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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 493.00 | 119 385.00 | 708 108.00 | 827 493.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 412.00 | | 412.00 |
AT Other tangible assets | 462 189.00 | 271 478.00 | 190 711.00 | 462 189.00 |
BH Other financial assets | 47 364.00 | | 47 364.00 | 47 364.00 |
BJ TOTAL (I) | 1 337 459.00 | 391 275.00 | 946 184.00 | 1 337 459.00 |
BT Goods | 252 965.00 | 18 682.00 | 234 283.00 | 252 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 847.00 | | 46 847.00 | 46 847.00 |
BZ Other receivables | 148 169.00 | | 148 169.00 | 148 169.00 |
CF Cash and cash equivalents | 572 864.00 | | 572 864.00 | 572 864.00 |
CH Prepaid expenses | 29 901.00 | | 29 901.00 | 29 901.00 |
CJ TOTAL (II) | 1 050 745.00 | 18 682.00 | 1 032 063.00 | 1 050 745.00 |
CO Grand total (0 to V) | 2 388 204.00 | 409 957.00 | 1 978 247.00 | 2 388 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 080.00 | 94 080.00 | | 94 080.00 |
DB Share, merger, contribution premiums, etc. | 48 621.00 | 48 621.00 | | 48 621.00 |
DD Legal reserve (1) | 9 408.00 | 9 408.00 | | 9 408.00 |
DG Other reserves | 944 463.00 | 874 533.00 | | 944 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 171.00 | 119 930.00 | | 118 171.00 |
DL TOTAL (I) | 1 214 743.00 | 1 146 572.00 | | 1 214 743.00 |
DU Loans and Debts from Credit Institutions (3) | 167 079.00 | 5 000.00 | | 167 079.00 |
DX Trade payables and related accounts | 518 580.00 | 547 160.00 | | 518 580.00 |
DY Tax and social security liabilities | 75 105.00 | 74 033.00 | | 75 105.00 |
EA Other liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 763 504.00 | 626 193.00 | | 763 504.00 |
EE Grand total (I to V) | 1 978 247.00 | 1 772 765.00 | | 1 978 247.00 |
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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 | 2 230 258.00 | | 2 230 258.00 | 2 230 258.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 2 230 265.00 | | 2 230 265.00 | 2 230 265.00 |
FO Operating subsidies | | | 6 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 285.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 329 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 710.00 | |
FT Inventory change (goods) | | | 2 573.00 | |
FW Other purchases and external expenses | | | 324 775.00 | |
FX Taxes, duties, and similar payments | | | 10 302.00 | |
FY Salaries and Wages | | | 321 338.00 | |
FZ Social Security Contributions | | | 117 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 682.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 2 210 441.00 | |
GG - OPERATING RESULT (I - II) | | | 119 091.00 | |
GO Net income from sales of marketable securities | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 391.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 391.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -391.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 900.00 | 2 232 604.00 | | 2 329 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 729.00 | 2 112 673.00 | | 2 211 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 171.00 | 119 930.00 | | 118 171.00 |
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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 | 1 328 134.00 | | 9 325.00 | 1 328 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 364.00 | |
I4 DECREASES Grand Total | | | 1 337 459.00 | |
IO DECREASES Total including other intangible assets | | | 827 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 493.00 | | | 827 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 393.00 | | 9 208.00 | 453 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 247.00 | | 117.00 | 47 247.00 |
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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 | 233 383.00 | 38 506.00 | | 233 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 383.00 | 38 506.00 | | 233 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 119 385.00 | | | 119 385.00 |
6N Inventories and work in progress | 18 684.00 | 18 682.00 | 18 684.00 | 18 684.00 |
6X Other provisions for depreciation | 874.00 | | 874.00 | 874.00 |
7B Total provisions for depreciation | 138 943.00 | 18 682.00 | 19 558.00 | 138 943.00 |
7C Grand total | 138 943.00 | 18 682.00 | 19 558.00 | 138 943.00 |
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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 | 518 580.00 | 518 580.00 | | 518 580.00 |
8C Staff and Related Accounts | 20 599.00 | 20 599.00 | | 20 599.00 |
8D Social Security and Other Social Organizations | 47 833.00 | 47 833.00 | | 47 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 47 364.00 | | | 47 364.00 |
UX Other trade receivables | 46 847.00 | | | 46 847.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 447.00 | | | 447.00 |
VB VAT | 7 356.00 | | | 7 356.00 |
VC Group and associates | 18 493.00 | | | 18 493.00 |
VH Loans with a maturity of more than one year at origin | 167 079.00 | 39 153.00 | 127 926.00 | 167 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 799.00 | | | 121 799.00 |
VS Prepaid expenses | 29 901.00 | | | 29 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 281.00 | 224 917.00 | 47 364.00 | 272 281.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 504.00 | 635 578.00 | 127 926.00 | 763 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
ZE Dividends | 14.00 | 9.00 | | 14.00 |
