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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 093 059.00 | | 1 093 059.00 | 1 093 059.00 |
AP Buildings | 99 730.00 | 99 730.00 | | 99 730.00 |
AR Technical installations, industrial equipment and tools | 6 163.00 | 5 710.00 | 454.00 | 6 163.00 |
AT Other tangible assets | 81 045.00 | 75 912.00 | 5 133.00 | 81 045.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 287 691.00 | 181 351.00 | 1 106 340.00 | 1 287 691.00 |
BT Goods | 148 144.00 | | 148 144.00 | 148 144.00 |
BX Customers and related accounts | 36 849.00 | | 36 849.00 | 36 849.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CD Marketable securities | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 194 435.00 | | 194 435.00 | 194 435.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 392 540.00 | | 392 540.00 | 392 540.00 |
CO Grand total (0 to V) | 1 680 231.00 | 181 351.00 | 1 498 879.00 | 1 680 231.00 |
CU Other investments | 7 561.00 | | 7 561.00 | 7 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 050 033.00 | 1 053 326.00 | | 1 050 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 930.00 | 141 707.00 | | 132 930.00 |
DL TOTAL (I) | 1 233 270.00 | 1 245 340.00 | | 1 233 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 953.00 | 83 106.00 | | 122 953.00 |
DX Trade payables and related accounts | 110 181.00 | 110 761.00 | | 110 181.00 |
DY Tax and social security liabilities | 28 402.00 | 28 748.00 | | 28 402.00 |
EA Other liabilities | 4 073.00 | | | 4 073.00 |
EC TOTAL (IV) | 265 609.00 | 222 614.00 | | 265 609.00 |
EE Grand total (I to V) | 1 498 879.00 | 1 467 955.00 | | 1 498 879.00 |
EG Accrued income and payables due within one year | 265 609.00 | 222 614.00 | | 265 609.00 |
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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 | 1 549 014.00 | | 1 549 014.00 | 1 549 014.00 |
FG Production sold - services | 275 669.00 | | 275 669.00 | 275 669.00 |
FJ Net sales | 1 824 682.00 | | 1 824 682.00 | 1 824 682.00 |
FO Operating subsidies | | | 3 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 829 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 539.00 | |
FT Inventory change (goods) | | | -9 281.00 | |
FU Purchases of raw materials and other supplies | | | 3 104.00 | |
FW Other purchases and external expenses | | | 65 667.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 299 248.00 | |
FZ Social Security Contributions | | | 32 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 651 508.00 | |
GG - OPERATING RESULT (I - II) | | | 178 086.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | 2 154.00 | | 898.00 |
HK Income tax | 44 812.00 | 47 934.00 | | 44 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 964.00 | 1 839 213.00 | | 1 829 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 034.00 | 1 697 506.00 | | 1 697 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 930.00 | 141 707.00 | | 132 930.00 |
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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 | 1 287 676.00 | | 15.00 | 1 287 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 693.00 | |
I4 DECREASES Grand Total | | | 1 287 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 059.00 | | | 1 093 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 938.00 | | | 186 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 678.00 | | 15.00 | 7 678.00 |
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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 | 179 440.00 | 1 912.00 | | 179 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 440.00 | 1 912.00 | | 179 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 36 849.00 | 36 849.00 | | 36 849.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VM Income taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 415.00 | 47 283.00 | 132.00 | 47 415.00 |
