deferred income | 19 500.00 | 6 500.00 | 13 000.00 | 19 500.00 |
UT Other financial assets | 28 768.00 | | | 28 768.00 |
UX Other trade receivables | 15 323.00 | | | 15 323.00 |
UY Staff and related accounts | 983.00 | | | 983.00 |
VB VAT | 34 496.00 | | | 34 496.00 |
VC Group and associates | 48 194.00 | | | 48 194.00 |
VH Loans with a maturity of more than one year at origin | 68 373.00 | 30 482.00 | 37 891.00 | 68 373.00 |
VI Group and Associates | 242 729.00 | 242 729.00 | | 242 729.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 479.00 | | | 28 479.00 |
VP Miscellaneous | 33 457.00 | | | 33 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 384.00 | 74 384.00 | | 74 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 764.00 | | | 44 764.00 |
VS Prepaid expenses | 18 663.00 | | | 18 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 650.00 | 195 881.00 | 28 768.00 | 224 650.00 |
VW VAT | 50 208.00 | 50 208.00 | | 50 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 884.00 | 1 215 993.00 | 50 891.00 | 1 266 884.00 |
