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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AJ Other Intangible Assets | 960 711.00 | | 960 711.00 | 960 711.00 |
AR Technical installations, industrial equipment and tools | 60 411.00 | 54 647.00 | 5 764.00 | 60 411.00 |
AT Other tangible assets | 1 079 366.00 | 927 490.00 | 151 875.00 | 1 079 366.00 |
AV Fixed assets in progress | 13 360.00 | | 13 360.00 | 13 360.00 |
BD Other fixed assets | 156 574.00 | | 156 574.00 | 156 574.00 |
BH Other financial assets | 38 950.00 | | 38 950.00 | 38 950.00 |
BJ TOTAL (I) | 2 384 373.00 | 1 057 138.00 | 1 327 235.00 | 2 384 373.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BT Goods | 445 525.00 | | 445 525.00 | 445 525.00 |
BX Customers and related accounts | 32 962.00 | 88.00 | 32 874.00 | 32 962.00 |
BZ Other receivables | 273 014.00 | | 273 014.00 | 273 014.00 |
CF Cash and cash equivalents | 993 642.00 | | 993 642.00 | 993 642.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 1 750 234.00 | 88.00 | 1 750 146.00 | 1 750 234.00 |
CO Grand total (0 to V) | 4 134 608.00 | 1 057 226.00 | 3 077 381.00 | 4 134 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DE Statutory or contractual reserves | 67 615.00 | | | 67 615.00 |
DG Other reserves | 1 375 531.00 | | | 1 375 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 007.00 | | | 470 007.00 |
DL TOTAL (I) | 2 397 153.00 | | | 2 397 153.00 |
DU Loans and Debts from Credit Institutions (3) | 49 826.00 | | | 49 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 892.00 | | | 55 892.00 |
DX Trade payables and related accounts | 418 817.00 | | | 418 817.00 |
DY Tax and social security liabilities | 155 603.00 | | | 155 603.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 680 227.00 | | | 680 227.00 |
EE Grand total (I to V) | 3 077 381.00 | | | 3 077 381.00 |
EG Accrued income and payables due within one year | 665 503.00 | | | 665 503.00 |
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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 | 9 803 030.00 | | 9 803 030.00 | 9 803 030.00 |
FD Production sold - goods | 2 621.00 | | 2 621.00 | 2 621.00 |
FG Production sold - services | 82 721.00 | | 82 721.00 | 82 721.00 |
FJ Net sales | 9 888 373.00 | | 9 888 373.00 | 9 888 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 344.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 9 897 748.00 | |
FS Purchases of goods (including customs duties) | | | 8 085 888.00 | |
FT Inventory change (goods) | | | -4 656.00 | |
FU Purchases of raw materials and other supplies | | | 9 076.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 489 647.00 | |
FX Taxes, duties, and similar payments | | | 67 929.00 | |
FY Salaries and Wages | | | 463 447.00 | |
FZ Social Security Contributions | | | 118 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 668.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 9 271 332.00 | |
GG - OPERATING RESULT (I - II) | | | 626 415.00 | |
GL Other interest and similar income | | | 22 742.00 | |
GP Total financial income (V) | | | 22 742.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 026.00 | | | 8 026.00 |
HA Exceptional income from management transactions | 8 363.00 | | | 8 363.00 |
HD Total exceptional income (VII) | 8 363.00 | | | 8 363.00 |
HE Exceptional expenses on management operations | 2 971.00 | | | 2 971.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 391.00 | | | 5 391.00 |
HK Income tax | 183 834.00 | | | 183 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 928 854.00 | | | 9 928 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 458 846.00 | | | 9 458 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 007.00 | | | 470 007.00 |
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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 | 2 363 636.00 | | 21 020.00 | 2 363 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 283.00 | 195 524.00 | |
I4 DECREASES Grand Total | | 283.00 | 2 384 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 711.00 | | | 1 035 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 118.00 | | 21 020.00 | 1 132 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 807.00 | | | 195 807.00 |
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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 | 941 469.00 | 40 669.00 | | 941 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 469.00 | 40 669.00 | | 941 469.00 |
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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 | 418 817.00 | 418 817.00 | | 418 817.00 |
8D Social Security and Other Social Organizations | 155 603.00 | 155 603.00 | | 155 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 716.00 | 54 716.00 | | 54 716.00 |
UT Other financial assets | 38 950.00 | | 38 950.00 | 38 950.00 |
UX Other trade receivables | 32 963.00 | 32 963.00 | | 32 963.00 |
VH Loans with a maturity of more than one year at origin | 49 826.00 | 35 102.00 | 14 724.00 | 49 826.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VK Loans repaid during the year | 28 783.00 | | | 28 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 014.00 | 273 014.00 | | 273 014.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 751.00 | 309 801.00 | 38 950.00 | 348 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 228.00 | 665 504.00 | 14 724.00 | 680 228.00 |
