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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 342 000.00 | | 2 342 000.00 | 2 342 000.00 |
AJ Other Intangible Assets | 5 100.00 | 269.00 | 4 831.00 | 5 100.00 |
AP Buildings | 6 664.00 | 6 664.00 | | 6 664.00 |
AR Technical installations, industrial equipment and tools | 7 174.00 | 6 586.00 | 588.00 | 7 174.00 |
AT Other tangible assets | 109 565.00 | 102 197.00 | 7 367.00 | 109 565.00 |
BD Other fixed assets | 11 685.00 | | 11 685.00 | 11 685.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 2 503 311.00 | 115 716.00 | 2 387 595.00 | 2 503 311.00 |
BT Goods | 281 591.00 | | 281 591.00 | 281 591.00 |
BX Customers and related accounts | 55 376.00 | | 55 376.00 | 55 376.00 |
BZ Other receivables | 121 437.00 | | 121 437.00 | 121 437.00 |
CF Cash and cash equivalents | 43 254.00 | | 43 254.00 | 43 254.00 |
CH Prepaid expenses | 13 322.00 | | 13 322.00 | 13 322.00 |
CJ TOTAL (II) | 514 979.00 | | 514 979.00 | 514 979.00 |
CO Grand total (0 to V) | 3 018 290.00 | 115 716.00 | 2 902 574.00 | 3 018 290.00 |
CU Other investments | 15 303.00 | | 15 303.00 | 15 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 100.00 | 306 100.00 | | 306 100.00 |
DD Legal reserve (1) | 30 610.00 | 30 610.00 | | 30 610.00 |
DG Other reserves | 1 569 754.00 | 1 476 334.00 | | 1 569 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 026.00 | 193 420.00 | | 168 026.00 |
DL TOTAL (I) | 2 074 490.00 | 2 006 464.00 | | 2 074 490.00 |
DU Loans and Debts from Credit Institutions (3) | 587 195.00 | 679 473.00 | | 587 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 1 567.00 | | 1 475.00 |
DX Trade payables and related accounts | 154 183.00 | 148 248.00 | | 154 183.00 |
DY Tax and social security liabilities | 85 231.00 | 83 430.00 | | 85 231.00 |
EC TOTAL (IV) | 828 084.00 | 912 719.00 | | 828 084.00 |
EE Grand total (I to V) | 2 902 574.00 | 2 919 183.00 | | 2 902 574.00 |
EG Accrued income and payables due within one year | 334 761.00 | 325 983.00 | | 334 761.00 |
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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 | 2 264 392.00 | | 2 264 392.00 | 2 264 392.00 |
FG Production sold - services | 374 711.00 | | 374 711.00 | 374 711.00 |
FJ Net sales | 2 639 103.00 | | 2 639 103.00 | 2 639 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 646 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 150.00 | |
FT Inventory change (goods) | | | 2 276.00 | |
FW Other purchases and external expenses | | | 128 236.00 | |
FX Taxes, duties, and similar payments | | | 14 675.00 | |
FY Salaries and Wages | | | 342 736.00 | |
FZ Social Security Contributions | | | 113 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 2 402 192.00 | |
GG - OPERATING RESULT (I - II) | | | 244 366.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 410.00 | 4 255.00 | | 7 410.00 |
A2 TOTAL ASSETS | 18 445.00 | 24 001.00 | | 18 445.00 |
A4 Equity method investments | 605.00 | 593.00 | | 605.00 |
HA Exceptional income from management transactions | 602.00 | 7 498.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 7 498.00 | | 602.00 |
HE Exceptional expenses on management operations | 12 657.00 | 7 488.00 | | 12 657.00 |
HH Total exceptional expenses (VIII) | 12 657.00 | 7 488.00 | | 12 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 055.00 | 10.00 | | -12 055.00 |
HK Income tax | 58 261.00 | 62 972.00 | | 58 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 048.00 | 2 551 931.00 | | 2 649 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 022.00 | 2 358 511.00 | | 2 481 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 026.00 | 193 420.00 | | 168 026.00 |
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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 | 2 494 167.00 | | 9 144.00 | 2 494 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 808.00 | |
I4 DECREASES Grand Total | | | 2 503 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 347 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347 100.00 | | | 2 347 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 812.00 | | 7 591.00 | 115 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 255.00 | | 1 553.00 | 31 255.00 |
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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 | 113 923.00 | 1 794.00 | | 113 923.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 51.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 705.00 | 1 743.00 | | 113 705.00 |
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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 | 154 183.00 | 154 183.00 | | 154 183.00 |
8C Staff and Related Accounts | 24 231.00 | 24 231.00 | | 24 231.00 |
8D Social Security and Other Social Organizations | 57 911.00 | 57 911.00 | | 57 911.00 |
UT Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
UX Other trade receivables | 55 376.00 | 55 376.00 | | 55 376.00 |
VB VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 586 736.00 | 93 413.00 | 385 546.00 | 586 736.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VK Loans repaid during the year | 92 254.00 | | | 92 254.00 |
VM Income taxes | 5 787.00 | 5 787.00 | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 140.00 | 111 140.00 | | 111 140.00 |
VS Prepaid expenses | 13 322.00 | 13 322.00 | | 13 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 955.00 | 190 135.00 | 5 820.00 | 195 955.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 084.00 | 334 761.00 | 385 546.00 | 828 084.00 |
