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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 594 000.00 | | 1 594 000.00 | 1 594 000.00 |
AR Technical installations, industrial equipment and tools | 10 755.00 | 8 657.00 | 2 098.00 | 10 755.00 |
AT Other tangible assets | 52 435.00 | 42 810.00 | 9 625.00 | 52 435.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 679 785.00 | 51 468.00 | 1 628 318.00 | 1 679 785.00 |
BT Goods | 216 493.00 | | 216 493.00 | 216 493.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 64 649.00 | | 64 649.00 | 64 649.00 |
BZ Other receivables | 34 978.00 | | 34 978.00 | 34 978.00 |
CF Cash and cash equivalents | 185 902.00 | | 185 902.00 | 185 902.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 505 117.00 | | 505 117.00 | 505 117.00 |
CO Grand total (0 to V) | 2 184 903.00 | 51 468.00 | 2 133 435.00 | 2 184 903.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 19 995.00 | | 19 995.00 | 19 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 12 261.00 | 12 261.00 | | 12 261.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DG Other reserves | 1 108 663.00 | 1 041 646.00 | | 1 108 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 660.00 | 167 017.00 | | 191 660.00 |
DL TOTAL (I) | 1 495 735.00 | 1 404 074.00 | | 1 495 735.00 |
DU Loans and Debts from Credit Institutions (3) | 321 291.00 | 351 965.00 | | 321 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 461.00 | 23 029.00 | | 38 461.00 |
DX Trade payables and related accounts | 221 648.00 | 213 930.00 | | 221 648.00 |
DY Tax and social security liabilities | 56 301.00 | 33 985.00 | | 56 301.00 |
EC TOTAL (IV) | 637 700.00 | 622 909.00 | | 637 700.00 |
EE Grand total (I to V) | 2 133 435.00 | 2 026 983.00 | | 2 133 435.00 |
EG Accrued income and payables due within one year | 347 516.00 | 301 754.00 | | 347 516.00 |
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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 | 1 762 403.00 | | 1 762 403.00 | 1 762 403.00 |
FG Production sold - services | 304 808.00 | | 304 808.00 | 304 808.00 |
FJ Net sales | 2 067 211.00 | | 2 067 211.00 | 2 067 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612.00 | |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 2 074 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 172.00 | |
FT Inventory change (goods) | | | -33 327.00 | |
FW Other purchases and external expenses | | | 129 052.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 247 076.00 | |
FZ Social Security Contributions | | | 46 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 1 810 386.00 | |
GG - OPERATING RESULT (I - II) | | | 263 834.00 | |
GL Other interest and similar income | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GP Total financial income (V) | | | 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 612.00 | 9 223.00 | | 4 612.00 |
HA Exceptional income from management transactions | | 5 940.00 | | |
HB Exceptional income from capital transactions | 206.00 | 6 492.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 12 432.00 | | 206.00 |
HE Exceptional expenses on management operations | 1 160.00 | 1 790.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 268.00 | 6 928.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 8 719.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | 3 714.00 | | -1 222.00 |
HK Income tax | 67 652.00 | 57 821.00 | | 67 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 617.00 | 2 083 241.00 | | 2 074 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 956.00 | 1 916 224.00 | | 1 882 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 660.00 | 167 017.00 | | 191 660.00 |
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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 | 1 656 426.00 | | 23 628.00 | 1 656 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 22 595.00 | |
I4 DECREASES Grand Total | | 268.00 | 1 679 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 000.00 | | | 1 594 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 558.00 | | 3 633.00 | 59 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868.00 | | 19 995.00 | 2 868.00 |
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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 | 46 069.00 | 5 398.00 | | 46 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 069.00 | 5 398.00 | | 46 069.00 |
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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 | 221 648.00 | 221 648.00 | | 221 648.00 |
8C Staff and Related Accounts | 14 570.00 | 14 570.00 | | 14 570.00 |
8D Social Security and Other Social Organizations | 35 376.00 | 35 376.00 | | 35 376.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 64 649.00 | 64 649.00 | | 64 649.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 321 156.00 | 30 972.00 | 127 059.00 | 321 156.00 |
VI Group and Associates | 38 461.00 | 38 461.00 | | 38 461.00 |
VK Loans repaid during the year | 30 661.00 | | | 30 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 525.00 | 32 525.00 | | 32 525.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 567.00 | 103 567.00 | | 103 567.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 700.00 | 347 516.00 | 127 059.00 | 637 700.00 |
