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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 054 670.00 | | 3 054 670.00 | 3 054 670.00 |
AJ Other Intangible Assets | 7 252.00 | 7 252.00 | | 7 252.00 |
AR Technical installations, industrial equipment and tools | 306 020.00 | 306 020.00 | | 306 020.00 |
AT Other tangible assets | 48 115.00 | 44 345.00 | 3 769.00 | 48 115.00 |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 9 396.00 | | 9 396.00 | 9 396.00 |
BJ TOTAL (I) | 3 432 643.00 | 357 617.00 | 3 075 026.00 | 3 432 643.00 |
BT Goods | 220 854.00 | | 220 854.00 | 220 854.00 |
BX Customers and related accounts | 57 160.00 | | 57 160.00 | 57 160.00 |
BZ Other receivables | 27 533.00 | | 27 533.00 | 27 533.00 |
CF Cash and cash equivalents | 109 599.00 | | 109 599.00 | 109 599.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 418 944.00 | | 418 944.00 | 418 944.00 |
CO Grand total (0 to V) | 3 851 587.00 | 357 617.00 | 3 493 970.00 | 3 851 587.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 904.00 | 13 904.00 | | 13 904.00 |
DB Share, merger, contribution premiums, etc. | 63 849.00 | 63 849.00 | | 63 849.00 |
DD Legal reserve (1) | 1 325.00 | 1 325.00 | | 1 325.00 |
DH Retained earnings | 2 428 699.00 | 2 194 676.00 | | 2 428 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 543.00 | 234 023.00 | | 173 543.00 |
DL TOTAL (I) | 2 681 319.00 | 2 507 777.00 | | 2 681 319.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 78 576.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 010.00 | 549 756.00 | | 409 010.00 |
DX Trade payables and related accounts | 298 750.00 | 208 667.00 | | 298 750.00 |
DY Tax and social security liabilities | 73 773.00 | 51 973.00 | | 73 773.00 |
EA Other liabilities | 30 168.00 | 22 594.00 | | 30 168.00 |
EC TOTAL (IV) | 812 650.00 | 911 566.00 | | 812 650.00 |
EE Grand total (I to V) | 3 493 970.00 | 3 419 343.00 | | 3 493 970.00 |
EI Including equity loans | 409 010.00 | | | 409 010.00 |
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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 | 2 532 270.00 | | 2 532 270.00 | 2 532 270.00 |
FG Production sold - services | 63 613.00 | | 63 613.00 | 63 613.00 |
FJ Net sales | 2 595 883.00 | | 2 595 883.00 | 2 595 883.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 601 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 285.00 | |
FT Inventory change (goods) | | | -2 218.00 | |
FW Other purchases and external expenses | | | 111 222.00 | |
FX Taxes, duties, and similar payments | | | 11 123.00 | |
FY Salaries and Wages | | | 348 429.00 | |
FZ Social Security Contributions | | | 122 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 361 992.00 | |
GG - OPERATING RESULT (I - II) | | | 239 838.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 6 121.00 | |
GU Total financial expenses (VI) | | | 6 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 2 094.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 2 094.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | 2 094.00 | | 358.00 |
HK Income tax | 60 606.00 | 78 013.00 | | 60 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 261.00 | 2 643 822.00 | | 2 602 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 718.00 | 2 409 799.00 | | 2 428 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 543.00 | 234 023.00 | | 173 543.00 |
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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 | 3 432 643.00 | | | 3 432 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 586.00 | |
I4 DECREASES Grand Total | | | 3 432 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 061 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 061 922.00 | | | 3 061 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 134.00 | | | 354 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 586.00 | | | 16 586.00 |
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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 | 356 054.00 | 1 563.00 | | 356 054.00 |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | | | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 802.00 | 1 563.00 | | 348 802.00 |
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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 | 298 750.00 | 298 750.00 | | 298 750.00 |
8C Staff and Related Accounts | 24 323.00 | 24 323.00 | | 24 323.00 |
8D Social Security and Other Social Organizations | 28 673.00 | 28 673.00 | | 28 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 168.00 | 30 168.00 | | 30 168.00 |
UL Receivables related to investments | 950.00 | | 950.00 | 950.00 |
UT Other financial assets | 9 396.00 | | 9 396.00 | 9 396.00 |
UX Other trade receivables | 57 160.00 | 57 160.00 | | 57 160.00 |
VB VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 409 010.00 | 409 010.00 | | 409 010.00 |
VK Loans repaid during the year | 78 435.00 | | | 78 435.00 |
VM Income taxes | 18 209.00 | 18 209.00 | | 18 209.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 837.00 | 88 491.00 | 10 346.00 | 98 837.00 |
VW VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 650.00 | 812 650.00 | | 812 650.00 |
