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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 | 28 209.00 | 21 076.00 | 7 134.00 | 28 209.00 |
AH Goodwill | 1 044 856.00 | | 1 044 856.00 | 1 044 856.00 |
AR Technical installations, industrial equipment and tools | 3 471.00 | 3 314.00 | 157.00 | 3 471.00 |
AT Other tangible assets | 19 722.00 | 8 254.00 | 11 469.00 | 19 722.00 |
BH Other financial assets | 54 329.00 | | 54 329.00 | 54 329.00 |
BJ TOTAL (I) | 1 150 588.00 | 32 643.00 | 1 117 945.00 | 1 150 588.00 |
BT Goods | 1 258 719.00 | 49 055.00 | 1 209 664.00 | 1 258 719.00 |
BX Customers and related accounts | 1 066 716.00 | 8 542.00 | 1 058 174.00 | 1 066 716.00 |
BZ Other receivables | 54 343.00 | | 54 343.00 | 54 343.00 |
CF Cash and cash equivalents | 1 862 392.00 | | 1 862 392.00 | 1 862 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 242 170.00 | 57 597.00 | 4 184 572.00 | 4 242 170.00 |
CO Grand total (0 to V) | 5 392 758.00 | 90 241.00 | 5 302 517.00 | 5 392 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 491 328.00 | 1 491 328.00 | | 1 491 328.00 |
DD Legal reserve (1) | 87 805.00 | 87 805.00 | | 87 805.00 |
DG Other reserves | 1 368 024.00 | 1 368 024.00 | | 1 368 024.00 |
DH Retained earnings | 597 675.00 | 570 226.00 | | 597 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 103.00 | 27 449.00 | | 649 103.00 |
DL TOTAL (I) | 4 193 935.00 | 3 544 832.00 | | 4 193 935.00 |
DP Provisions for Risks | 15 043.00 | 15 043.00 | | 15 043.00 |
DR TOTAL (IV) | 15 043.00 | 15 043.00 | | 15 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 670.00 | | | 258 670.00 |
DX Trade payables and related accounts | 514 459.00 | 180 845.00 | | 514 459.00 |
DY Tax and social security liabilities | 253 688.00 | 94 625.00 | | 253 688.00 |
EA Other liabilities | 66 722.00 | 50 697.00 | | 66 722.00 |
EC TOTAL (IV) | 1 093 539.00 | 326 167.00 | | 1 093 539.00 |
EE Grand total (I to V) | 5 302 517.00 | 3 886 042.00 | | 5 302 517.00 |
EI Including equity loans | 258 670.00 | | | 258 670.00 |
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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 | 3 208 408.00 | | 3 208 408.00 | 3 208 408.00 |
FD Production sold - goods | -35 878.00 | | -35 878.00 | -35 878.00 |
FG Production sold - services | 291 961.00 | | 291 961.00 | 291 961.00 |
FJ Net sales | 3 464 491.00 | | 3 464 491.00 | 3 464 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 052.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 3 476 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 858.00 | |
FT Inventory change (goods) | | | -628 901.00 | |
FU Purchases of raw materials and other supplies | | | 7 639.00 | |
FW Other purchases and external expenses | | | 618 932.00 | |
FX Taxes, duties, and similar payments | | | 33 274.00 | |
FY Salaries and Wages | | | 356 774.00 | |
FZ Social Security Contributions | | | 140 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 055.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 2 569 205.00 | |
GG - OPERATING RESULT (I - II) | | | 906 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 184.00 | |
GP Total financial income (V) | | | 4 184.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 120.00 | | | 3 120.00 |
HF Exceptional expenses on capital transactions | | 1 693.00 | | |
HH Total exceptional expenses (VIII) | 3 120.00 | 1 693.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | -1 693.00 | | -3 120.00 |
HK Income tax | 258 670.00 | 12 800.00 | | 258 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 249.00 | 575 154.00 | | 3 480 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 146.00 | 547 705.00 | | 2 831 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 103.00 | 27 449.00 | | 649 103.00 |
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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 | 1 140 040.00 | | 12 548.00 | 1 140 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 329.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 150 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 23 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 476.00 | | 6 590.00 | 1 066 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 357.00 | | 5 836.00 | 19 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 206.00 | | 122.00 | 54 206.00 |
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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 | 29 271.00 | 5 372.00 | 2 000.00 | 29 271.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | 1 575.00 | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 771.00 | 3 797.00 | 2 000.00 | 9 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 500.00 | 1 575.00 | | 19 500.00 |
6E on fixed assets – tangible | 9 771.00 | 3 797.00 | 2 000.00 | 9 771.00 |
6N Inventories and work in progress | | 49 055.00 | | |
6T Receivables | 8 542.00 | | | 8 542.00 |
7B Total provisions for depreciation | | | 2 000.00 | |
7C Grand total | | | 2 000.00 | |
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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 | 258 670.00 | 258 670.00 | | 258 670.00 |
8B Suppliers and Related Accounts | 514 459.00 | 514 459.00 | | 514 459.00 |
8D Social Security and Other Social Organizations | 253 688.00 | 253 688.00 | | 253 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 722.00 | 66 722.00 | | 66 722.00 |
UT Other financial assets | 54 329.00 | | 54 329.00 | 54 329.00 |
VS Prepaid expenses | 1 121 059.00 | 1 121 059.00 | | 1 121 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 388.00 | 1 121 059.00 | 54 329.00 | 1 175 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 539.00 | 1 093 539.00 | | 1 093 539.00 |
