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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 834.00 | | 360 834.00 | 360 834.00 |
AP Buildings | 2 541.00 | 714.00 | 1 828.00 | 2 541.00 |
AR Technical installations, industrial equipment and tools | 96 545.00 | 71 010.00 | 25 534.00 | 96 545.00 |
AT Other tangible assets | 121 429.00 | 76 223.00 | 45 206.00 | 121 429.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 581 598.00 | 147 947.00 | 433 651.00 | 581 598.00 |
BT Goods | 83 426.00 | | 83 426.00 | 83 426.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | -8 733.00 | | -8 733.00 | -8 733.00 |
CD Marketable securities | 12 068.00 | | 12 068.00 | 12 068.00 |
CF Cash and cash equivalents | 193 748.00 | | 193 748.00 | 193 748.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 281 911.00 | | 281 911.00 | 281 911.00 |
CO Grand total (0 to V) | 863 509.00 | 147 947.00 | 715 562.00 | 863 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 400.00 | 285 400.00 | | 285 400.00 |
DD Legal reserve (1) | 11 250.00 | 9 166.00 | | 11 250.00 |
DG Other reserves | 213 705.00 | 174 112.00 | | 213 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 898.00 | 41 677.00 | | 41 898.00 |
DL TOTAL (I) | 552 253.00 | 510 355.00 | | 552 253.00 |
DU Loans and Debts from Credit Institutions (3) | 27 173.00 | 53 214.00 | | 27 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 120.00 | 34 262.00 | | 55 120.00 |
DX Trade payables and related accounts | 65 816.00 | 11 799.00 | | 65 816.00 |
DY Tax and social security liabilities | 15 201.00 | 15 885.00 | | 15 201.00 |
DZ Fixed asset liabilities and related accounts | | 948.00 | | |
EC TOTAL (IV) | 163 309.00 | 116 109.00 | | 163 309.00 |
EE Grand total (I to V) | 715 562.00 | 626 463.00 | | 715 562.00 |
EG Accrued income and payables due within one year | 162 793.00 | 88 971.00 | | 162 793.00 |
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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 | 812 763.00 | | 812 763.00 | 812 763.00 |
FJ Net sales | 812 763.00 | | 812 763.00 | 812 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 812 778.00 | |
FS Purchases of goods (including customs duties) | | | 539 629.00 | |
FT Inventory change (goods) | | | -45 843.00 | |
FW Other purchases and external expenses | | | 76 958.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 124 543.00 | |
FZ Social Security Contributions | | | 32 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 972.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 763 105.00 | |
GG - OPERATING RESULT (I - II) | | | 49 673.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 773.00 | | |
A2 TOTAL ASSETS | 17 672.00 | 18 311.00 | | 17 672.00 |
A4 Equity method investments | 120.00 | 120.00 | | 120.00 |
HA Exceptional income from management transactions | 3 232.00 | 877.00 | | 3 232.00 |
HD Total exceptional income (VII) | 3 232.00 | 877.00 | | 3 232.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 980.00 | 877.00 | | 2 980.00 |
HK Income tax | 9 381.00 | 7 952.00 | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 264.00 | 792 758.00 | | 816 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 366.00 | 751 081.00 | | 774 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 898.00 | 41 677.00 | | 41 898.00 |
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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 | 687 886.00 | | 4 342.00 | 687 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | 110 629.00 | | 581 598.00 | 110 629.00 |
IO DECREASES Total including other intangible assets | 1 555.00 | | 360 834.00 | 1 555.00 |
IY DECREASES Total Tangible Fixed Assets | 109 075.00 | | 220 515.00 | 109 075.00 |
KD ACQUISITIONS Total including other intangible assets | 362 389.00 | | | 362 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 248.00 | | 4 342.00 | 325 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 228 604.00 | 29 972.00 | 110 630.00 | 228 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | 1 555.00 | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 049.00 | 29 972.00 | 109 075.00 | 227 049.00 |
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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 | 65 816.00 | 65 816.00 | | 65 816.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 7 703.00 | 7 703.00 | | 7 703.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 147.00 | 147.00 | | 147.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VH Loans with a maturity of more than one year at origin | 27 173.00 | 26 657.00 | 516.00 | 27 173.00 |
VI Group and Associates | 55 120.00 | 55 120.00 | | 55 120.00 |
VK Loans repaid during the year | 26 007.00 | | | 26 007.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VP Miscellaneous | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -19 205.00 | -19 205.00 | | -19 205.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -7 270.00 | -7 330.00 | 60.00 | -7 270.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 309.00 | 162 793.00 | 516.00 | 163 309.00 |
