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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 808 840.00 | | 808 840.00 | 808 840.00 |
AR Technical installations, industrial equipment and tools | 36 579.00 | 31 108.00 | 5 471.00 | 36 579.00 |
AT Other tangible assets | 547 616.00 | 405 081.00 | 142 535.00 | 547 616.00 |
BB Receivables related to investments | 376 634.00 | | 376 634.00 | 376 634.00 |
BH Other financial assets | 42 232.00 | | 42 232.00 | 42 232.00 |
BJ TOTAL (I) | 1 849 101.00 | 436 190.00 | 1 412 911.00 | 1 849 101.00 |
BT Goods | 306 595.00 | 4 628.00 | 301 966.00 | 306 595.00 |
BX Customers and related accounts | 125 970.00 | | 125 970.00 | 125 970.00 |
BZ Other receivables | 274 732.00 | | 274 732.00 | 274 732.00 |
CF Cash and cash equivalents | 209 864.00 | | 209 864.00 | 209 864.00 |
CH Prepaid expenses | 49 871.00 | | 49 871.00 | 49 871.00 |
CJ TOTAL (II) | 967 033.00 | 4 628.00 | 962 404.00 | 967 033.00 |
CO Grand total (0 to V) | 2 816 134.00 | 440 818.00 | 2 375 316.00 | 2 816 134.00 |
CU Other investments | 37 200.00 | | 37 200.00 | 37 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 48 076.00 | 31 516.00 | | 48 076.00 |
DG Other reserves | 564 498.00 | 399 859.00 | | 564 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 594.00 | 331 199.00 | | 323 594.00 |
DL TOTAL (I) | 1 686 168.00 | 1 512 574.00 | | 1 686 168.00 |
DU Loans and Debts from Credit Institutions (3) | 159 784.00 | 336 166.00 | | 159 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 2 866.00 | | 2 769.00 |
DX Trade payables and related accounts | 373 143.00 | 326 051.00 | | 373 143.00 |
DY Tax and social security liabilities | 153 292.00 | 194 372.00 | | 153 292.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 689 148.00 | 859 454.00 | | 689 148.00 |
EE Grand total (I to V) | 2 375 316.00 | 2 372 028.00 | | 2 375 316.00 |
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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 | 3 243 061.00 | | 3 243 061.00 | 3 243 061.00 |
FG Production sold - services | 20 589.00 | | 20 589.00 | 20 589.00 |
FJ Net sales | 3 263 651.00 | | 3 263 651.00 | 3 263 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 326.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 273 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 354.00 | |
FT Inventory change (goods) | | | -60 120.00 | |
FW Other purchases and external expenses | | | 748 608.00 | |
FX Taxes, duties, and similar payments | | | 34 156.00 | |
FY Salaries and Wages | | | 689 834.00 | |
FZ Social Security Contributions | | | 197 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 628.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 2 815 699.00 | |
GG - OPERATING RESULT (I - II) | | | 458 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 205.00 | |
GP Total financial income (V) | | | 6 205.00 | |
GR Interest and similar expenses | | | 8 551.00 | |
GU Total financial expenses (VI) | | | 8 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HK Income tax | 132 620.00 | 141 460.00 | | 132 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 464.00 | 3 040 064.00 | | 3 280 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 870.00 | 2 708 865.00 | | 2 956 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 594.00 | 331 199.00 | | 323 594.00 |
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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 | 1 844 055.00 | | 5 827.00 | 1 844 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 066.00 | |
I4 DECREASES Grand Total | | 780.00 | 1 849 101.00 | |
IO DECREASES Total including other intangible assets | | | 808 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 584 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 840.00 | | | 808 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 841.00 | | 135.00 | 584 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 373.00 | | 5 692.00 | 450 373.00 |
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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 | 388 176.00 | 48 795.00 | 781.00 | 388 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 176.00 | 48 795.00 | 781.00 | 388 176.00 |
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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 | 4 022.00 | 4 628.00 | 4 022.00 | 4 022.00 |
7B Total provisions for depreciation | 4 022.00 | 4 628.00 | 4 022.00 | 4 022.00 |
7C Grand total | 4 022.00 | 4 628.00 | 4 022.00 | 4 022.00 |
UE of which provisions and reversals: - Operating | | 4 628.00 | 4 022.00 | |
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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 | 373 143.00 | 373 143.00 | | 373 143.00 |
8C Staff and Related Accounts | 51 739.00 | 51 739.00 | | 51 739.00 |
8D Social Security and Other Social Organizations | 48 454.00 | 48 454.00 | | 48 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 376 634.00 | | | 376 634.00 |
UT Other financial assets | 42 232.00 | | | 42 232.00 |
UX Other trade receivables | 125 970.00 | | | 125 970.00 |
UZ Social Security, other social security organizations | 4 179.00 | | | 4 179.00 |
VB VAT | 22 970.00 | | | 22 970.00 |
VH Loans with a maturity of more than one year at origin | 159 784.00 | 65 763.00 | 94 021.00 | 159 784.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VK Loans repaid during the year | 176 381.00 | | | 176 381.00 |
VM Income taxes | 35 827.00 | | | 35 827.00 |
VP Miscellaneous | 32 171.00 | | | 32 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 186.00 | 10 186.00 | | 10 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 584.00 | | | 179 584.00 |
VS Prepaid expenses | 49 871.00 | | | 49 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 440.00 | 450 574.00 | 418 866.00 | 869 440.00 |
VW VAT | 42 914.00 | 42 914.00 | | 42 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 148.00 | 595 127.00 | 94 021.00 | 689 148.00 |
