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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 342 000.00 | | 2 342 000.00 | 2 342 000.00 |
AJ Other Intangible Assets | 5 100.00 | 371.00 | 4 729.00 | 5 100.00 |
AP Buildings | 6 664.00 | 6 664.00 | | 6 664.00 |
AR Technical installations, industrial equipment and tools | 7 965.00 | 7 305.00 | 660.00 | 7 965.00 |
AT Other tangible assets | 115 014.00 | 106 485.00 | 8 529.00 | 115 014.00 |
BD Other fixed assets | 15 013.00 | | 15 013.00 | 15 013.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 2 512 888.00 | 120 825.00 | 2 392 063.00 | 2 512 888.00 |
BT Goods | 250 439.00 | | 250 439.00 | 250 439.00 |
BX Customers and related accounts | 36 118.00 | | 36 118.00 | 36 118.00 |
BZ Other receivables | 175 755.00 | | 175 755.00 | 175 755.00 |
CF Cash and cash equivalents | 319 921.00 | | 319 921.00 | 319 921.00 |
CH Prepaid expenses | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 796 296.00 | | 796 296.00 | 796 296.00 |
CO Grand total (0 to V) | 3 309 184.00 | 120 825.00 | 3 188 359.00 | 3 309 184.00 |
CU Other investments | 15 312.00 | | 15 312.00 | 15 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 100.00 | 306 100.00 | | 306 100.00 |
DD Legal reserve (1) | 30 610.00 | 30 610.00 | | 30 610.00 |
DG Other reserves | 1 688 727.00 | 1 442 780.00 | | 1 688 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 388.00 | 245 947.00 | | 203 388.00 |
DL TOTAL (I) | 2 228 825.00 | 2 025 437.00 | | 2 228 825.00 |
DU Loans and Debts from Credit Institutions (3) | 523 395.00 | 601 546.00 | | 523 395.00 |
DX Trade payables and related accounts | 348 982.00 | 289 640.00 | | 348 982.00 |
DY Tax and social security liabilities | 87 156.00 | 126 730.00 | | 87 156.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 959 533.00 | 1 018 296.00 | | 959 533.00 |
EE Grand total (I to V) | 3 188 359.00 | 3 043 733.00 | | 3 188 359.00 |
EG Accrued income and payables due within one year | 504 383.00 | 516 388.00 | | 504 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 052.00 | 52 809.00 | | 21 052.00 |
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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 | 2 673 738.00 | | 2 673 738.00 | 2 673 738.00 |
FG Production sold - services | 373 226.00 | | 373 226.00 | 373 226.00 |
FJ Net sales | 3 046 964.00 | | 3 046 964.00 | 3 046 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 051 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 373.00 | |
FT Inventory change (goods) | | | 5 896.00 | |
FW Other purchases and external expenses | | | 141 311.00 | |
FX Taxes, duties, and similar payments | | | 14 331.00 | |
FY Salaries and Wages | | | 357 581.00 | |
FZ Social Security Contributions | | | 127 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 2 765 234.00 | |
GG - OPERATING RESULT (I - II) | | | 286 650.00 | |
GL Other interest and similar income | | | 2 291.00 | |
GP Total financial income (V) | | | 2 291.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 913.00 | 25 055.00 | | 4 913.00 |
A2 TOTAL ASSETS | 24 513.00 | 19 646.00 | | 24 513.00 |
A4 Equity method investments | 613.00 | 612.00 | | 613.00 |
HA Exceptional income from management transactions | 2 957.00 | 1 054.00 | | 2 957.00 |
HD Total exceptional income (VII) | 2 957.00 | 1 054.00 | | 2 957.00 |
HE Exceptional expenses on management operations | 15 756.00 | 25 282.00 | | 15 756.00 |
HH Total exceptional expenses (VIII) | 15 756.00 | 25 282.00 | | 15 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 800.00 | -24 228.00 | | -12 800.00 |
HK Income tax | 68 510.00 | 89 031.00 | | 68 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 132.00 | 2 821 854.00 | | 3 057 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 744.00 | 2 575 907.00 | | 2 853 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 388.00 | 245 947.00 | | 203 388.00 |
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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 | 2 506 810.00 | | 6 078.00 | 2 506 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 145.00 | |
I4 DECREASES Grand Total | | | 2 512 888.00 | |
IO DECREASES Total including other intangible assets | | | 2 347 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347 100.00 | | | 2 347 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 347.00 | | 4 296.00 | 125 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 363.00 | | 1 783.00 | 34 363.00 |
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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 | 118 092.00 | 2 734.00 | | 118 092.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 51.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 771.00 | 2 683.00 | | 117 771.00 |
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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 | 348 982.00 | 348 982.00 | | 348 982.00 |
8C Staff and Related Accounts | 22 457.00 | 22 457.00 | | 22 457.00 |
8D Social Security and Other Social Organizations | 62 175.00 | 62 175.00 | | 62 175.00 |
UT Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
UX Other trade receivables | 36 118.00 | 36 118.00 | | 36 118.00 |
VB VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VG Loans with a maturity of up to one year at origin | 21 487.00 | 21 487.00 | | 21 487.00 |
VH Loans with a maturity of more than one year at origin | 501 908.00 | 46 757.00 | 190 861.00 | 501 908.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 16 298.00 | 16 298.00 | | 16 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 320.00 | 154 320.00 | | 154 320.00 |
VS Prepaid expenses | 14 063.00 | 14 063.00 | | 14 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 756.00 | 225 936.00 | 5 820.00 | 231 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 533.00 | 504 383.00 | 190 861.00 | 959 533.00 |
