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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 600.00 | | 408 600.00 | 408 600.00 |
AJ Other Intangible Assets | 632 306.00 | 280 673.00 | 351 632.00 | 632 306.00 |
AR Technical installations, industrial equipment and tools | 29 720.00 | 25 143.00 | 4 576.00 | 29 720.00 |
AT Other tangible assets | 179 813.00 | 64 864.00 | 114 949.00 | 179 813.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 1 254 317.00 | 370 681.00 | 883 635.00 | 1 254 317.00 |
BT Goods | 257 549.00 | | 257 549.00 | 257 549.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 784 507.00 | 10 291.00 | 774 216.00 | 784 507.00 |
BZ Other receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
CF Cash and cash equivalents | 781 565.00 | | 781 565.00 | 781 565.00 |
CJ TOTAL (II) | 1 836 726.00 | 10 291.00 | 1 826 435.00 | 1 836 726.00 |
CO Grand total (0 to V) | 3 091 044.00 | 380 973.00 | 2 710 071.00 | 3 091 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 323 636.00 | | | 323 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 745.00 | | | 85 745.00 |
DL TOTAL (I) | 453 381.00 | | | 453 381.00 |
DU Loans and Debts from Credit Institutions (3) | 594 399.00 | | | 594 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 440.00 | | | 412 440.00 |
DW Advances and down payments received on current orders | 3 638.00 | | | 3 638.00 |
DX Trade payables and related accounts | 1 084 900.00 | | | 1 084 900.00 |
DY Tax and social security liabilities | 156 214.00 | | | 156 214.00 |
EA Other liabilities | 5 096.00 | | | 5 096.00 |
EC TOTAL (IV) | 2 256 689.00 | | | 2 256 689.00 |
EE Grand total (I to V) | 2 710 071.00 | | | 2 710 071.00 |
EG Accrued income and payables due within one year | 2 173 801.00 | | | 2 173 801.00 |
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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 | 3 956 511.00 | | 3 956 511.00 | 3 956 511.00 |
FD Production sold - goods | 31 565.00 | | 31 565.00 | 31 565.00 |
FG Production sold - services | 170 163.00 | | 170 163.00 | 170 163.00 |
FJ Net sales | 4 158 240.00 | | 4 158 240.00 | 4 158 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 586.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 270 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 913 999.00 | |
FT Inventory change (goods) | | | 67 794.00 | |
FU Purchases of raw materials and other supplies | | | 38 791.00 | |
FW Other purchases and external expenses | | | 450 141.00 | |
FX Taxes, duties, and similar payments | | | 27 959.00 | |
FY Salaries and Wages | | | 441 326.00 | |
FZ Social Security Contributions | | | 178 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 662.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 164 503.00 | |
GG - OPERATING RESULT (I - II) | | | 106 373.00 | |
GR Interest and similar expenses | | | 16 303.00 | |
GU Total financial expenses (VI) | | | 16 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 586.00 | | | 112 586.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 141.00 | | | 25 141.00 |
HB Exceptional income from capital transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 25 228.00 | | | 25 228.00 |
HE Exceptional expenses on management operations | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 967.00 | | | 22 967.00 |
HK Income tax | 27 292.00 | | | 27 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 106.00 | | | 4 296 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 360.00 | | | 4 210 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 745.00 | | | 85 745.00 |
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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 | 1 246 517.00 | | 7 800.00 | 1 246 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | | 1 254 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 906.00 | | | 1 040 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 734.00 | | 7 800.00 | 201 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 325 019.00 | 45 663.00 | | 325 019.00 |
PE DEPRECIATION Total including other intangible assets | 255 381.00 | 25 292.00 | | 255 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 638.00 | 20 370.00 | | 69 638.00 |
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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 | 1 084 900.00 | 1 084 900.00 | | 1 084 900.00 |
8D Social Security and Other Social Organizations | 156 214.00 | 156 214.00 | | 156 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
UX Other trade receivables | 784 508.00 | 784 508.00 | | 784 508.00 |
VH Loans with a maturity of more than one year at origin | 594 400.00 | 515 151.00 | 79 249.00 | 594 400.00 |
VI Group and Associates | 412 440.00 | 412 440.00 | | 412 440.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 78 643.00 | | | 78 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 843.00 | 11 843.00 | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 229.00 | 796 351.00 | 3 878.00 | 800 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 051.00 | 2 173 802.00 | 79 249.00 | 2 253 051.00 |
