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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 184.00 | | 330 184.00 | 330 184.00 |
AR Technical installations, industrial equipment and tools | 25 035.00 | 25 021.00 | 13.00 | 25 035.00 |
AT Other tangible assets | 683 985.00 | 389 670.00 | 294 315.00 | 683 985.00 |
AV Fixed assets in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BB Receivables related to investments | 48 961.00 | | 48 961.00 | 48 961.00 |
BD Other fixed assets | 462 024.00 | | 462 024.00 | 462 024.00 |
BH Other financial assets | 19 769.00 | | 19 769.00 | 19 769.00 |
BJ TOTAL (I) | 1 748 442.00 | 414 691.00 | 1 333 750.00 | 1 748 442.00 |
BT Goods | 739 883.00 | | 739 883.00 | 739 883.00 |
BX Customers and related accounts | 196 066.00 | | 196 066.00 | 196 066.00 |
BZ Other receivables | 206 984.00 | | 206 984.00 | 206 984.00 |
CD Marketable securities | 248 880.00 | | 248 880.00 | 248 880.00 |
CF Cash and cash equivalents | 865 675.00 | | 865 675.00 | 865 675.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 2 257 946.00 | | 2 257 946.00 | 2 257 946.00 |
CO Grand total (0 to V) | 4 006 388.00 | 414 691.00 | 3 591 696.00 | 4 006 388.00 |
CU Other investments | 3 485.00 | | 3 485.00 | 3 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 1 069 645.00 | 877 884.00 | | 1 069 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 251.00 | 251 761.00 | | 320 251.00 |
DL TOTAL (I) | 1 752 896.00 | 1 492 645.00 | | 1 752 896.00 |
DU Loans and Debts from Credit Institutions (3) | 354 287.00 | 449 234.00 | | 354 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 445.00 | 300 468.00 | | 291 445.00 |
DX Trade payables and related accounts | 878 863.00 | 755 034.00 | | 878 863.00 |
DY Tax and social security liabilities | 279 990.00 | 238 622.00 | | 279 990.00 |
EA Other liabilities | 34 215.00 | 32 308.00 | | 34 215.00 |
EC TOTAL (IV) | 1 838 800.00 | 1 775 666.00 | | 1 838 800.00 |
EE Grand total (I to V) | 3 591 696.00 | 3 268 312.00 | | 3 591 696.00 |
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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 | 6 960 640.00 | | 6 960 640.00 | 6 960 640.00 |
FG Production sold - services | 111 973.00 | | 111 973.00 | 111 973.00 |
FJ Net sales | 7 072 614.00 | | 7 072 614.00 | 7 072 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 412.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 085 041.00 | |
FS Purchases of goods (including customs duties) | | | 4 947 323.00 | |
FT Inventory change (goods) | | | -62 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 240 748.00 | |
FX Taxes, duties, and similar payments | | | 50 797.00 | |
FY Salaries and Wages | | | 1 050 506.00 | |
FZ Social Security Contributions | | | 388 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 912.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 6 669 634.00 | |
GG - OPERATING RESULT (I - II) | | | 415 407.00 | |
GH Attributed profit or transferred loss (III) | | | 29 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 045.00 | |
GP Total financial income (V) | | | 16 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 547.00 | | | 4 547.00 |
HD Total exceptional income (VII) | 4 547.00 | | | 4 547.00 |
HE Exceptional expenses on management operations | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | | | 1 541.00 |
HK Income tax | 140 376.00 | 99 267.00 | | 140 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 135 993.00 | 6 941 425.00 | | 7 135 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 815 742.00 | 6 689 664.00 | | 6 815 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 251.00 | 251 761.00 | | 320 251.00 |
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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 | 1 440 730.00 | | | 1 440 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 239.00 | |
I4 DECREASES Grand Total | | | 1 748 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 601.00 | | | 628 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 945.00 | | | 501 945.00 |
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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 | 363 779.00 | 50 912.00 | | 363 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 779.00 | 50 912.00 | | 363 779.00 |
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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 | 878 863.00 | 878 863.00 | | 878 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 660.00 | 325 660.00 | | 325 660.00 |
UL Receivables related to investments | 48 961.00 | | | 48 961.00 |
UT Other financial assets | 19 769.00 | | | 19 769.00 |
UY Staff and related accounts | 196 066.00 | | | 196 066.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 353 832.00 | 89 420.00 | 264 412.00 | 353 832.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 238 797.00 | | | 238 797.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 237.00 | 403 507.00 | 68 730.00 | 472 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 800.00 | 1 574 389.00 | 264 412.00 | 1 838 800.00 |
