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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 550.00 | | 256 550.00 | 256 550.00 |
AR Technical installations, industrial equipment and tools | 96 243.00 | 66 665.00 | 29 578.00 | 96 243.00 |
AT Other tangible assets | 85 136.00 | 60 347.00 | 24 789.00 | 85 136.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 470 327.00 | 127 012.00 | 343 315.00 | 470 327.00 |
BT Goods | 76 938.00 | | 76 938.00 | 76 938.00 |
BX Customers and related accounts | 11 148.00 | | 11 148.00 | 11 148.00 |
BZ Other receivables | 87 275.00 | | 87 275.00 | 87 275.00 |
CD Marketable securities | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 392 062.00 | | 392 062.00 | 392 062.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 568 190.00 | | 568 190.00 | 568 190.00 |
CO Grand total (0 to V) | 1 038 516.00 | 127 012.00 | 911 505.00 | 1 038 516.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 560 257.00 | 514 617.00 | | 560 257.00 |
DH Retained earnings | 52.00 | 44.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 680.00 | 67 248.00 | | 82 680.00 |
DL TOTAL (I) | 651 373.00 | 590 293.00 | | 651 373.00 |
DU Loans and Debts from Credit Institutions (3) | 34 024.00 | 44 032.00 | | 34 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 365.00 | 5 537.00 | | 8 365.00 |
DX Trade payables and related accounts | 170 841.00 | 136 797.00 | | 170 841.00 |
DY Tax and social security liabilities | 46 901.00 | 38 791.00 | | 46 901.00 |
EB Prepaid income (2) | | 784.00 | | |
EC TOTAL (IV) | 260 132.00 | 225 940.00 | | 260 132.00 |
EE Grand total (I to V) | 911 505.00 | 816 233.00 | | 911 505.00 |
EG Accrued income and payables due within one year | 236 329.00 | 191 916.00 | | 236 329.00 |
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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 | 1 979 087.00 | | 1 979 087.00 | 1 979 087.00 |
FG Production sold - services | 51 849.00 | | 51 849.00 | 51 849.00 |
FJ Net sales | 2 030 936.00 | | 2 030 936.00 | 2 030 936.00 |
FO Operating subsidies | | | 3 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 038 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 226.00 | |
FT Inventory change (goods) | | | -515.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 212 825.00 | |
FX Taxes, duties, and similar payments | | | 14 249.00 | |
FY Salaries and Wages | | | 215 558.00 | |
FZ Social Security Contributions | | | 28 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 502.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 929 134.00 | |
GG - OPERATING RESULT (I - II) | | | 109 077.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 405.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 639.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 2 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 639.00 | | |
HK Income tax | 25 271.00 | 19 269.00 | | 25 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 219.00 | 1 749 417.00 | | 2 038 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 540.00 | 1 682 169.00 | | 1 955 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 680.00 | 67 248.00 | | 82 680.00 |
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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 | 469 119.00 | | 1 208.00 | 469 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 398.00 | |
I4 DECREASES Grand Total | | | 470 327.00 | |
IO DECREASES Total including other intangible assets | | | 256 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 550.00 | | | 256 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 171.00 | | 1 208.00 | 180 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 398.00 | | | 32 398.00 |
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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 | 107 509.00 | 19 502.00 | | 107 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 509.00 | 19 502.00 | | 107 509.00 |
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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 | 170 841.00 | 170 841.00 | | 170 841.00 |
8C Staff and Related Accounts | 21 903.00 | 21 903.00 | | 21 903.00 |
8D Social Security and Other Social Organizations | 9 636.00 | 9 636.00 | | 9 636.00 |
8E Income Taxes | 5 999.00 | 5 999.00 | | 5 999.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 11 148.00 | 11 148.00 | | 11 148.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 30 597.00 | 30 597.00 | | 30 597.00 |
VC Group and associates | 55 103.00 | 55 103.00 | | 55 103.00 |
VH Loans with a maturity of more than one year at origin | 34 024.00 | 10 221.00 | 23 803.00 | 34 024.00 |
VI Group and Associates | 8 365.00 | 8 365.00 | | 8 365.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 100.00 | 9 100.00 | | 9 100.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 478.00 | 130 478.00 | | 130 478.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 132.00 | 236 329.00 | 23 803.00 | 260 132.00 |
