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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AJ Other Intangible Assets | 43 471.00 | 38 263.00 | 5 208.00 | 43 471.00 |
AR Technical installations, industrial equipment and tools | 22 383.00 | 10 505.00 | 11 878.00 | 22 383.00 |
AT Other tangible assets | 217 680.00 | 159 865.00 | 57 815.00 | 217 680.00 |
BH Other financial assets | 29 078.00 | | 29 078.00 | 29 078.00 |
BJ TOTAL (I) | 489 042.00 | 208 632.00 | 280 409.00 | 489 042.00 |
BT Goods | 520 588.00 | | 520 588.00 | 520 588.00 |
BX Customers and related accounts | 218 219.00 | | 218 219.00 | 218 219.00 |
BZ Other receivables | 169 026.00 | | 169 026.00 | 169 026.00 |
CF Cash and cash equivalents | 553 012.00 | | 553 012.00 | 553 012.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 1 464 240.00 | | 1 464 240.00 | 1 464 240.00 |
CO Grand total (0 to V) | 1 953 281.00 | 208 632.00 | 1 744 649.00 | 1 953 281.00 |
CS Evaluated investments - equity method | 134 930.00 | | 134 930.00 | 134 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 33 823.00 | 33 823.00 | | 33 823.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 107.00 | 99 564.00 | | 267 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 492.00 | 167 543.00 | | 411 492.00 |
DL TOTAL (I) | 723 422.00 | 311 930.00 | | 723 422.00 |
DT Other Bond Issues | 655 032.00 | | | 655 032.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 279 051.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 342.00 | | 357.00 |
DX Trade payables and related accounts | 115 683.00 | 143 279.00 | | 115 683.00 |
DY Tax and social security liabilities | 244 051.00 | 179 045.00 | | 244 051.00 |
EA Other liabilities | 5 793.00 | 45 799.00 | | 5 793.00 |
EC TOTAL (IV) | 1 021 227.00 | 647 517.00 | | 1 021 227.00 |
EE Grand total (I to V) | 1 744 649.00 | 959 447.00 | | 1 744 649.00 |
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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 | | | 17 859 177.00 | |
FD Production sold - goods | | | 14 500.00 | |
FJ Net sales | | | 17 873 677.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 17 874 470.00 | |
FS Purchases of goods (including customs duties) | | | 16 469 269.00 | |
FT Inventory change (goods) | | | -341 642.00 | |
FU Purchases of raw materials and other supplies | | | 4 138.00 | |
FW Other purchases and external expenses | | | 279 705.00 | |
FX Taxes, duties, and similar payments | | | 135 296.00 | |
FY Salaries and Wages | | | 572 498.00 | |
FZ Social Security Contributions | | | 54 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 398.00 | |
GE Other Expenses | | | 84 988.00 | |
GF Total Operating Expenses (II) | | | 17 292 914.00 | |
GG - OPERATING RESULT (I - II) | | | 581 555.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147.00 | 35 000.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 743.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 33 257.00 | | 22.00 |
HK Income tax | 163 954.00 | 67 688.00 | | 163 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 874 618.00 | 9 957 718.00 | | 17 874 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 463 127.00 | 9 790 175.00 | | 17 463 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 492.00 | 167 543.00 | | 411 492.00 |
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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 | 364 242.00 | | 124 800.00 | 364 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 007.00 | |
I4 DECREASES Grand Total | | | 489 042.00 | |
IO DECREASES Total including other intangible assets | | | 84 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 971.00 | | | 84 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 063.00 | | | 240 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 207.00 | | 124 800.00 | 39 207.00 |
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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 | 174 234.00 | 34 398.00 | | 174 234.00 |
PE DEPRECIATION Total including other intangible assets | 32 964.00 | 5 299.00 | | 32 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 271.00 | 29 099.00 | | 141 271.00 |
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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 | 115 683.00 | 115 683.00 | | 115 683.00 |
8D Social Security and Other Social Organizations | 244 051.00 | 244 051.00 | | 244 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 11 842.00 | | 11 842.00 | 11 842.00 |
VG Loans with a maturity of up to one year at origin | 655 343.00 | 551 102.00 | 104 241.00 | 655 343.00 |
VS Prepaid expenses | 390 640.00 | 390 640.00 | | 390 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 227.00 | 916 986.00 | 104 241.00 | 1 021 227.00 |
