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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AJ Other Intangible Assets | 21 923.00 | 21 923.00 | | 21 923.00 |
AR Technical installations, industrial equipment and tools | 39 695.00 | 38 927.00 | 767.00 | 39 695.00 |
AT Other tangible assets | 69 862.00 | 61 895.00 | 7 967.00 | 69 862.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 219 680.00 | 122 746.00 | 96 934.00 | 219 680.00 |
BT Goods | 73 604.00 | | 73 604.00 | 73 604.00 |
BX Customers and related accounts | 459 771.00 | 37 232.00 | 422 538.00 | 459 771.00 |
BZ Other receivables | 52 425.00 | | 52 425.00 | 52 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 984 076.00 | | 984 076.00 | 984 076.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 570 343.00 | 37 232.00 | 1 533 111.00 | 1 570 343.00 |
CO Grand total (0 to V) | 1 790 024.00 | 159 979.00 | 1 630 045.00 | 1 790 024.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 372 600.00 | 262 600.00 | | 372 600.00 |
DH Retained earnings | 761.00 | 260.00 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 062.00 | 110 500.00 | | 34 062.00 |
DJ Investment subsidies | 185.00 | 246.00 | | 185.00 |
DL TOTAL (I) | 512 608.00 | 478 607.00 | | 512 608.00 |
DU Loans and Debts from Credit Institutions (3) | 38 879.00 | 56 817.00 | | 38 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 905.00 | 185 637.00 | | 295 905.00 |
DX Trade payables and related accounts | 300 612.00 | 296 694.00 | | 300 612.00 |
DY Tax and social security liabilities | 462 321.00 | 517 562.00 | | 462 321.00 |
EA Other liabilities | 19 717.00 | 32 405.00 | | 19 717.00 |
EC TOTAL (IV) | 1 117 437.00 | 1 089 117.00 | | 1 117 437.00 |
EE Grand total (I to V) | 1 630 045.00 | 1 567 725.00 | | 1 630 045.00 |
EG Accrued income and payables due within one year | 1 109 876.00 | 1 063 243.00 | | 1 109 876.00 |
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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 | 1 776 155.00 | 218 401.00 | 1 994 556.00 | 1 776 155.00 |
FD Production sold - goods | 2 482.00 | | 2 482.00 | 2 482.00 |
FG Production sold - services | 45 281.00 | 3 526.00 | 48 807.00 | 45 281.00 |
FJ Net sales | 1 823 919.00 | 221 927.00 | 2 045 846.00 | 1 823 919.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 050 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 176.00 | |
FT Inventory change (goods) | | | 11 039.00 | |
FW Other purchases and external expenses | | | 179 140.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 378 413.00 | |
FZ Social Security Contributions | | | 164 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 001 276.00 | |
GG - OPERATING RESULT (I - II) | | | 48 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 104.00 | |
GU Total financial expenses (VI) | | | 8 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 466.00 | | 65.00 |
HC Reversals of provisions and transfers of expenses | | 62 661.00 | | |
HD Total exceptional income (VII) | 65.00 | 63 128.00 | | 65.00 |
HE Exceptional expenses on management operations | 692.00 | 62 415.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 62 415.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | 712.00 | | -626.00 |
HK Income tax | 6 068.00 | 34 241.00 | | 6 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 203.00 | 2 911 678.00 | | 2 050 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 141.00 | 2 801 178.00 | | 2 016 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 062.00 | 110 500.00 | | 34 062.00 |
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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 | 227 985.00 | | 3 196.00 | 227 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 219 681.00 | |
IO DECREASES Total including other intangible assets | | | 99 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 109 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 923.00 | | | 99 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 862.00 | | 3 196.00 | 117 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 128 530.00 | 5 717.00 | 11 500.00 | 128 530.00 |
PE DEPRECIATION Total including other intangible assets | 21 923.00 | | | 21 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 607.00 | 5 717.00 | 11 500.00 | 106 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 300 612.00 | 300 612.00 | | 300 612.00 |
8C Staff and Related Accounts | 220 088.00 | 220 088.00 | | 220 088.00 |
8D Social Security and Other Social Organizations | 202 690.00 | 202 690.00 | | 202 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 718.00 | 19 718.00 | | 19 718.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 410 201.00 | 410 201.00 | | 410 201.00 |
VA Doubtful or disputed receivables | 49 570.00 | 49 570.00 | | 49 570.00 |
VB VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 38 446.00 | 30 886.00 | 7 561.00 | 38 446.00 |
VI Group and Associates | 295 894.00 | 295 894.00 | | 295 894.00 |
VK Loans repaid during the year | 17 706.00 | | | 17 706.00 |
VM Income taxes | 30 576.00 | 30 576.00 | | 30 576.00 |
VP Miscellaneous | 5 660.00 | 5 660.00 | | 5 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 279.00 | 32 279.00 | | 32 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 151.00 | 7 151.00 | | 7 151.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 863.00 | 522 863.00 | | 522 863.00 |
VW VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 437.00 | 1 109 876.00 | 7 561.00 | 1 117 437.00 |
