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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 028 551.00 | | 1 028 551.00 | 1 028 551.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 312 463.00 | 292 489.00 | 19 973.00 | 312 463.00 |
BD Other fixed assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 347 611.00 | 292 998.00 | 1 054 613.00 | 1 347 611.00 |
BT Goods | 150 928.00 | | 150 928.00 | 150 928.00 |
BX Customers and related accounts | 28 600.00 | | 28 600.00 | 28 600.00 |
BZ Other receivables | 16 318.00 | | 16 318.00 | 16 318.00 |
CD Marketable securities | 132 768.00 | | 132 768.00 | 132 768.00 |
CF Cash and cash equivalents | 81 587.00 | | 81 587.00 | 81 587.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 410 806.00 | | 410 806.00 | 410 806.00 |
CO Grand total (0 to V) | 1 758 417.00 | 292 998.00 | 1 465 419.00 | 1 758 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 19 338.00 | 19 338.00 | | 19 338.00 |
DG Other reserves | 223 432.00 | 334 696.00 | | 223 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 951.00 | -11 264.00 | | 45 951.00 |
DL TOTAL (I) | 1 238 721.00 | 1 292 771.00 | | 1 238 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 5 340.00 | | 482.00 |
DX Trade payables and related accounts | 158 093.00 | 164 519.00 | | 158 093.00 |
DY Tax and social security liabilities | 63 818.00 | 28 439.00 | | 63 818.00 |
EA Other liabilities | 4 305.00 | 9 643.00 | | 4 305.00 |
EC TOTAL (IV) | 226 698.00 | 207 942.00 | | 226 698.00 |
EE Grand total (I to V) | 1 465 419.00 | 1 500 713.00 | | 1 465 419.00 |
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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 | | | 1 849 809.00 | |
FD Production sold - goods | | | 25 770.00 | |
FJ Net sales | | | 1 875 579.00 | |
FO Operating subsidies | | | 15 497.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 891 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 258.00 | |
FT Inventory change (goods) | | | -602.00 | |
FW Other purchases and external expenses | | | 111 172.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 342 980.00 | |
FZ Social Security Contributions | | | 52 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 790.00 | |
GE Other Expenses | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 1 853 992.00 | |
GG - OPERATING RESULT (I - II) | | | 37 782.00 | |
GP Total financial income (V) | | | 10 941.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 069.00 | | |
HH Total exceptional expenses (VIII) | | 3 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 146.00 | | |
HK Income tax | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 715.00 | 1 932 326.00 | | 1 902 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 764.00 | 1 943 590.00 | | 1 856 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 951.00 | -11 264.00 | | 45 951.00 |
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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 | 1 347 451.00 | | 160.00 | 1 347 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | | 1 347 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 551.00 | | | 1 028 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 972.00 | | | 312 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | 160.00 | 5 929.00 |
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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 | 263 208.00 | 29 790.00 | | 263 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 208.00 | 29 790.00 | | 263 208.00 |
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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 | 158 093.00 | 158 093.00 | | 158 093.00 |
8D Social Security and Other Social Organizations | 34 341.00 | 34 341.00 | | 34 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 600.00 | 28 600.00 | | 28 600.00 |
VI Group and Associates | 29 959.00 | 29 959.00 | | 29 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 318.00 | 16 318.00 | | 16 318.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 683.00 | 45 523.00 | 160.00 | 45 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 698.00 | 226 698.00 | | 226 698.00 |
