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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 655.00 | | 456 655.00 | 456 655.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 152 625.00 | 133 501.00 | 19 124.00 | 152 625.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 609 833.00 | 134 001.00 | 475 831.00 | 609 833.00 |
BT Goods | 382 426.00 | 39 063.00 | 343 362.00 | 382 426.00 |
BX Customers and related accounts | 258.00 | 215.00 | 43.00 | 258.00 |
BZ Other receivables | 10 447.00 | | 10 447.00 | 10 447.00 |
CF Cash and cash equivalents | 523 655.00 | | 523 655.00 | 523 655.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 921 944.00 | 39 278.00 | 882 665.00 | 921 944.00 |
CO Grand total (0 to V) | 1 531 777.00 | 173 280.00 | 1 358 497.00 | 1 531 777.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 1 127 379.00 | 1 059 022.00 | | 1 127 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 245.00 | 68 357.00 | | 64 245.00 |
DL TOTAL (I) | 1 223 365.00 | 1 159 119.00 | | 1 223 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 118.00 | 4 869.00 | | 17 118.00 |
DX Trade payables and related accounts | 82 105.00 | 88 196.00 | | 82 105.00 |
DY Tax and social security liabilities | 35 908.00 | 25 491.00 | | 35 908.00 |
EC TOTAL (IV) | 135 131.00 | 118 557.00 | | 135 131.00 |
EE Grand total (I to V) | 1 358 497.00 | 1 277 677.00 | | 1 358 497.00 |
EG Accrued income and payables due within one year | 135 131.00 | 118 557.00 | | 135 131.00 |
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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 | 568 147.00 | 369 997.00 | 938 144.00 | 568 147.00 |
FJ Net sales | 568 147.00 | 369 997.00 | 938 144.00 | 568 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 940 971.00 | |
FS Purchases of goods (including customs duties) | | | 469 389.00 | |
FT Inventory change (goods) | | | 26 744.00 | |
FW Other purchases and external expenses | | | 97 481.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 241 574.00 | |
FZ Social Security Contributions | | | 23 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 872 387.00 | |
GG - OPERATING RESULT (I - II) | | | 68 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 145.00 | | | 22 145.00 |
HD Total exceptional income (VII) | 22 145.00 | | | 22 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 145.00 | | | 22 145.00 |
HK Income tax | 26 484.00 | 14 261.00 | | 26 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 116.00 | 958 813.00 | | 963 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 871.00 | 890 456.00 | | 898 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 245.00 | 68 357.00 | | 64 245.00 |
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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 | 612 241.00 | | | 612 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 2 408.00 | 609 833.00 | |
IO DECREASES Total including other intangible assets | | | 456 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408.00 | 153 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 655.00 | | | 456 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 534.00 | | | 155 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 125 871.00 | 10 539.00 | 2 408.00 | 125 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 871.00 | 10 539.00 | 2 408.00 | 125 871.00 |
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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 | 63 812.00 | | 24 749.00 | 63 812.00 |
6T Receivables | 215.00 | | | 215.00 |
7B Total provisions for depreciation | 64 027.00 | | 24 749.00 | 64 027.00 |
7C Grand total | 64 027.00 | | 24 749.00 | 64 027.00 |
UE of which provisions and reversals: - Operating | | | 2 603.00 | |
UJ - Exceptional | | | 22 145.00 | |
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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 | 82 105.00 | 82 105.00 | | 82 105.00 |
8C Staff and Related Accounts | 12 915.00 | 12 915.00 | | 12 915.00 |
8D Social Security and Other Social Organizations | 14 687.00 | 14 687.00 | | 14 687.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 258.00 | | | 258.00 |
VB VAT | 3 608.00 | | | 3 608.00 |
VI Group and Associates | 17 118.00 | 17 118.00 | | 17 118.00 |
VM Income taxes | 519.00 | | | 519.00 |
VP Miscellaneous | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 856.00 | | | 4 856.00 |
VS Prepaid expenses | 5 157.00 | | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 915.00 | 15 915.00 | | 15 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 132.00 | 135 132.00 | | 135 132.00 |
