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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 454 586.00 | | 2 454 586.00 | 2 454 586.00 |
AJ Other Intangible Assets | 4 891.00 | 4 891.00 | | 4 891.00 |
AR Technical installations, industrial equipment and tools | 29 518.00 | 25 186.00 | 4 332.00 | 29 518.00 |
AT Other tangible assets | 447 366.00 | 352 956.00 | 94 410.00 | 447 366.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 2 958 740.00 | 383 033.00 | 2 575 707.00 | 2 958 740.00 |
BT Goods | 257 695.00 | | 257 695.00 | 257 695.00 |
BV Advances and down payments on orders | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 57 716.00 | | 57 716.00 | 57 716.00 |
BZ Other receivables | 209 415.00 | | 209 415.00 | 209 415.00 |
CD Marketable securities | 583 408.00 | | 583 408.00 | 583 408.00 |
CF Cash and cash equivalents | 588 166.00 | | 588 166.00 | 588 166.00 |
CH Prepaid expenses | 17 995.00 | | 17 995.00 | 17 995.00 |
CJ TOTAL (II) | 1 718 030.00 | | 1 718 030.00 | 1 718 030.00 |
CO Grand total (0 to V) | 4 676 769.00 | 383 033.00 | 4 293 737.00 | 4 676 769.00 |
CS Evaluated investments - equity method | 15 186.00 | | 15 186.00 | 15 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 343 968.00 | 343 968.00 | | 343 968.00 |
DH Retained earnings | 2 645 353.00 | 2 545 647.00 | | 2 645 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 770.00 | 224 706.00 | | 208 770.00 |
DL TOTAL (I) | 3 308 091.00 | 3 224 321.00 | | 3 308 091.00 |
DU Loans and Debts from Credit Institutions (3) | 480 537.00 | 547 087.00 | | 480 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | 3 990.00 | | 3 989.00 |
DX Trade payables and related accounts | 344 687.00 | 238 752.00 | | 344 687.00 |
DY Tax and social security liabilities | 150 216.00 | 167 778.00 | | 150 216.00 |
EA Other liabilities | 6 217.00 | 8 804.00 | | 6 217.00 |
EC TOTAL (IV) | 985 646.00 | 966 412.00 | | 985 646.00 |
EE Grand total (I to V) | 4 293 737.00 | 4 190 732.00 | | 4 293 737.00 |
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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 | | | 5 539 231.00 | |
FD Production sold - goods | | | 40 203.00 | |
FJ Net sales | | | 5 579 434.00 | |
FQ Other income | | | 31 701.00 | |
FR Total operating income (I) | | | 5 611 135.00 | |
FS Purchases of goods (including customs duties) | | | 3 814 966.00 | |
FT Inventory change (goods) | | | 6 304.00 | |
FU Purchases of raw materials and other supplies | | | 5 439.00 | |
FW Other purchases and external expenses | | | 509 104.00 | |
FX Taxes, duties, and similar payments | | | 32 728.00 | |
FY Salaries and Wages | | | 658 996.00 | |
FZ Social Security Contributions | | | 265 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 642.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 5 332 518.00 | |
GG - OPERATING RESULT (I - II) | | | 278 617.00 | |
GP Total financial income (V) | | | 39 259.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 629.00 | 7 737.00 | | 12 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 629.00 | -7 737.00 | | -12 629.00 |
HK Income tax | 88 743.00 | 74 693.00 | | 88 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 394.00 | 5 621 942.00 | | 5 650 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 623.00 | 5 397 236.00 | | 5 441 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 770.00 | 224 706.00 | | 208 770.00 |
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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 | 345 391.00 | 37 642.00 | | 345 391.00 |
PE DEPRECIATION Total including other intangible assets | 4 891.00 | | | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 500.00 | 37 642.00 | | 340 500.00 |
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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 | 344 687.00 | 344 687.00 | | 344 687.00 |
8D Social Security and Other Social Organizations | 150 216.00 | 150 216.00 | | 150 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
UT Other financial assets | 7 193.00 | 7 193.00 | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 480 538.00 | 70 571.00 | 285 753.00 | 480 538.00 |
VS Prepaid expenses | 285 126.00 | 285 126.00 | | 285 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 319.00 | 292 319.00 | | 292 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 646.00 | 575 679.00 | 285 753.00 | 985 646.00 |
