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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 342 000.00 | | 2 342 000.00 | 2 342 000.00 |
AJ Other Intangible Assets | 5 100.00 | 218.00 | 4 882.00 | 5 100.00 |
AP Buildings | 6 664.00 | 6 664.00 | | 6 664.00 |
AR Technical installations, industrial equipment and tools | 7 174.00 | 6 225.00 | 949.00 | 7 174.00 |
AT Other tangible assets | 101 974.00 | 100 816.00 | 1 158.00 | 101 974.00 |
BD Other fixed assets | 10 135.00 | | 10 135.00 | 10 135.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 2 494 167.00 | 113 923.00 | 2 380 245.00 | 2 494 167.00 |
BT Goods | 283 866.00 | | 283 866.00 | 283 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 437.00 | | 58 437.00 | 58 437.00 |
BZ Other receivables | 120 675.00 | | 120 675.00 | 120 675.00 |
CF Cash and cash equivalents | 67 605.00 | | 67 605.00 | 67 605.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 538 938.00 | | 538 938.00 | 538 938.00 |
CO Grand total (0 to V) | 3 033 106.00 | 113 923.00 | 2 919 183.00 | 3 033 106.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 100.00 | 306 100.00 | | 306 100.00 |
DD Legal reserve (1) | 30 610.00 | 30 610.00 | | 30 610.00 |
DG Other reserves | 1 476 334.00 | 1 388 545.00 | | 1 476 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 420.00 | 182 789.00 | | 193 420.00 |
DL TOTAL (I) | 2 006 464.00 | 1 908 044.00 | | 2 006 464.00 |
DU Loans and Debts from Credit Institutions (3) | 679 473.00 | 770 499.00 | | 679 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 675.00 | | 1 567.00 |
DX Trade payables and related accounts | 148 248.00 | 158 745.00 | | 148 248.00 |
DY Tax and social security liabilities | 83 430.00 | 73 429.00 | | 83 430.00 |
EC TOTAL (IV) | 912 719.00 | 1 003 348.00 | | 912 719.00 |
EE Grand total (I to V) | 2 919 183.00 | 2 911 393.00 | | 2 919 183.00 |
EG Accrued income and payables due within one year | 325 983.00 | 324 359.00 | | 325 983.00 |
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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 | 2 216 511.00 | | 2 216 511.00 | 2 216 511.00 |
FG Production sold - services | 321 516.00 | | 321 516.00 | 321 516.00 |
FJ Net sales | 2 538 027.00 | | 2 538 027.00 | 2 538 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 542 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 897.00 | |
FT Inventory change (goods) | | | 4 413.00 | |
FW Other purchases and external expenses | | | 123 951.00 | |
FX Taxes, duties, and similar payments | | | 11 420.00 | |
FY Salaries and Wages | | | 329 187.00 | |
FZ Social Security Contributions | | | 113 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 2 278 953.00 | |
GG - OPERATING RESULT (I - II) | | | 263 431.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 9 098.00 | |
GU Total financial expenses (VI) | | | 9 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 255.00 | 3 108.00 | | 4 255.00 |
A2 TOTAL ASSETS | 24 001.00 | 18 900.00 | | 24 001.00 |
A4 Equity method investments | 593.00 | 589.00 | | 593.00 |
HA Exceptional income from management transactions | 7 498.00 | | | 7 498.00 |
HD Total exceptional income (VII) | 7 498.00 | | | 7 498.00 |
HE Exceptional expenses on management operations | 7 488.00 | | | 7 488.00 |
HH Total exceptional expenses (VIII) | 7 488.00 | | | 7 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 62 972.00 | 70 449.00 | | 62 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 931.00 | 2 466 655.00 | | 2 551 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 511.00 | 2 283 866.00 | | 2 358 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 420.00 | 182 789.00 | | 193 420.00 |
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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 | 2 509 016.00 | | 4 536.00 | 2 509 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 31 255.00 | |
I4 DECREASES Grand Total | | 19 385.00 | 2 494 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 347 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 885.00 | 115 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347 100.00 | | | 2 347 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 711.00 | | 1 986.00 | 132 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 205.00 | | 2 550.00 | 29 205.00 |
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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 | 130 401.00 | 2 406.00 | 18 885.00 | 130 401.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 51.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 234.00 | 2 355.00 | 18 885.00 | 130 234.00 |
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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 | 148 248.00 | 148 248.00 | | 148 248.00 |
8C Staff and Related Accounts | 20 275.00 | 20 275.00 | | 20 275.00 |
8D Social Security and Other Social Organizations | 55 720.00 | 55 720.00 | | 55 720.00 |
UT Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
UX Other trade receivables | 58 437.00 | 58 437.00 | | 58 437.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 678 990.00 | 92 254.00 | 380 759.00 | 678 990.00 |
VI Group and Associates | 1 567.00 | 1 567.00 | | 1 567.00 |
VK Loans repaid during the year | 91 108.00 | | | 91 108.00 |
VM Income taxes | 9 860.00 | 9 860.00 | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 872.00 | 107 872.00 | | 107 872.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 287.00 | 187 467.00 | 5 820.00 | 193 287.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 719.00 | 325 983.00 | 380 759.00 | 912 719.00 |
