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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 931.00 | 42 930.00 | 40 001.00 | 82 931.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 412 852.00 | 358 493.00 | 54 359.00 | 412 852.00 |
BD Other fixed assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 676 291.00 | 413 423.00 | 262 868.00 | 676 291.00 |
BT Goods | 538 145.00 | 127 242.00 | 410 903.00 | 538 145.00 |
BX Customers and related accounts | 26 909.00 | | 26 909.00 | 26 909.00 |
BZ Other receivables | 58 543.00 | | 58 543.00 | 58 543.00 |
CF Cash and cash equivalents | 1 241 406.00 | | 1 241 406.00 | 1 241 406.00 |
CH Prepaid expenses | 30 701.00 | | 30 701.00 | 30 701.00 |
CJ TOTAL (II) | 1 895 704.00 | 127 242.00 | 1 768 462.00 | 1 895 704.00 |
CO Grand total (0 to V) | 2 571 995.00 | 540 665.00 | 2 031 330.00 | 2 571 995.00 |
CU Other investments | 167 030.00 | | 167 030.00 | 167 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 880.00 | 500 880.00 | | 500 880.00 |
DB Share, merger, contribution premiums, etc. | 67 212.00 | 67 212.00 | | 67 212.00 |
DD Legal reserve (1) | 28 372.00 | 20 000.00 | | 28 372.00 |
DE Statutory or contractual reserves | 14 208.00 | 14 208.00 | | 14 208.00 |
DG Other reserves | 118 986.00 | | | 118 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 817.00 | 167 429.00 | | 197 817.00 |
DL TOTAL (I) | 927 476.00 | 769 729.00 | | 927 476.00 |
DU Loans and Debts from Credit Institutions (3) | 673 262.00 | 106 388.00 | | 673 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 070.00 | 4 400.00 | | 37 070.00 |
DX Trade payables and related accounts | 218 661.00 | 422 320.00 | | 218 661.00 |
DY Tax and social security liabilities | 129 844.00 | 120 476.00 | | 129 844.00 |
EA Other liabilities | 36 476.00 | 16 397.00 | | 36 476.00 |
EB Prepaid income (2) | 8 540.00 | 4 263.00 | | 8 540.00 |
EC TOTAL (IV) | 1 103 854.00 | 674 244.00 | | 1 103 854.00 |
EE Grand total (I to V) | 2 031 330.00 | 1 443 973.00 | | 2 031 330.00 |
EG Accrued income and payables due within one year | 1 094 285.00 | 636 220.00 | | 1 094 285.00 |
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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 | 3 248 846.00 | | 3 248 846.00 | 3 248 846.00 |
FG Production sold - services | 17 845.00 | | 17 845.00 | 17 845.00 |
FJ Net sales | 3 266 691.00 | | 3 266 691.00 | 3 266 691.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 493.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 3 495 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 829.00 | |
FT Inventory change (goods) | | | 42 976.00 | |
FU Purchases of raw materials and other supplies | | | 11 506.00 | |
FW Other purchases and external expenses | | | 438 269.00 | |
FX Taxes, duties, and similar payments | | | 33 718.00 | |
FY Salaries and Wages | | | 376 374.00 | |
FZ Social Security Contributions | | | 40 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 011.00 | |
GB Operating Expenses - Provisions | | | 27 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 242.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 3 391 457.00 | |
GG - OPERATING RESULT (I - II) | | | 103 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 35 777.00 | |
GP Total financial income (V) | | | 35 777.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 859.00 | 18 869.00 | | 61 859.00 |
A4 Equity method investments | 741.00 | 1 488.00 | | 741.00 |
HA Exceptional income from management transactions | 124 862.00 | | | 124 862.00 |
HB Exceptional income from capital transactions | 250.00 | 25 000.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 125 112.00 | 75 000.00 | | 125 112.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 84 458.00 | | |
HG Exceptional depreciation and provisions | | 2 172.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 86 630.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 060.00 | -11 630.00 | | 125 060.00 |
HK Income tax | 65 918.00 | 58 228.00 | | 65 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 218.00 | 4 055 043.00 | | 3 656 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 401.00 | 3 887 614.00 | | 3 458 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 817.00 | 167 429.00 | | 197 817.00 |
HP References: Equipment leasing | 3 435.00 | 12 999.00 | | 3 435.00 |
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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 | 664 713.00 | | 12 500.00 | 664 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 509.00 | |
I4 DECREASES Grand Total | | 922.00 | 676 291.00 | |
IO DECREASES Total including other intangible assets | | | 82 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 424 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 931.00 | | | 82 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 274.00 | | 12 500.00 | 413 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 509.00 | | | 168 509.00 |
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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 | 311 404.00 | 60 011.00 | 922.00 | 311 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 404.00 | 60 011.00 | 922.00 | 311 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 167 825.00 | 170 634.00 | 167 825.00 | 167 825.00 |
7B Total provisions for depreciation | 170 634.00 | 167 825.00 | 167 825.00 | 170 634.00 |
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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 | 218 661.00 | 218 661.00 | | 218 661.00 |
8D Social Security and Other Social Organizations | 129 844.00 | 129 844.00 | | 129 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 546.00 | 73 546.00 | | 73 546.00 |
8L Deferred income | 8 540.00 | 8 540.00 | | 8 540.00 |
VG Loans with a maturity of up to one year at origin | 673 262.00 | 663 693.00 | 9 569.00 | 673 262.00 |
VS Prepaid expenses | 116 153.00 | 116 153.00 | | 116 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 153.00 | 116 153.00 | | 116 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 854.00 | 1 094 285.00 | 9 569.00 | 1 103 854.00 |
