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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 978 010.00 | | 978 010.00 | 978 010.00 |
AJ Other Intangible Assets | 6 850.00 | | 6 850.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 580.00 | | 4 580.00 |
AT Other tangible assets | 197 789.00 | 121 890.00 | 75 899.00 | 197 789.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 187 563.00 | 126 644.00 | 1 060 919.00 | 1 187 563.00 |
BT Goods | 348 892.00 | 11 391.00 | 337 502.00 | 348 892.00 |
BX Customers and related accounts | 824 313.00 | 10 192.00 | 814 121.00 | 824 313.00 |
BZ Other receivables | 30 103.00 | | 30 103.00 | 30 103.00 |
CF Cash and cash equivalents | 526 727.00 | | 526 727.00 | 526 727.00 |
CH Prepaid expenses | 28 270.00 | | 28 270.00 | 28 270.00 |
CJ TOTAL (II) | 1 758 305.00 | 21 582.00 | 1 736 722.00 | 1 758 305.00 |
CO Grand total (0 to V) | 2 945 868.00 | 148 227.00 | 2 797 641.00 | 2 945 868.00 |
CR Shares due in more than one year | 12 230.00 | | | 12 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 147 417.00 | 1 147 417.00 | | 1 147 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 732.00 | 257 002.00 | | 513 732.00 |
DL TOTAL (I) | 1 830 649.00 | 1 573 919.00 | | 1 830 649.00 |
DU Loans and Debts from Credit Institutions (3) | 334 988.00 | 53 901.00 | | 334 988.00 |
DX Trade payables and related accounts | 432 725.00 | 175 438.00 | | 432 725.00 |
DY Tax and social security liabilities | 95 998.00 | 76 323.00 | | 95 998.00 |
EA Other liabilities | 103 280.00 | 103 474.00 | | 103 280.00 |
EC TOTAL (IV) | 966 992.00 | 409 136.00 | | 966 992.00 |
EE Grand total (I to V) | 2 797 641.00 | 1 983 056.00 | | 2 797 641.00 |
EG Accrued income and payables due within one year | 966 992.00 | 374 148.00 | | 966 992.00 |
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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 | 3 697 897.00 | 477 265.00 | 4 175 162.00 | 3 697 897.00 |
FG Production sold - services | 53 807.00 | 7 120.00 | 60 927.00 | 53 807.00 |
FJ Net sales | 3 751 704.00 | 484 385.00 | 4 236 089.00 | 3 751 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 101.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 4 267 195.00 | |
FS Purchases of goods (including customs duties) | | | 2 247 359.00 | |
FT Inventory change (goods) | | | 125 855.00 | |
FW Other purchases and external expenses | | | 807 618.00 | |
FX Taxes, duties, and similar payments | | | 25 230.00 | |
FY Salaries and Wages | | | 217 153.00 | |
FZ Social Security Contributions | | | 91 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 3 558 909.00 | |
GG - OPERATING RESULT (I - II) | | | 708 286.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 955.00 | 23 210.00 | | 23 955.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 223.00 | 335.00 | | 223.00 |
HB Exceptional income from capital transactions | 18 561.00 | 25 093.00 | | 18 561.00 |
HD Total exceptional income (VII) | 18 785.00 | 25 428.00 | | 18 785.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 13 163.00 | 12 106.00 | | 13 163.00 |
HH Total exceptional expenses (VIII) | 13 163.00 | 12 211.00 | | 13 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 622.00 | 13 218.00 | | 5 622.00 |
HK Income tax | 198 538.00 | 93 103.00 | | 198 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 035.00 | 3 371 980.00 | | 4 286 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 303.00 | 3 114 978.00 | | 3 772 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 732.00 | 257 002.00 | | 513 732.00 |
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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 | 937 023.00 | | 299 720.00 | 937 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 49 179.00 | 1 187 563.00 | |
IO DECREASES Total including other intangible assets | | 8 928.00 | 985 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 252.00 | 202 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 112.00 | | 295 850.00 | 698 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 751.00 | | 3 870.00 | 238 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 121 594.00 | 41 067.00 | 36 016.00 | 121 594.00 |
PE DEPRECIATION Total including other intangible assets | 9 102.00 | | 8 928.00 | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 492.00 | 41 067.00 | 27 089.00 | 112 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 537.00 | | 5 147.00 | 16 537.00 |
6T Receivables | 10 192.00 | | | 10 192.00 |
7B Total provisions for depreciation | 26 729.00 | | 5 147.00 | 26 729.00 |
7C Grand total | 26 729.00 | | 5 147.00 | 26 729.00 |
UE of which provisions and reversals: - Operating | | | 5 147.00 | |
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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 | 432 725.00 | 432 725.00 | | 432 725.00 |
8C Staff and Related Accounts | 13 878.00 | 13 878.00 | | 13 878.00 |
8D Social Security and Other Social Organizations | 50 593.00 | 50 593.00 | | 50 593.00 |
8E Income Taxes | 26 985.00 | 26 985.00 | | 26 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 280.00 | 103 280.00 | | 103 280.00 |
UX Other trade receivables | 812 082.00 | 812 082.00 | | 812 082.00 |
VA Doubtful or disputed receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
VB VAT | 30 103.00 | 30 103.00 | | 30 103.00 |
VH Loans with a maturity of more than one year at origin | 334 988.00 | 334 988.00 | | 334 988.00 |
VJ Loans taken out during the year | 625 551.00 | | | 625 551.00 |
VK Loans repaid during the year | 344 464.00 | | | 344 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VS Prepaid expenses | 28 270.00 | 28 270.00 | | 28 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 686.00 | 870 456.00 | 12 230.00 | 882 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 992.00 | 966 992.00 | | 966 992.00 |
