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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 673 824.00 | | 673 824.00 | 673 824.00 |
AP Buildings | 76 679.00 | 76 679.00 | | 76 679.00 |
AR Technical installations, industrial equipment and tools | 11 571.00 | 11 571.00 | | 11 571.00 |
AT Other tangible assets | 155 027.00 | 138 633.00 | 16 393.00 | 155 027.00 |
BD Other fixed assets | 5 373.00 | | 5 373.00 | 5 373.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 922 476.00 | 226 884.00 | 695 591.00 | 922 476.00 |
BT Goods | 143 587.00 | | 143 587.00 | 143 587.00 |
BX Customers and related accounts | 18 202.00 | | 18 202.00 | 18 202.00 |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CD Marketable securities | 53 438.00 | | 53 438.00 | 53 438.00 |
CF Cash and cash equivalents | 3 269.00 | | 3 269.00 | 3 269.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 225 973.00 | | 225 973.00 | 225 973.00 |
CO Grand total (0 to V) | 1 148 449.00 | 226 884.00 | 921 564.00 | 1 148 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 240.00 | 282 240.00 | | 282 240.00 |
DD Legal reserve (1) | 18 357.00 | 14 334.00 | | 18 357.00 |
DG Other reserves | 24 207.00 | 24 207.00 | | 24 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 363.00 | 80 475.00 | | 65 363.00 |
DL TOTAL (I) | 390 169.00 | 401 257.00 | | 390 169.00 |
DU Loans and Debts from Credit Institutions (3) | 213 170.00 | 134 098.00 | | 213 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 118.00 | 40 496.00 | | 41 118.00 |
DX Trade payables and related accounts | 185 384.00 | 190 174.00 | | 185 384.00 |
DY Tax and social security liabilities | 65 122.00 | 53 236.00 | | 65 122.00 |
EA Other liabilities | 26 600.00 | 26 600.00 | | 26 600.00 |
EC TOTAL (IV) | 531 395.00 | 444 605.00 | | 531 395.00 |
EE Grand total (I to V) | 921 564.00 | 845 862.00 | | 921 564.00 |
EG Accrued income and payables due within one year | 504 280.00 | 414 693.00 | | 504 280.00 |
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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 | 1 850 739.00 | | 1 850 739.00 | 1 850 739.00 |
FD Production sold - goods | 10 810.00 | | 10 810.00 | 10 810.00 |
FJ Net sales | 1 861 549.00 | | 1 861 549.00 | 1 861 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 768.00 | |
FQ Other income | | | 22 257.00 | |
FR Total operating income (I) | | | 1 888 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 725.00 | |
FT Inventory change (goods) | | | -21 359.00 | |
FW Other purchases and external expenses | | | 99 427.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 231 862.00 | |
FZ Social Security Contributions | | | 60 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GE Other Expenses | | | 10 960.00 | |
GF Total Operating Expenses (II) | | | 1 789 705.00 | |
GG - OPERATING RESULT (I - II) | | | 98 870.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 201.00 | 11 394.00 | | 8 201.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 8 285.00 | 11 394.00 | | 8 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 285.00 | -11 394.00 | | -8 285.00 |
HK Income tax | 18 589.00 | 23 870.00 | | 18 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 576.00 | 1 926 230.00 | | 1 888 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 213.00 | 1 845 754.00 | | 1 823 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 363.00 | 80 475.00 | | 65 363.00 |
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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 | 915 255.00 | | 7 382.00 | 915 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 374.00 | |
I4 DECREASES Grand Total | | 160.00 | 922 477.00 | |
IO DECREASES Total including other intangible assets | | | 673 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 825.00 | | | 673 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 897.00 | | 7 382.00 | 235 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | | | 5 534.00 |
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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 | 221 047.00 | 5 838.00 | | 221 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 047.00 | 5 838.00 | | 221 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 170.00 | 186 055.00 | 23 128.00 | 213 170.00 |
8B Suppliers and Related Accounts | 185 384.00 | 185 384.00 | | 185 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 841.00 | 132 841.00 | | 132 841.00 |
UT Other financial assets | 25 547.00 | 25 547.00 | | 25 547.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 678.00 | 25 678.00 | | 25 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 396.00 | 504 281.00 | 23 128.00 | 531 396.00 |
