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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 550.00 | | 256 550.00 | 256 550.00 |
AR Technical installations, industrial equipment and tools | 96 243.00 | 56 160.00 | 40 083.00 | 96 243.00 |
AT Other tangible assets | 83 928.00 | 51 349.00 | 32 579.00 | 83 928.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 469 119.00 | 107 509.00 | 361 610.00 | 469 119.00 |
BT Goods | 76 423.00 | | 76 423.00 | 76 423.00 |
BX Customers and related accounts | 13 895.00 | | 13 895.00 | 13 895.00 |
BZ Other receivables | 80 374.00 | | 80 374.00 | 80 374.00 |
CD Marketable securities | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 282 082.00 | | 282 082.00 | 282 082.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 454 623.00 | | 454 623.00 | 454 623.00 |
CO Grand total (0 to V) | 923 742.00 | 107 509.00 | 816 233.00 | 923 742.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 514 617.00 | 448 767.00 | | 514 617.00 |
DH Retained earnings | 44.00 | 21.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 248.00 | 75 623.00 | | 67 248.00 |
DL TOTAL (I) | 590 293.00 | 532 795.00 | | 590 293.00 |
DU Loans and Debts from Credit Institutions (3) | 44 032.00 | 3 715.00 | | 44 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 1 217.00 | | 5 537.00 |
DX Trade payables and related accounts | 136 797.00 | 145 753.00 | | 136 797.00 |
DY Tax and social security liabilities | 38 791.00 | 39 450.00 | | 38 791.00 |
EB Prepaid income (2) | 784.00 | 8 120.00 | | 784.00 |
EC TOTAL (IV) | 225 940.00 | 198 255.00 | | 225 940.00 |
EE Grand total (I to V) | 816 233.00 | 731 050.00 | | 816 233.00 |
EG Accrued income and payables due within one year | 191 916.00 | 198 255.00 | | 191 916.00 |
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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 | 1 691 733.00 | | 1 691 733.00 | 1 691 733.00 |
FG Production sold - services | 37 623.00 | | 37 623.00 | 37 623.00 |
FJ Net sales | 1 729 356.00 | | 1 729 356.00 | 1 729 356.00 |
FO Operating subsidies | | | 13 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 746 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 509.00 | |
FT Inventory change (goods) | | | -19 508.00 | |
FU Purchases of raw materials and other supplies | | | 991.00 | |
FW Other purchases and external expenses | | | 196 070.00 | |
FX Taxes, duties, and similar payments | | | 12 852.00 | |
FY Salaries and Wages | | | 195 999.00 | |
FZ Social Security Contributions | | | 31 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 649.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 1 662 075.00 | |
GG - OPERATING RESULT (I - II) | | | 84 690.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 405.00 | 2 761.00 | | 3 405.00 |
HA Exceptional income from management transactions | 2 639.00 | 1 361.00 | | 2 639.00 |
HD Total exceptional income (VII) | 2 639.00 | 1 361.00 | | 2 639.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | 1 321.00 | | 2 639.00 |
HK Income tax | 19 269.00 | 14 358.00 | | 19 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 417.00 | 1 667 686.00 | | 1 749 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 169.00 | 1 592 063.00 | | 1 682 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 248.00 | 75 623.00 | | 67 248.00 |
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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 | 416 314.00 | | 52 805.00 | 416 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 398.00 | |
I4 DECREASES Grand Total | | | 469 119.00 | |
IO DECREASES Total including other intangible assets | | | 256 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 550.00 | | | 256 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 366.00 | | 52 805.00 | 127 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 398.00 | | | 32 398.00 |
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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 | 89 860.00 | 17 649.00 | | 89 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 860.00 | 17 649.00 | | 89 860.00 |
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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 | 136 797.00 | 136 797.00 | | 136 797.00 |
8C Staff and Related Accounts | 20 668.00 | 20 668.00 | | 20 668.00 |
8D Social Security and Other Social Organizations | 9 194.00 | 9 194.00 | | 9 194.00 |
8E Income Taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
8L Deferred income | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 13 895.00 | 13 895.00 | | 13 895.00 |
UY Staff and related accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 28 543.00 | 28 543.00 | | 28 543.00 |
VC Group and associates | 49 278.00 | 49 278.00 | | 49 278.00 |
VG Loans with a maturity of up to one year at origin | 44 032.00 | 10 008.00 | 34 024.00 | 44 032.00 |
VI Group and Associates | 5 537.00 | 5 537.00 | | 5 537.00 |
VJ Loans taken out during the year | 51 400.00 | | | 51 400.00 |
VK Loans repaid during the year | 11 083.00 | | | 11 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 415.00 | 127 415.00 | | 127 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 940.00 | 191 916.00 | 34 024.00 | 225 940.00 |
