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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 451.00 | | 387 451.00 | 387 451.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 468.00 | 760.00 | 1 228.00 |
AT Other tangible assets | 246 508.00 | 202 335.00 | 44 172.00 | 246 508.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 675 980.00 | 202 803.00 | 473 178.00 | 675 980.00 |
BT Goods | 128 252.00 | | 128 252.00 | 128 252.00 |
BX Customers and related accounts | 41 352.00 | | 41 352.00 | 41 352.00 |
BZ Other receivables | 13 185.00 | | 13 185.00 | 13 185.00 |
CF Cash and cash equivalents | 121 462.00 | | 121 462.00 | 121 462.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 307 731.00 | | 307 731.00 | 307 731.00 |
CO Grand total (0 to V) | 983 712.00 | 202 803.00 | 780 909.00 | 983 712.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
CU Other investments | 40 480.00 | | 40 480.00 | 40 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 821.00 | 121 209.00 | | 152 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 006.00 | 31 613.00 | | 32 006.00 |
DL TOTAL (I) | 239 827.00 | 207 821.00 | | 239 827.00 |
DU Loans and Debts from Credit Institutions (3) | 331 588.00 | 26 248.00 | | 331 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 137.00 | 358 108.00 | | 39 137.00 |
DX Trade payables and related accounts | 102 501.00 | 115 988.00 | | 102 501.00 |
DY Tax and social security liabilities | 67 308.00 | 69 012.00 | | 67 308.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 541 082.00 | 569 355.00 | | 541 082.00 |
EE Grand total (I to V) | 780 909.00 | 777 177.00 | | 780 909.00 |
EG Accrued income and payables due within one year | 272 978.00 | 547 603.00 | | 272 978.00 |
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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 | 1 436 611.00 | | 1 436 611.00 | 1 436 611.00 |
FG Production sold - services | 38 075.00 | | 38 075.00 | 38 075.00 |
FJ Net sales | 1 474 687.00 | | 1 474 687.00 | 1 474 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 475 877.00 | |
FS Purchases of goods (including customs duties) | | | 948 346.00 | |
FT Inventory change (goods) | | | 15 672.00 | |
FW Other purchases and external expenses | | | 84 612.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 282 020.00 | |
FZ Social Security Contributions | | | 75 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 450.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 1 426 700.00 | |
GG - OPERATING RESULT (I - II) | | | 49 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | 8 420.00 | | 1 132.00 |
A2 TOTAL ASSETS | | 51.00 | | |
HE Exceptional expenses on management operations | 3 300.00 | 35.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 5 508.00 | 160.00 | | 5 508.00 |
HH Total exceptional expenses (VIII) | 8 808.00 | 195.00 | | 8 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 808.00 | -195.00 | | -8 808.00 |
HK Income tax | 6 467.00 | 6 400.00 | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 412.00 | 1 653 966.00 | | 1 476 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 406.00 | 1 622 353.00 | | 1 444 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 006.00 | 31 613.00 | | 32 006.00 |
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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 | 668 085.00 | | 23 733.00 | 668 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 868.00 | 40 635.00 | |
I4 DECREASES Grand Total | | 15 250.00 | 676 567.00 | |
IO DECREASES Total including other intangible assets | | | 387 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 382.00 | 248 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 451.00 | | | 387 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 131.00 | | 23 733.00 | 236 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 503.00 | | | 44 503.00 |
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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 | 197 344.00 | 15 200.00 | 9 742.00 | 197 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 344.00 | 15 200.00 | 9 742.00 | 197 344.00 |
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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 | 102 501.00 | 102 501.00 | | 102 501.00 |
8C Staff and Related Accounts | 24 937.00 | 24 937.00 | | 24 937.00 |
8D Social Security and Other Social Organizations | 34 406.00 | 34 406.00 | | 34 406.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 41 352.00 | 41 352.00 | | 41 352.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VH Loans with a maturity of more than one year at origin | 331 588.00 | 63 484.00 | 203 245.00 | 331 588.00 |
VI Group and Associates | 39 137.00 | 39 137.00 | | 39 137.00 |
VK Loans repaid during the year | 50 023.00 | | | 50 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 626.00 | 10 626.00 | | 10 626.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 333.00 | 58 333.00 | | 58 333.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 082.00 | 272 978.00 | 203 245.00 | 541 082.00 |
