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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 659 444.00 | | 2 659 444.00 | 2 659 444.00 |
AJ Other Intangible Assets | 59 542.00 | | 59 542.00 | 59 542.00 |
AR Technical installations, industrial equipment and tools | 72 062.00 | 8 326.00 | 63 736.00 | 72 062.00 |
AT Other tangible assets | 269 413.00 | 57 616.00 | 211 797.00 | 269 413.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 3 092 801.00 | 65 942.00 | 3 026 859.00 | 3 092 801.00 |
BT Goods | 223 618.00 | | 223 618.00 | 223 618.00 |
BX Customers and related accounts | 81 866.00 | | 81 866.00 | 81 866.00 |
BZ Other receivables | 60 148.00 | | 60 148.00 | 60 148.00 |
CD Marketable securities | 110 577.00 | | 110 577.00 | 110 577.00 |
CF Cash and cash equivalents | 916 374.00 | | 916 374.00 | 916 374.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 1 393 564.00 | | 1 393 564.00 | 1 393 564.00 |
CO Grand total (0 to V) | 4 486 365.00 | 65 942.00 | 4 420 423.00 | 4 486 365.00 |
CU Other investments | 3 390.00 | | 3 390.00 | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 55 740.00 | 34 436.00 | | 55 740.00 |
DH Retained earnings | 1 081 512.00 | 872 471.00 | | 1 081 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 185.00 | 430 345.00 | | 482 185.00 |
DL TOTAL (I) | 2 169 437.00 | 1 887 252.00 | | 2 169 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 618.00 | 1 829 127.00 | | 1 615 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 826.00 | 78 519.00 | | 75 826.00 |
DX Trade payables and related accounts | 414 386.00 | 357 427.00 | | 414 386.00 |
DY Tax and social security liabilities | 142 230.00 | 66 806.00 | | 142 230.00 |
DZ Fixed asset liabilities and related accounts | 2 290.00 | 2 240.00 | | 2 290.00 |
EA Other liabilities | 637.00 | 13 154.00 | | 637.00 |
EC TOTAL (IV) | 2 250 987.00 | 2 347 274.00 | | 2 250 987.00 |
EE Grand total (I to V) | 4 420 423.00 | 4 234 525.00 | | 4 420 423.00 |
EG Accrued income and payables due within one year | 850 484.00 | 653 137.00 | | 850 484.00 |
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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 | 4 896 682.00 | | 4 896 682.00 | 4 896 682.00 |
FG Production sold - services | 495.00 | | 495.00 | 495.00 |
FJ Net sales | 4 897 177.00 | | 4 897 177.00 | 4 897 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 205.00 | |
FQ Other income | | | 47 362.00 | |
FR Total operating income (I) | | | 4 960 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 419 159.00 | |
FT Inventory change (goods) | | | -16 225.00 | |
FW Other purchases and external expenses | | | 155 632.00 | |
FX Taxes, duties, and similar payments | | | 31 939.00 | |
FY Salaries and Wages | | | 536 947.00 | |
FZ Social Security Contributions | | | 164 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 330.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 4 317 865.00 | |
GG - OPERATING RESULT (I - II) | | | 642 879.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 13 743.00 | |
GU Total financial expenses (VI) | | | 13 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 205.00 | 14 578.00 | | 16 205.00 |
A2 TOTAL ASSETS | 46 506.00 | 31 084.00 | | 46 506.00 |
A4 Equity method investments | 135.00 | 180.00 | | 135.00 |
HA Exceptional income from management transactions | 8 280.00 | | | 8 280.00 |
HD Total exceptional income (VII) | 8 280.00 | | | 8 280.00 |
HE Exceptional expenses on management operations | 375.00 | 32 216.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 32 216.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 905.00 | -32 216.00 | | 7 905.00 |
HK Income tax | 155 022.00 | 170 542.00 | | 155 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 189.00 | 4 334 665.00 | | 4 969 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 004.00 | 3 904 320.00 | | 4 487 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 185.00 | 430 345.00 | | 482 185.00 |
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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 | 3 000 555.00 | | 92 246.00 | 3 000 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 340.00 | |
I4 DECREASES Grand Total | | | 3 092 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 718 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 718 986.00 | | | 2 718 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 229.00 | | 92 246.00 | 249 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 340.00 | | | 32 340.00 |
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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 | 42 612.00 | 23 330.00 | | 42 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 612.00 | 23 330.00 | | 42 612.00 |
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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 | 414 386.00 | 414 386.00 | | 414 386.00 |
8C Staff and Related Accounts | 31 419.00 | 31 419.00 | | 31 419.00 |
8D Social Security and Other Social Organizations | 96 871.00 | 96 871.00 | | 96 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 632.00 | | 637.00 |
UT Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
UX Other trade receivables | 81 866.00 | 81 866.00 | | 81 866.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 1 615 618.00 | 215 116.00 | 876 775.00 | 1 615 618.00 |
VI Group and Associates | 75 826.00 | 75 826.00 | | 75 826.00 |
VK Loans repaid during the year | 213 509.00 | | | 213 509.00 |
VM Income taxes | 12 086.00 | 12 086.00 | | 12 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 085.00 | 8 085.00 | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 504.00 | 44 504.00 | | 44 504.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 946.00 | 142 996.00 | 28 950.00 | 171 946.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 987.00 | 850 484.00 | 876 775.00 | 2 250 987.00 |
