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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 487.00 | | 74 487.00 | 74 487.00 |
AJ Other Intangible Assets | 123 731.00 | 123 731.00 | | 123 731.00 |
AR Technical installations, industrial equipment and tools | 3 226.00 | 2 815.00 | 411.00 | 3 226.00 |
AT Other tangible assets | 219 569.00 | 147 516.00 | 72 053.00 | 219 569.00 |
AX Advances and down payments | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 10 369.00 | | 10 369.00 | 10 369.00 |
BJ TOTAL (I) | 432 912.00 | 274 062.00 | 158 849.00 | 432 912.00 |
BT Goods | 155 802.00 | | 155 802.00 | 155 802.00 |
BX Customers and related accounts | 7 749.00 | | 7 749.00 | 7 749.00 |
BZ Other receivables | 55 129.00 | | 55 129.00 | 55 129.00 |
CF Cash and cash equivalents | 1 240 633.00 | | 1 240 633.00 | 1 240 633.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 1 462 431.00 | | 1 462 431.00 | 1 462 431.00 |
CO Grand total (0 to V) | 1 895 342.00 | 274 062.00 | 1 621 280.00 | 1 895 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 626.00 | 255 400.00 | | 255 626.00 |
DD Legal reserve (1) | 25 540.00 | 25 540.00 | | 25 540.00 |
DG Other reserves | 806 999.00 | 1 654 555.00 | | 806 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 327.00 | 152 444.00 | | 194 327.00 |
DL TOTAL (I) | 1 282 492.00 | 2 087 939.00 | | 1 282 492.00 |
DU Loans and Debts from Credit Institutions (3) | 81 045.00 | 29 361.00 | | 81 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 1 691.00 | | 1 691.00 |
DX Trade payables and related accounts | 146 691.00 | 200 649.00 | | 146 691.00 |
DY Tax and social security liabilities | 109 361.00 | 120 908.00 | | 109 361.00 |
EC TOTAL (IV) | 338 788.00 | 352 609.00 | | 338 788.00 |
EE Grand total (I to V) | 1 621 280.00 | 2 440 548.00 | | 1 621 280.00 |
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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 | | | 2 113 893.00 | |
FG Production sold - services | | | 229 056.00 | |
FJ Net sales | | | 2 342 949.00 | |
FO Operating subsidies | | | 4 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 359 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 538.00 | |
FT Inventory change (goods) | | | -567.00 | |
FU Purchases of raw materials and other supplies | | | 2 415.00 | |
FW Other purchases and external expenses | | | 354 142.00 | |
FX Taxes, duties, and similar payments | | | 15 181.00 | |
FY Salaries and Wages | | | 379 459.00 | |
FZ Social Security Contributions | | | 125 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 177 392.00 | |
GG - OPERATING RESULT (I - II) | | | 181 718.00 | |
GL Other interest and similar income | | | 9 567.00 | |
GO Net income from sales of marketable securities | | | 3 379.00 | |
GP Total financial income (V) | | | 12 946.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 160.00 | 120.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 5.00 | 1 738.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 165.00 | 1 858.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 342.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 056.00 | 2 218 058.00 | | 2 372 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 730.00 | 2 065 614.00 | | 2 177 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 327.00 | 152 444.00 | | 194 327.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 198 218.00 | | | 198 218.00 |
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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 | 240 152.00 | 33 911.00 | | 240 152.00 |
PE DEPRECIATION Total including other intangible assets | 114 806.00 | 8 925.00 | | 114 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 345.00 | 24 986.00 | | 125 345.00 |
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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 | 146 691.00 | 146 691.00 | | 146 691.00 |
8C Staff and Related Accounts | 22 834.00 | 22 834.00 | | 22 834.00 |
8D Social Security and Other Social Organizations | 39 594.00 | 39 594.00 | | 39 594.00 |
UT Other financial assets | 10 369.00 | | 10 369.00 | 10 369.00 |
UX Other trade receivables | 7 749.00 | 7 749.00 | | 7 749.00 |
VB VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VG Loans with a maturity of up to one year at origin | 75 140.00 | 75 140.00 | | 75 140.00 |
VH Loans with a maturity of more than one year at origin | 5 905.00 | 5 905.00 | | 5 905.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 832.00 | 39 832.00 | | 39 832.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 365.00 | 65 996.00 | 10 369.00 | 76 365.00 |
VW VAT | 43 096.00 | 43 096.00 | | 43 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 788.00 | 338 788.00 | | 338 788.00 |
