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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 64 977.00 | | 64 977.00 | 64 977.00 |
AJ Other Intangible Assets | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 6 898.00 | 6 898.00 | | 6 898.00 |
AT Other tangible assets | 30 992.00 | 23 571.00 | 7 421.00 | 30 992.00 |
AV Fixed assets in progress | 4 269.00 | | 4 269.00 | 4 269.00 |
BH Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
BJ TOTAL (I) | 122 535.00 | 41 019.00 | 81 516.00 | 122 535.00 |
BT Goods | 173 569.00 | | 173 569.00 | 173 569.00 |
BX Customers and related accounts | 52 822.00 | | 52 822.00 | 52 822.00 |
BZ Other receivables | 28 473.00 | | 28 473.00 | 28 473.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 176 044.00 | | 176 044.00 | 176 044.00 |
CH Prepaid expenses | 20 731.00 | | 20 731.00 | 20 731.00 |
CJ TOTAL (II) | 451 730.00 | | 451 730.00 | 451 730.00 |
CO Grand total (0 to V) | 574 264.00 | 41 019.00 | 533 246.00 | 574 264.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 550.00 | 44 550.00 | | 44 550.00 |
DB Share, merger, contribution premiums, etc. | 1 367.00 | 1 367.00 | | 1 367.00 |
DD Legal reserve (1) | 4 130.00 | 3 072.00 | | 4 130.00 |
DG Other reserves | 36 949.00 | 36 949.00 | | 36 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 754.00 | 21 152.00 | | 73 754.00 |
DL TOTAL (I) | 160 750.00 | 107 090.00 | | 160 750.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 22 295.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 656.00 | 29 591.00 | | 6 656.00 |
DX Trade payables and related accounts | 170 250.00 | 138 487.00 | | 170 250.00 |
DY Tax and social security liabilities | 78 616.00 | 58 325.00 | | 78 616.00 |
EA Other liabilities | 16 974.00 | 3 115.00 | | 16 974.00 |
EC TOTAL (IV) | 372 496.00 | 251 814.00 | | 372 496.00 |
EE Grand total (I to V) | 533 246.00 | 358 904.00 | | 533 246.00 |
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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 | 868 447.00 | | 868 447.00 | 868 447.00 |
FD Production sold - goods | 43 103.00 | | 43 103.00 | 43 103.00 |
FG Production sold - services | 28 739.00 | | 28 739.00 | 28 739.00 |
FJ Net sales | 940 288.00 | | 940 288.00 | 940 288.00 |
FO Operating subsidies | | | 55 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 996 029.00 | |
FS Purchases of goods (including customs duties) | | | 572 584.00 | |
FT Inventory change (goods) | | | -21 718.00 | |
FU Purchases of raw materials and other supplies | | | 9 099.00 | |
FW Other purchases and external expenses | | | 130 781.00 | |
FX Taxes, duties, and similar payments | | | 14 238.00 | |
FY Salaries and Wages | | | 166 868.00 | |
FZ Social Security Contributions | | | 24 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 900 279.00 | |
GG - OPERATING RESULT (I - II) | | | 95 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 700.00 | | |
A4 Equity method investments | 624.00 | 630.00 | | 624.00 |
HB Exceptional income from capital transactions | | 991.00 | | |
HD Total exceptional income (VII) | | 991.00 | | |
HE Exceptional expenses on management operations | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | 991.00 | | -2 736.00 |
HK Income tax | 17 910.00 | 3 468.00 | | 17 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 034.00 | 789 654.00 | | 996 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 280.00 | 768 502.00 | | 922 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 754.00 | 21 152.00 | | 73 754.00 |
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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 | 114 965.00 | | 7 570.00 | 114 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | | 122 535.00 | |
IO DECREASES Total including other intangible assets | | | 75 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 527.00 | | | 75 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 590.00 | | 7 569.00 | 34 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848.00 | | 1.00 | 4 848.00 |
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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 | 37 981.00 | 3 038.00 | | 37 981.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 431.00 | 3 038.00 | | 27 431.00 |
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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 | 170 250.00 | 170 250.00 | | 170 250.00 |
8C Staff and Related Accounts | 14 908.00 | 14 908.00 | | 14 908.00 |
8D Social Security and Other Social Organizations | 24 855.00 | 24 855.00 | | 24 855.00 |
8E Income Taxes | 14 442.00 | 14 442.00 | | 14 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 974.00 | 16 974.00 | | 16 974.00 |
UT Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
UX Other trade receivables | 52 822.00 | 52 822.00 | | 52 822.00 |
VB VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 6 656.00 | 6 656.00 | | 6 656.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 492.00 | 12 492.00 | | 12 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 447.00 | 22 447.00 | | 22 447.00 |
VS Prepaid expenses | 20 731.00 | 20 731.00 | | 20 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 673.00 | 102 026.00 | 4 647.00 | 106 673.00 |
VW VAT | 11 919.00 | 11 919.00 | | 11 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 496.00 | 372 496.00 | | 372 496.00 |
