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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 997.00 | | 735 997.00 | 735 997.00 |
AR Technical installations, industrial equipment and tools | 4 568.00 | 4 568.00 | | 4 568.00 |
AT Other tangible assets | 607 909.00 | 542 893.00 | 65 016.00 | 607 909.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 349 298.00 | 547 461.00 | 801 838.00 | 1 349 298.00 |
BT Goods | 443 074.00 | | 443 074.00 | 443 074.00 |
BX Customers and related accounts | 43 702.00 | | 43 702.00 | 43 702.00 |
BZ Other receivables | 27 923.00 | | 27 923.00 | 27 923.00 |
CD Marketable securities | 161 943.00 | | 161 943.00 | 161 943.00 |
CF Cash and cash equivalents | 187 818.00 | | 187 818.00 | 187 818.00 |
CH Prepaid expenses | 16 625.00 | | 16 625.00 | 16 625.00 |
CJ TOTAL (II) | 881 085.00 | | 881 085.00 | 881 085.00 |
CO Grand total (0 to V) | 2 230 383.00 | 547 461.00 | 1 682 923.00 | 2 230 383.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 701 643.00 | 583 994.00 | | 701 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 820.00 | 117 649.00 | | 181 820.00 |
DL TOTAL (I) | 893 525.00 | 711 705.00 | | 893 525.00 |
DU Loans and Debts from Credit Institutions (3) | 47 054.00 | 41 369.00 | | 47 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 696.00 | 120 913.00 | | 91 696.00 |
DX Trade payables and related accounts | 500 731.00 | 542 109.00 | | 500 731.00 |
DY Tax and social security liabilities | 149 917.00 | 85 155.00 | | 149 917.00 |
EC TOTAL (IV) | 789 398.00 | 789 545.00 | | 789 398.00 |
EE Grand total (I to V) | 1 682 923.00 | 1 501 250.00 | | 1 682 923.00 |
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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 | 4 726 444.00 | | 4 726 444.00 | 4 726 444.00 |
FG Production sold - services | 69 076.00 | | 69 076.00 | 69 076.00 |
FJ Net sales | 4 795 520.00 | | 4 795 520.00 | 4 795 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 795 527.00 | |
FS Purchases of goods (including customs duties) | | | 3 410 130.00 | |
FT Inventory change (goods) | | | 32 602.00 | |
FW Other purchases and external expenses | | | 163 920.00 | |
FX Taxes, duties, and similar payments | | | 55 853.00 | |
FY Salaries and Wages | | | 764 653.00 | |
FZ Social Security Contributions | | | 110 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 515.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 4 546 955.00 | |
GG - OPERATING RESULT (I - II) | | | 248 572.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 974.00 | 2 889.00 | | 6 974.00 |
HD Total exceptional income (VII) | 6 974.00 | 2 889.00 | | 6 974.00 |
HE Exceptional expenses on management operations | 9 834.00 | 1 918.00 | | 9 834.00 |
HH Total exceptional expenses (VIII) | 9 834.00 | 1 918.00 | | 9 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | 971.00 | | -2 859.00 |
HK Income tax | 63 825.00 | 35 014.00 | | 63 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 877.00 | 4 586 651.00 | | 4 803 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 057.00 | 4 469 002.00 | | 4 622 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 820.00 | 117 649.00 | | 181 820.00 |
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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 | 500 731.00 | 500 731.00 | | 500 731.00 |
8C Staff and Related Accounts | 96 055.00 | 96 055.00 | | 96 055.00 |
8D Social Security and Other Social Organizations | 27 633.00 | 27 633.00 | | 27 633.00 |
8E Income Taxes | 7 901.00 | 7 901.00 | | 7 901.00 |
VH Loans with a maturity of more than one year at origin | 47 054.00 | 21 505.00 | 25 549.00 | 47 054.00 |
VI Group and Associates | 91 696.00 | 91 696.00 | | 91 696.00 |
VJ Loans taken out during the year | 61 172.00 | | | 61 172.00 |
VK Loans repaid during the year | 14 118.00 | | | 14 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VW VAT | 15 575.00 | 15 575.00 | | 15 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 398.00 | 763 849.00 | 25 549.00 | 789 398.00 |
