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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 127 196.00 | | 1 127 196.00 | 1 127 196.00 |
AP Buildings | 119 878.00 | 108 238.00 | 11 640.00 | 119 878.00 |
AR Technical installations, industrial equipment and tools | 20 489.00 | 16 442.00 | 4 048.00 | 20 489.00 |
AT Other tangible assets | 323 751.00 | 270 037.00 | 53 714.00 | 323 751.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 1 601 060.00 | 394 717.00 | 1 206 344.00 | 1 601 060.00 |
BT Goods | 389 744.00 | | 389 744.00 | 389 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 112.00 | 1 500.00 | 51 613.00 | 53 112.00 |
BZ Other receivables | 157 540.00 | | 157 540.00 | 157 540.00 |
CF Cash and cash equivalents | 693 502.00 | | 693 502.00 | 693 502.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 1 297 428.00 | 1 500.00 | 1 295 929.00 | 1 297 428.00 |
CO Grand total (0 to V) | 2 898 489.00 | 396 216.00 | 2 502 272.00 | 2 898 489.00 |
CP Shares due in less than one year | 8 756.00 | | | 8 756.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 126 922.00 | | 135 000.00 |
DH Retained earnings | 579 472.00 | 329 672.00 | | 579 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 743.00 | 257 878.00 | | 92 743.00 |
DL TOTAL (I) | 2 157 215.00 | 2 064 472.00 | | 2 157 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 604.00 | | |
DX Trade payables and related accounts | 274 072.00 | 340 228.00 | | 274 072.00 |
DY Tax and social security liabilities | 70 985.00 | 120 639.00 | | 70 985.00 |
EA Other liabilities | | 2 975.00 | | |
EC TOTAL (IV) | 345 057.00 | 514 446.00 | | 345 057.00 |
EE Grand total (I to V) | 2 502 272.00 | 2 578 918.00 | | 2 502 272.00 |
EG Accrued income and payables due within one year | 345 057.00 | 514 446.00 | | 345 057.00 |
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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 | 1 043 002.00 | | 1 043 002.00 | 1 043 002.00 |
FG Production sold - services | 8 520.00 | | 8 520.00 | 8 520.00 |
FJ Net sales | 1 051 522.00 | | 1 051 522.00 | 1 051 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 154.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 068 682.00 | |
FS Purchases of goods (including customs duties) | | | 642 043.00 | |
FT Inventory change (goods) | | | 115 812.00 | |
FW Other purchases and external expenses | | | 67 261.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 91 435.00 | |
FZ Social Security Contributions | | | 36 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 967 458.00 | |
GG - OPERATING RESULT (I - II) | | | 101 224.00 | |
GL Other interest and similar income | | | 9 990.00 | |
GP Total financial income (V) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 707.00 | | |
HB Exceptional income from capital transactions | 10 684.00 | 100.00 | | 10 684.00 |
HD Total exceptional income (VII) | 10 684.00 | 807.00 | | 10 684.00 |
HE Exceptional expenses on management operations | 3 047.00 | 10 761.00 | | 3 047.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 3 047.00 | 11 017.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 637.00 | -10 210.00 | | 7 637.00 |
HK Income tax | 26 108.00 | 83 541.00 | | 26 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 356.00 | 3 502 223.00 | | 1 089 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 613.00 | 3 244 345.00 | | 996 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 743.00 | 257 878.00 | | 92 743.00 |
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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 | 1 701 961.00 | | | 1 701 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 746.00 | |
I4 DECREASES Grand Total | | 100 901.00 | 1 601 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 901.00 | 464 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 196.00 | | | 1 127 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 019.00 | | | 565 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746.00 | | | 9 746.00 |
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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 | 488 654.00 | 6 964.00 | 100 901.00 | 488 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 654.00 | 6 964.00 | 100 901.00 | 488 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 475.00 | | 15 976.00 | 17 475.00 |
7B Total provisions for depreciation | 17 475.00 | | 15 976.00 | 17 475.00 |
7C Grand total | 17 475.00 | | 15 976.00 | 17 475.00 |
UE of which provisions and reversals: - Operating | | | 15 976.00 | |
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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 | 274 072.00 | 274 072.00 | | 274 072.00 |
8C Staff and Related Accounts | 22 606.00 | 22 606.00 | | 22 606.00 |
8D Social Security and Other Social Organizations | 24 063.00 | 24 063.00 | | 24 063.00 |
8E Income Taxes | 20 802.00 | 20 802.00 | | 20 802.00 |
UT Other financial assets | 8 756.00 | 8 756.00 | | 8 756.00 |
UX Other trade receivables | 53 112.00 | 53 112.00 | | 53 112.00 |
VC Group and associates | 150 790.00 | 150 790.00 | | 150 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 937.00 | 222 937.00 | | 222 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 057.00 | 345 057.00 | | 345 057.00 |
