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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 313 607.00 | | 1 313 607.00 | 1 313 607.00 |
AJ Other Intangible Assets | 21 030.00 | 16 564.00 | 4 466.00 | 21 030.00 |
AT Other tangible assets | 1 129 788.00 | 226 100.00 | 903 687.00 | 1 129 788.00 |
BH Other financial assets | 130 725.00 | | 130 725.00 | 130 725.00 |
BJ TOTAL (I) | 2 595 150.00 | 242 664.00 | 2 352 486.00 | 2 595 150.00 |
BT Goods | 794 791.00 | | 794 791.00 | 794 791.00 |
BV Advances and down payments on orders | 2 999.00 | | 2 999.00 | 2 999.00 |
BZ Other receivables | 323 101.00 | | 323 101.00 | 323 101.00 |
CD Marketable securities | 126 800.00 | | 126 800.00 | 126 800.00 |
CF Cash and cash equivalents | 1 343 287.00 | | 1 343 287.00 | 1 343 287.00 |
CH Prepaid expenses | 91 128.00 | | 91 128.00 | 91 128.00 |
CJ TOTAL (II) | 2 682 106.00 | | 2 682 106.00 | 2 682 106.00 |
CO Grand total (0 to V) | 5 277 256.00 | 242 664.00 | 5 034 592.00 | 5 277 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | 305 400.00 | | 305 400.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 30 540.00 | 30 540.00 | | 30 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 374.00 | 519 161.00 | | 192 374.00 |
DL TOTAL (I) | 528 317.00 | 855 104.00 | | 528 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177.00 | 1 561.00 | | 3 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 957.00 | 1 349 106.00 | | 3 462 957.00 |
DX Trade payables and related accounts | 837 513.00 | 867 541.00 | | 837 513.00 |
DY Tax and social security liabilities | 201 615.00 | 447 494.00 | | 201 615.00 |
EA Other liabilities | 1 014.00 | 370.00 | | 1 014.00 |
EC TOTAL (IV) | 4 506 275.00 | 2 666 073.00 | | 4 506 275.00 |
EE Grand total (I to V) | 5 034 592.00 | 3 521 177.00 | | 5 034 592.00 |
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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 | | | 6 856 337.00 | |
FJ Net sales | | | 6 856 337.00 | |
FQ Other income | | | 23 303.00 | |
FR Total operating income (I) | | | 6 879 640.00 | |
FS Purchases of goods (including customs duties) | | | 3 837 832.00 | |
FT Inventory change (goods) | | | -190 204.00 | |
FW Other purchases and external expenses | | | 1 423 262.00 | |
FX Taxes, duties, and similar payments | | | 71 847.00 | |
FY Salaries and Wages | | | 1 083 163.00 | |
FZ Social Security Contributions | | | 305 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 820.00 | |
GE Other Expenses | | | 12 301.00 | |
GF Total Operating Expenses (II) | | | 6 665 179.00 | |
GG - OPERATING RESULT (I - II) | | | 214 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GP Total financial income (V) | | | 288.00 | |
GU Total financial expenses (VI) | | | 11 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 153.00 | 6 697.00 | | 10 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 153.00 | -6 697.00 | | -10 153.00 |
HJ Employee participation in company results | 853.00 | 98 629.00 | | 853.00 |
HK Income tax | | 239 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 879 928.00 | 5 318 193.00 | | 6 879 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 554.00 | 4 799 032.00 | | 6 687 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 374.00 | 519 161.00 | | 192 374.00 |
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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 | 1 276 366.00 | | 1 318 782.00 | 1 276 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 725.00 | |
I4 DECREASES Grand Total | | | 2 595 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 987.00 | | 740 650.00 | 593 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 281.00 | | 510 506.00 | 619 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 099.00 | | 67 626.00 | 63 099.00 |
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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 | 130 523.00 | 112 141.00 | | 130 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 15 384.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 343.00 | 96 757.00 | | 129 343.00 |
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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 | 837 513.00 | 837 513.00 | | 837 513.00 |
8D Social Security and Other Social Organizations | 201 614.00 | 201 614.00 | | 201 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463 971.00 | 3 463 971.00 | | 3 463 971.00 |
UT Other financial assets | 130 725.00 | | 130 725.00 | 130 725.00 |
VG Loans with a maturity of up to one year at origin | 3 177.00 | 3 177.00 | | 3 177.00 |
VS Prepaid expenses | 414 229.00 | 414 229.00 | | 414 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 954.00 | 414 229.00 | 130 725.00 | 544 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506 275.00 | 4 506 275.00 | | 4 506 275.00 |
