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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 10 544.00 | 4 055.00 | 6 489.00 | 10 544.00 |
AR Technical installations, industrial equipment and tools | 32 082.00 | 22 958.00 | 9 124.00 | 32 082.00 |
AT Other tangible assets | 336 966.00 | 110 312.00 | 226 655.00 | 336 966.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 916.00 | | 14 916.00 | 14 916.00 |
BJ TOTAL (I) | 406 754.00 | 137 325.00 | 269 429.00 | 406 754.00 |
BX Customers and related accounts | 1 853 470.00 | | 1 853 470.00 | 1 853 470.00 |
BZ Other receivables | 352 555.00 | | 352 555.00 | 352 555.00 |
CD Marketable securities | 312 781.00 | | 312 781.00 | 312 781.00 |
CF Cash and cash equivalents | 5 691 041.00 | | 5 691 041.00 | 5 691 041.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 8 212 065.00 | | 8 212 065.00 | 8 212 065.00 |
CO Grand total (0 to V) | 8 618 819.00 | 137 325.00 | 8 481 493.00 | 8 618 819.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 4 501 000.00 | 4 439 641.00 | | 4 501 000.00 |
DH Retained earnings | 51.00 | 125 823.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 785 586.00 | 1 437 507.00 | | 2 785 586.00 |
DL TOTAL (I) | 7 328 896.00 | 6 045 230.00 | | 7 328 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 2 907.00 | | 16.00 |
DX Trade payables and related accounts | 623 031.00 | 134 898.00 | | 623 031.00 |
DY Tax and social security liabilities | 528 603.00 | 301 869.00 | | 528 603.00 |
EA Other liabilities | 948.00 | 855.00 | | 948.00 |
EC TOTAL (IV) | 1 152 598.00 | 440 527.00 | | 1 152 598.00 |
EE Grand total (I to V) | 8 481 493.00 | 6 485 757.00 | | 8 481 493.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 6 222 594.00 | |
FD Production sold - goods | | | 544 563.00 | |
FJ Net sales | | | 6 767 157.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 6 768 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 464.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 170 922.00 | |
FX Taxes, duties, and similar payments | | | 25 400.00 | |
FY Salaries and Wages | | | 340 535.00 | |
FZ Social Security Contributions | | | 141 864.00 | |
GB Operating Expenses - Provisions | | | 38 772.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 060 750.00 | |
GG - OPERATING RESULT (I - II) | | | 3 707 752.00 | |
GP Total financial income (V) | | | 10 012.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 206.00 | 6 762.00 | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 206.00 | -6 762.00 | | -3 206.00 |
HK Income tax | 923 294.00 | 522 124.00 | | 923 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 778 515.00 | 3 861 493.00 | | 6 778 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 928.00 | 2 423 986.00 | | 3 992 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 785 586.00 | 1 437 507.00 | | 2 785 586.00 |
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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 | 372 457.00 | | 43 952.00 | 372 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 966.00 | |
I4 DECREASES Grand Total | | 9 654.00 | 406 754.00 | |
IO DECREASES Total including other intangible assets | | | 22 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 654.00 | 369 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 740.00 | | | 22 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 751.00 | | 43 952.00 | 334 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 966.00 | | | 14 966.00 |
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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 | 102 729.00 | 41 851.00 | 7 254.00 | 102 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 811.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 485.00 | 41 040.00 | 7 254.00 | 99 485.00 |
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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 | 623 031.00 | 623 031.00 | | 623 031.00 |
8D Social Security and Other Social Organizations | 528 603.00 | 528 603.00 | | 528 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 14 916.00 | | 14 916.00 | 14 916.00 |
UX Other trade receivables | 1 853 470.00 | 1 853 470.00 | | 1 853 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 555.00 | 118 036.00 | 234 519.00 | 352 555.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 158.00 | 1 973 723.00 | 249 435.00 | 2 223 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 598.00 | 1 152 598.00 | | 1 152 598.00 |
