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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 010.00 | | 59 010.00 | 59 010.00 |
AR Technical installations, industrial equipment and tools | 3 483.00 | 2 969.00 | 514.00 | 3 483.00 |
AT Other tangible assets | 336 177.00 | 244 020.00 | 92 158.00 | 336 177.00 |
BH Other financial assets | 17 348.00 | | 17 348.00 | 17 348.00 |
BJ TOTAL (I) | 416 295.00 | 246 988.00 | 169 307.00 | 416 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 083.00 | | 34 083.00 | 34 083.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 480 316.00 | | 480 316.00 | 480 316.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 514 854.00 | | 514 854.00 | 514 854.00 |
CO Grand total (0 to V) | 931 149.00 | 246 988.00 | 684 161.00 | 931 149.00 |
CP Shares due in less than one year | 17 348.00 | | | 17 348.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 134.00 | 139 572.00 | | 189 134.00 |
DL TOTAL (I) | 222 134.00 | 172 572.00 | | 222 134.00 |
DQ Provisions for Expenses | 9 602.00 | 10 356.00 | | 9 602.00 |
DR TOTAL (IV) | 9 602.00 | 10 356.00 | | 9 602.00 |
DU Loans and Debts from Credit Institutions (3) | 11 509.00 | 55 047.00 | | 11 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 350.00 | 119 213.00 | | 262 350.00 |
DX Trade payables and related accounts | 103 062.00 | 77 150.00 | | 103 062.00 |
DY Tax and social security liabilities | 74 640.00 | 59 370.00 | | 74 640.00 |
EA Other liabilities | 864.00 | 1 728.00 | | 864.00 |
EC TOTAL (IV) | 452 425.00 | 312 508.00 | | 452 425.00 |
EE Grand total (I to V) | 684 161.00 | 495 436.00 | | 684 161.00 |
EG Accrued income and payables due within one year | 452 425.00 | 300 999.00 | | 452 425.00 |
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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 | 3 478 322.00 | | 3 478 322.00 | 3 478 322.00 |
FG Production sold - services | 545.00 | | 545.00 | 545.00 |
FJ Net sales | 3 478 867.00 | | 3 478 867.00 | 3 478 867.00 |
FO Operating subsidies | | | 1 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 901.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 3 513 903.00 | |
FS Purchases of goods (including customs duties) | | | 2 435 058.00 | |
FW Other purchases and external expenses | | | 502 410.00 | |
FX Taxes, duties, and similar payments | | | 34 047.00 | |
FY Salaries and Wages | | | 204 486.00 | |
FZ Social Security Contributions | | | 37 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 602.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 3 250 020.00 | |
GG - OPERATING RESULT (I - II) | | | 263 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 539.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 9 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 544.00 | 9 531.00 | | 22 544.00 |
A4 Equity method investments | 600.00 | 593.00 | | 600.00 |
HK Income tax | 66 918.00 | 55 803.00 | | 66 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 444.00 | 3 510 141.00 | | 3 515 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 309.00 | 3 370 569.00 | | 3 326 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 134.00 | 139 572.00 | | 189 134.00 |
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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 | 416 295.00 | | | 416 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 626.00 | |
I4 DECREASES Grand Total | | | 416 295.00 | |
IO DECREASES Total including other intangible assets | | | 59 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 010.00 | | | 59 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 660.00 | | | 339 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 626.00 | | | 17 626.00 |
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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 | 220 651.00 | 26 337.00 | | 220 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 651.00 | 26 337.00 | | 220 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 356.00 | 9 602.00 | 10 356.00 | 10 356.00 |
7C Grand total | 10 356.00 | 9 602.00 | 10 356.00 | 10 356.00 |
UE of which provisions and reversals: - Operating | | 9 602.00 | 10 356.00 | |
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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 | 103 062.00 | 103 062.00 | | 103 062.00 |
8C Staff and Related Accounts | 30 148.00 | 30 148.00 | | 30 148.00 |
8D Social Security and Other Social Organizations | 22 390.00 | 22 390.00 | | 22 390.00 |
8E Income Taxes | 5 817.00 | 5 817.00 | | 5 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 17 348.00 | 17 348.00 | | 17 348.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 11 509.00 | 11 509.00 | | 11 509.00 |
VI Group and Associates | 262 350.00 | 262 350.00 | | 262 350.00 |
VK Loans repaid during the year | 43 538.00 | | | 43 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 025.00 | 10 025.00 | | 10 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 969.00 | 32 969.00 | | 32 969.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 885.00 | 51 885.00 | | 51 885.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 425.00 | 452 425.00 | | 452 425.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
