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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 204.00 | | 167 204.00 | 167 204.00 |
AJ Other Intangible Assets | 5 272.00 | 891.00 | 4 381.00 | 5 272.00 |
AP Buildings | 62 578.00 | 40 190.00 | 22 388.00 | 62 578.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 888.00 | 2 712.00 | 3 600.00 |
AT Other tangible assets | 304 064.00 | 227 759.00 | 76 305.00 | 304 064.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 555 403.00 | 269 728.00 | 285 675.00 | 555 403.00 |
BT Goods | 8 489.00 | | 8 489.00 | 8 489.00 |
BX Customers and related accounts | 452 045.00 | 17 304.00 | 434 741.00 | 452 045.00 |
BZ Other receivables | 36 812.00 | | 36 812.00 | 36 812.00 |
CF Cash and cash equivalents | 271 125.00 | | 271 125.00 | 271 125.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 774 738.00 | 17 304.00 | 757 434.00 | 774 738.00 |
CO Grand total (0 to V) | 1 330 141.00 | 287 032.00 | 1 043 109.00 | 1 330 141.00 |
CR Shares due in more than one year | 18 255.00 | | | 18 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 356 956.00 | 308 322.00 | | 356 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 253.00 | 148 634.00 | | 88 253.00 |
DL TOTAL (I) | 555 208.00 | 566 956.00 | | 555 208.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 45 353.00 | | 65 000.00 |
DX Trade payables and related accounts | 350 513.00 | 454 275.00 | | 350 513.00 |
DY Tax and social security liabilities | 71 746.00 | 107 702.00 | | 71 746.00 |
EA Other liabilities | 642.00 | 642.00 | | 642.00 |
EC TOTAL (IV) | 487 900.00 | 607 972.00 | | 487 900.00 |
EE Grand total (I to V) | 1 043 109.00 | 1 174 928.00 | | 1 043 109.00 |
EG Accrued income and payables due within one year | 438 727.00 | 607 972.00 | | 438 727.00 |
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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 | 3 410 316.00 | | 3 410 316.00 | 3 410 316.00 |
FG Production sold - services | 18 597.00 | | 18 597.00 | 18 597.00 |
FJ Net sales | 3 428 913.00 | | 3 428 913.00 | 3 428 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 434 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 611 568.00 | |
FT Inventory change (goods) | | | -4 945.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 321 692.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 249 611.00 | |
FZ Social Security Contributions | | | 100 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024.00 | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 3 321 525.00 | |
GG - OPERATING RESULT (I - II) | | | 112 706.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 283.00 | | 417.00 |
HE Exceptional expenses on management operations | 2 530.00 | 1 560.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 1 560.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -1 277.00 | | -2 113.00 |
HK Income tax | 21 625.00 | 48 310.00 | | 21 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 648.00 | 3 756 169.00 | | 3 434 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 395.00 | 3 607 535.00 | | 3 346 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 253.00 | 148 634.00 | | 88 253.00 |
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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 | 548 541.00 | | 48 176.00 | 548 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 735.00 | | | 3 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 684.00 | |
I4 DECREASES Grand Total | | 41 315.00 | 555 403.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 735.00 | | |
IO DECREASES Total including other intangible assets | | 3 021.00 | 172 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 558.00 | 370 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 225.00 | | 5 272.00 | 170 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 896.00 | | 42 904.00 | 361 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 684.00 | | | 12 684.00 |
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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 | 280 215.00 | 30 827.00 | 41 315.00 | 280 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | 891.00 | 3 021.00 | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 459.00 | 29 936.00 | 34 558.00 | 273 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 562.00 | 1 024.00 | 5 281.00 | 21 562.00 |
7B Total provisions for depreciation | 21 562.00 | 1 024.00 | 5 281.00 | 21 562.00 |
7C Grand total | 21 562.00 | 1 024.00 | 5 281.00 | 21 562.00 |
UE of which provisions and reversals: - Operating | | 1 024.00 | 5 281.00 | |
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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 | 350 513.00 | 350 513.00 | | 350 513.00 |
8C Staff and Related Accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
8D Social Security and Other Social Organizations | 39 995.00 | 39 995.00 | | 39 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
UX Other trade receivables | 433 790.00 | 433 790.00 | | 433 790.00 |
VA Doubtful or disputed receivables | 18 255.00 | | 18 255.00 | 18 255.00 |
VB VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 15 826.00 | 49 174.00 | 65 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 354.00 | | | 20 354.00 |
VM Income taxes | 28 531.00 | 28 531.00 | | 28 531.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VS Prepaid expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 808.00 | 476 869.00 | 30 939.00 | 507 808.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 900.00 | 438 727.00 | 49 174.00 | 487 900.00 |
