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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 454 586.00 | | 2 454 586.00 | 2 454 586.00 |
AJ Other Intangible Assets | 4 891.00 | 4 891.00 | | 4 891.00 |
AR Technical installations, industrial equipment and tools | 26 138.00 | 20 516.00 | 5 622.00 | 26 138.00 |
AT Other tangible assets | 438 381.00 | 281 476.00 | 156 906.00 | 438 381.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 2 945 335.00 | 306 883.00 | 2 638 453.00 | 2 945 335.00 |
BT Goods | 298 728.00 | | 298 728.00 | 298 728.00 |
BV Advances and down payments on orders | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 73 370.00 | | 73 370.00 | 73 370.00 |
BZ Other receivables | 143 940.00 | | 143 940.00 | 143 940.00 |
CD Marketable securities | 651 976.00 | | 651 976.00 | 651 976.00 |
CF Cash and cash equivalents | 349 353.00 | | 349 353.00 | 349 353.00 |
CH Prepaid expenses | 13 887.00 | | 13 887.00 | 13 887.00 |
CJ TOTAL (II) | 1 535 140.00 | | 1 535 140.00 | 1 535 140.00 |
CO Grand total (0 to V) | 4 480 476.00 | 306 883.00 | 4 173 593.00 | 4 480 476.00 |
CS Evaluated investments - equity method | 14 146.00 | | 14 146.00 | 14 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 343 968.00 | 343 968.00 | | 343 968.00 |
DH Retained earnings | 2 355 318.00 | 2 168 533.00 | | 2 355 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 328.00 | 326 786.00 | | 360 328.00 |
DL TOTAL (I) | 3 169 614.00 | 2 949 286.00 | | 3 169 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 758.00 | 827 023.00 | | 627 758.00 |
DX Trade payables and related accounts | 224 142.00 | 293 817.00 | | 224 142.00 |
DY Tax and social security liabilities | 133 507.00 | 143 523.00 | | 133 507.00 |
EA Other liabilities | 18 573.00 | | | 18 573.00 |
EC TOTAL (IV) | 1 003 979.00 | 1 264 363.00 | | 1 003 979.00 |
EE Grand total (I to V) | 4 173 593.00 | 4 213 649.00 | | 4 173 593.00 |
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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 | | | 5 601 162.00 | |
FD Production sold - goods | | | 50 181.00 | |
FJ Net sales | | | 5 651 343.00 | |
FO Operating subsidies | | | 1 465.00 | |
FQ Other income | | | 6 225.00 | |
FR Total operating income (I) | | | 5 659 033.00 | |
FS Purchases of goods (including customs duties) | | | 3 862 314.00 | |
FT Inventory change (goods) | | | 12 572.00 | |
FU Purchases of raw materials and other supplies | | | 7 475.00 | |
FW Other purchases and external expenses | | | 281 137.00 | |
FX Taxes, duties, and similar payments | | | 36 687.00 | |
FY Salaries and Wages | | | 692 680.00 | |
FZ Social Security Contributions | | | 257 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 699.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 185 997.00 | |
GG - OPERATING RESULT (I - II) | | | 473 037.00 | |
GP Total financial income (V) | | | 27 060.00 | |
GU Total financial expenses (VI) | | | 13 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 412.00 | 122 397.00 | | 7 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 412.00 | -122 397.00 | | -7 412.00 |
HK Income tax | 118 668.00 | 131 049.00 | | 118 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 093.00 | 5 896 971.00 | | 5 686 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 765.00 | 5 570 185.00 | | 5 325 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 328.00 | 326 786.00 | | 360 328.00 |
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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 | 271 759.00 | 35 699.00 | 575.00 | 271 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 891.00 | | | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 868.00 | 35 699.00 | 575.00 | 266 868.00 |
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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 | 224 142.00 | 224 142.00 | | 224 142.00 |
8D Social Security and Other Social Organizations | 133 506.00 | 133 506.00 | | 133 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 563.00 | 32 563.00 | | 32 563.00 |
UT Other financial assets | 7 193.00 | 7 193.00 | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 613 768.00 | 67 224.00 | 277 313.00 | 613 768.00 |
VS Prepaid expenses | 231 198.00 | 231 198.00 | | 231 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 391.00 | 238 391.00 | | 238 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 979.00 | 457 435.00 | 277 313.00 | 1 003 979.00 |
