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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 891.00 | | 33 891.00 | 33 891.00 |
AJ Other Intangible Assets | 8 032.00 | 8 032.00 | | 8 032.00 |
AP Buildings | 43 485.00 | 43 485.00 | | 43 485.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 76 053.00 | 54 346.00 | 21 706.00 | 76 053.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BJ TOTAL (I) | 167 628.00 | 106 781.00 | 60 847.00 | 167 628.00 |
BT Goods | 82 827.00 | | 82 827.00 | 82 827.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 58 609.00 | | 58 609.00 | 58 609.00 |
BZ Other receivables | 89 331.00 | | 89 331.00 | 89 331.00 |
CF Cash and cash equivalents | 120 419.00 | | 120 419.00 | 120 419.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 355 514.00 | | 355 514.00 | 355 514.00 |
CO Grand total (0 to V) | 523 142.00 | 106 781.00 | 416 361.00 | 523 142.00 |
CP Shares due in less than one year | 5 247.00 | | | 5 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 71 166.00 | 61 811.00 | | 71 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 090.00 | 89 355.00 | | 40 090.00 |
DL TOTAL (I) | 128 026.00 | 167 936.00 | | 128 026.00 |
DU Loans and Debts from Credit Institutions (3) | 101 565.00 | 40 491.00 | | 101 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 435.00 | | 151.00 |
DX Trade payables and related accounts | 39 065.00 | 35 512.00 | | 39 065.00 |
DY Tax and social security liabilities | 21 938.00 | 45 875.00 | | 21 938.00 |
EA Other liabilities | 85 825.00 | 81 192.00 | | 85 825.00 |
EB Prepaid income (2) | 39 788.00 | 39 788.00 | | 39 788.00 |
EC TOTAL (IV) | 288 334.00 | 243 294.00 | | 288 334.00 |
EE Grand total (I to V) | 416 361.00 | 411 230.00 | | 416 361.00 |
EI Including equity loans | 151.00 | | | 151.00 |
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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 | 871 886.00 | | 871 886.00 | 871 886.00 |
FG Production sold - services | 73 823.00 | | 73 823.00 | 73 823.00 |
FJ Net sales | 945 709.00 | | 945 709.00 | 945 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 705.00 | |
FR Total operating income (I) | | | 957 415.00 | |
FS Purchases of goods (including customs duties) | | | 466 007.00 | |
FT Inventory change (goods) | | | 3 802.00 | |
FW Other purchases and external expenses | | | 260 025.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 112 725.00 | |
FZ Social Security Contributions | | | 49 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 905 693.00 | |
GG - OPERATING RESULT (I - II) | | | 51 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 63.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 63.00 | | 249.00 |
HE Exceptional expenses on management operations | 98.00 | 17.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 17.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 46.00 | | 151.00 |
HK Income tax | 10 599.00 | 31 459.00 | | 10 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 664.00 | 1 155 946.00 | | 957 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 574.00 | 1 066 590.00 | | 917 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 090.00 | 89 355.00 | | 40 090.00 |
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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 | 160 478.00 | | 7 981.00 | 160 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 923.00 | | | 41 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249.00 | |
I4 DECREASES Grand Total | | 830.00 | 167 628.00 | |
IO DECREASES Total including other intangible assets | 80 320.00 | | 41 923.00 | 80 320.00 |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 120 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 306.00 | | 7 981.00 | 113 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249.00 | | | 5 249.00 |
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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 | 100 088.00 | 7 524.00 | 830.00 | 100 088.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 056.00 | 7 524.00 | 830.00 | 92 056.00 |
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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 | 39 066.00 | 39 066.00 | | 39 066.00 |
8C Staff and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8D Social Security and Other Social Organizations | 9 821.00 | 9 821.00 | | 9 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 825.00 | 85 825.00 | | 85 825.00 |
8L Deferred income | 39 788.00 | 39 788.00 | | 39 788.00 |
UT Other financial assets | 5 247.00 | 5 247.00 | | 5 247.00 |
UX Other trade receivables | 58 609.00 | 58 609.00 | | 58 609.00 |
UY Staff and related accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 77 634.00 | 77 634.00 | | 77 634.00 |
VG Loans with a maturity of up to one year at origin | 85 877.00 | 85 877.00 | | 85 877.00 |
VH Loans with a maturity of more than one year at origin | 15 689.00 | 15 689.00 | | 15 689.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 18 690.00 | | | 18 690.00 |
VM Income taxes | 5 131.00 | 5 131.00 | | 5 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 020.00 | 157 020.00 | | 157 020.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 335.00 | 288 335.00 | | 288 335.00 |
