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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 1 868.00 | 1 868.00 | | 1 868.00 |
AT Other tangible assets | 47 114.00 | 43 008.00 | 4 106.00 | 47 114.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 232 104.00 | 44 876.00 | 187 228.00 | 232 104.00 |
BT Goods | 352 808.00 | 131 189.00 | 221 619.00 | 352 808.00 |
BZ Other receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
CD Marketable securities | 75 913.00 | | 75 913.00 | 75 913.00 |
CF Cash and cash equivalents | 323 941.00 | | 323 941.00 | 323 941.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 764 068.00 | 131 189.00 | 632 879.00 | 764 068.00 |
CO Grand total (0 to V) | 996 172.00 | 176 065.00 | 820 107.00 | 996 172.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CR Shares due in more than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 659 221.00 | 670 219.00 | | 659 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 061.00 | -10 998.00 | | 48 061.00 |
DL TOTAL (I) | 715 667.00 | 667 605.00 | | 715 667.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 32.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 31.00 | | 242.00 |
DX Trade payables and related accounts | 63 840.00 | 46 017.00 | | 63 840.00 |
DY Tax and social security liabilities | 40 276.00 | 30 423.00 | | 40 276.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 104 440.00 | 76 556.00 | | 104 440.00 |
EE Grand total (I to V) | 820 107.00 | 744 162.00 | | 820 107.00 |
EG Accrued income and payables due within one year | 104 440.00 | 76 556.00 | | 104 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 32.00 | | 30.00 |
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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 | 533 021.00 | | 533 021.00 | 533 021.00 |
FJ Net sales | 533 021.00 | | 533 021.00 | 533 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 554.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 546 455.00 | |
FS Purchases of goods (including customs duties) | | | 296 006.00 | |
FT Inventory change (goods) | | | -26 216.00 | |
FW Other purchases and external expenses | | | 71 741.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 115 448.00 | |
FZ Social Security Contributions | | | 44 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 507 788.00 | |
GG - OPERATING RESULT (I - II) | | | 38 668.00 | |
GL Other interest and similar income | | | 7 810.00 | |
GO Net income from sales of marketable securities | | | 1 584.00 | |
GP Total financial income (V) | | | 9 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 450.00 | 444.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 849.00 | 545 749.00 | | 555 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 788.00 | 556 747.00 | | 507 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 061.00 | -10 998.00 | | 48 061.00 |
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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 | 241 293.00 | | 2 334.00 | 241 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 11 522.00 | 232 104.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 522.00 | 48 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 171.00 | | 2 334.00 | 58 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 53 794.00 | 2 605.00 | 11 522.00 | 53 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 794.00 | 2 605.00 | 11 522.00 | 53 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 143 743.00 | | 12 554.00 | 143 743.00 |
7B Total provisions for depreciation | 143 743.00 | | 12 554.00 | 143 743.00 |
7C Grand total | 143 743.00 | | 12 554.00 | 143 743.00 |
UE of which provisions and reversals: - Operating | | | 12 554.00 | |
