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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 10 544.00 | 3 244.00 | 7 300.00 | 10 544.00 |
AR Technical installations, industrial equipment and tools | 27 337.00 | 17 287.00 | 10 050.00 | 27 337.00 |
AT Other tangible assets | 305 014.00 | 82 198.00 | 222 816.00 | 305 014.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 916.00 | | 14 916.00 | 14 916.00 |
BJ TOTAL (I) | 372 457.00 | 102 729.00 | 269 728.00 | 372 457.00 |
BX Customers and related accounts | 806 863.00 | | 806 863.00 | 806 863.00 |
BZ Other receivables | 238 872.00 | | 238 872.00 | 238 872.00 |
CD Marketable securities | 590 154.00 | | 590 154.00 | 590 154.00 |
CF Cash and cash equivalents | 4 580 140.00 | | 4 580 140.00 | 4 580 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 216 029.00 | | 6 216 029.00 | 6 216 029.00 |
CO Grand total (0 to V) | 6 588 486.00 | 102 729.00 | 6 485 757.00 | 6 588 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 4 439 641.00 | 4 136 841.00 | | 4 439 641.00 |
DH Retained earnings | 125 823.00 | 125 751.00 | | 125 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 507.00 | 907 672.00 | | 1 437 507.00 |
DL TOTAL (I) | 6 045 230.00 | 5 212 523.00 | | 6 045 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | 2 907.00 | | 2 907.00 |
DX Trade payables and related accounts | 134 898.00 | 284 778.00 | | 134 898.00 |
DY Tax and social security liabilities | 301 869.00 | 160 426.00 | | 301 869.00 |
EA Other liabilities | 855.00 | 77.00 | | 855.00 |
EC TOTAL (IV) | 440 527.00 | 448 189.00 | | 440 527.00 |
EE Grand total (I to V) | 6 485 757.00 | 5 660 712.00 | | 6 485 757.00 |
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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 | | | 3 545 190.00 | |
FD Production sold - goods | | | 305 289.00 | |
FJ Net sales | | | 3 850 479.00 | |
FQ Other income | | | 4 365.00 | |
FR Total operating income (I) | | | 3 854 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 753.00 | |
FW Other purchases and external expenses | | | 166 622.00 | |
FX Taxes, duties, and similar payments | | | 17 341.00 | |
FY Salaries and Wages | | | 297 793.00 | |
FZ Social Security Contributions | | | 125 126.00 | |
GB Operating Expenses - Provisions | | | 34 876.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 890 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 436.00 | |
GP Total financial income (V) | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 762.00 | | | 6 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 762.00 | | | -6 762.00 |
HK Income tax | 522 124.00 | 356 809.00 | | 522 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 493.00 | 2 713 077.00 | | 3 861 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 986.00 | 1 805 405.00 | | 2 423 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 507.00 | 907 672.00 | | 1 437 507.00 |
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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 | 356 843.00 | | 22 152.00 | 356 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 269.00 | 14 968.00 | |
I4 DECREASES Grand Total | | 6 538.00 | 372 457.00 | |
IO DECREASES Total including other intangible assets | | | 22 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 269.00 | 334 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 740.00 | | | 22 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 868.00 | | 22 152.00 | 315 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 235.00 | | | 18 235.00 |
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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 | 71 122.00 | 34 876.00 | 3 269.00 | 71 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | 811.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 689.00 | 34 064.00 | 3 269.00 | 68 689.00 |
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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 | 134 896.00 | 134 896.00 | | 134 896.00 |
8D Social Security and Other Social Organizations | 301 869.00 | 301 869.00 | | 301 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 14 916.00 | | 14 918.00 | 14 916.00 |
UX Other trade receivables | 806 863.00 | 806 863.00 | | 806 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 873.00 | 238 873.00 | | 238 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 651.00 | 1 045 735.00 | 14 916.00 | 1 060 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 527.00 | 440 527.00 | | 440 527.00 |
