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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 039 621.00 | | 1 039 621.00 | 1 039 621.00 |
AP Buildings | 706 925.00 | 422 542.00 | 284 383.00 | 706 925.00 |
AR Technical installations, industrial equipment and tools | 66 349.00 | 58 195.00 | 8 154.00 | 66 349.00 |
AT Other tangible assets | 251 785.00 | 93 431.00 | 158 354.00 | 251 785.00 |
BH Other financial assets | 68 755.00 | | 68 755.00 | 68 755.00 |
BJ TOTAL (I) | 2 204 136.00 | 574 169.00 | 1 629 967.00 | 2 204 136.00 |
BT Goods | 313 781.00 | | 313 781.00 | 313 781.00 |
BX Customers and related accounts | 293 231.00 | | 293 231.00 | 293 231.00 |
BZ Other receivables | 355 258.00 | | 355 258.00 | 355 258.00 |
CD Marketable securities | 171 666.00 | 1 162.00 | 170 504.00 | 171 666.00 |
CF Cash and cash equivalents | 1 819 114.00 | | 1 819 114.00 | 1 819 114.00 |
CH Prepaid expenses | 21 812.00 | | 21 812.00 | 21 812.00 |
CJ TOTAL (II) | 2 974 863.00 | 1 162.00 | 2 973 700.00 | 2 974 863.00 |
CO Grand total (0 to V) | 5 178 999.00 | 575 331.00 | 4 603 668.00 | 5 178 999.00 |
CU Other investments | 70 700.00 | | 70 700.00 | 70 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 2 575 954.00 | | | 2 575 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 297.00 | | | 463 297.00 |
DL TOTAL (I) | 3 099 751.00 | | | 3 099 751.00 |
DU Loans and Debts from Credit Institutions (3) | 206 872.00 | | | 206 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 675.00 | | | 240 675.00 |
DX Trade payables and related accounts | 511 010.00 | | | 511 010.00 |
DY Tax and social security liabilities | 473 343.00 | | | 473 343.00 |
EA Other liabilities | 72 016.00 | | | 72 016.00 |
EC TOTAL (IV) | 1 503 917.00 | | | 1 503 917.00 |
EE Grand total (I to V) | 4 603 668.00 | | | 4 603 668.00 |
EG Accrued income and payables due within one year | 1 420 247.00 | | | 1 420 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 3 554 047.00 | | 3 554 047.00 | 3 554 047.00 |
FG Production sold - services | 7 179.00 | | 7 179.00 | 7 179.00 |
FJ Net sales | 3 561 226.00 | | 3 561 226.00 | 3 561 226.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 630.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 616 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 607.00 | |
FT Inventory change (goods) | | | 24 986.00 | |
FW Other purchases and external expenses | | | 627 428.00 | |
FX Taxes, duties, and similar payments | | | 37 703.00 | |
FY Salaries and Wages | | | 767 846.00 | |
FZ Social Security Contributions | | | 284 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 913.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 3 062 243.00 | |
GG - OPERATING RESULT (I - II) | | | 554 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 20 933.00 | |
GP Total financial income (V) | | | 80 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 153.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 630.00 | | | 53 630.00 |
A2 TOTAL ASSETS | 149 067.00 | | | 149 067.00 |
A4 Equity method investments | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 2 936.00 | | | 2 936.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 067.00 | | | -3 067.00 |
HK Income tax | 163 446.00 | | | 163 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 223.00 | | | 3 697 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 926.00 | | | 3 233 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 297.00 | | | 463 297.00 |
HP References: Equipment leasing | 9 175.00 | | | 9 175.00 |
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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 | 1 897 777.00 | | 315 177.00 | 1 897 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 455.00 | |
I4 DECREASES Grand Total | | 8 817.00 | 2 204 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 817.00 | 1 025 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 621.00 | | | 1 039 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 668.00 | | 295 209.00 | 738 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 488.00 | | 19 967.00 | 119 488.00 |
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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 | 466 138.00 | 113 913.00 | 5 882.00 | 466 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 138.00 | 113 913.00 | 5 882.00 | 466 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10.00 | 1 153.00 | | 10.00 |
7B Total provisions for depreciation | 10.00 | 1 153.00 | | 10.00 |
7C Grand total | 10.00 | 1 153.00 | | 10.00 |
UG - Financial | | 1 153.00 | | |
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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 | 511 010.00 | 511 010.00 | | 511 010.00 |
8C Staff and Related Accounts | 83 485.00 | 83 485.00 | | 83 485.00 |
8D Social Security and Other Social Organizations | 154 430.00 | 154 430.00 | | 154 430.00 |
8E Income Taxes | 91 797.00 | 91 797.00 | | 91 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 016.00 | 72 016.00 | | 72 016.00 |
UT Other financial assets | 68 755.00 | | 68 755.00 | 68 755.00 |
UX Other trade receivables | 293 231.00 | 293 231.00 | | 293 231.00 |
VB VAT | 35 094.00 | 35 094.00 | | 35 094.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 206 463.00 | 47 260.00 | 159 203.00 | 206 463.00 |
VI Group and Associates | 240 675.00 | 240 675.00 | | 240 675.00 |
VJ Loans taken out during the year | 89 818.00 | | | 89 818.00 |
VK Loans repaid during the year | 39 256.00 | | | 39 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 560.00 | 18 560.00 | | 18 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 163.00 | 320 163.00 | | 320 163.00 |
VS Prepaid expenses | 21 812.00 | 21 812.00 | | 21 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 057.00 | 670 301.00 | 68 755.00 | 739 057.00 |
VW VAT | 125 071.00 | 125 071.00 | | 125 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 917.00 | 1 344 714.00 | 159 203.00 | 1 503 917.00 |
