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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 820.00 | 1 215.00 | 604.00 | 1 820.00 |
AH Goodwill | 929 040.00 | | 929 040.00 | 929 040.00 |
AR Technical installations, industrial equipment and tools | 20 526.00 | 20 144.00 | 381.00 | 20 526.00 |
AT Other tangible assets | 478 225.00 | 415 074.00 | 63 150.00 | 478 225.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 1 440 633.00 | 436 434.00 | 1 004 199.00 | 1 440 633.00 |
BT Goods | 401 631.00 | | 401 631.00 | 401 631.00 |
BV Advances and down payments on orders | 10 950.00 | | 10 950.00 | 10 950.00 |
BX Customers and related accounts | 1 484.00 | | 1 484.00 | 1 484.00 |
BZ Other receivables | 159 644.00 | | 159 644.00 | 159 644.00 |
CF Cash and cash equivalents | 446 736.00 | | 446 736.00 | 446 736.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 1 023 691.00 | | 1 023 691.00 | 1 023 691.00 |
CO Grand total (0 to V) | 2 464 324.00 | 436 434.00 | 2 027 890.00 | 2 464 324.00 |
CU Other investments | 8 047.00 | | 8 047.00 | 8 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 316.00 | | | 922 316.00 |
DD Legal reserve (1) | 8 498.00 | | | 8 498.00 |
DG Other reserves | 161 325.00 | | | 161 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 859.00 | | | 280 859.00 |
DL TOTAL (I) | 1 372 999.00 | | | 1 372 999.00 |
DU Loans and Debts from Credit Institutions (3) | 228 198.00 | | | 228 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 232 580.00 | | | 232 580.00 |
DY Tax and social security liabilities | 187 765.00 | | | 187 765.00 |
EA Other liabilities | 6 168.00 | | | 6 168.00 |
EC TOTAL (IV) | 654 890.00 | | | 654 890.00 |
EE Grand total (I to V) | 2 027 890.00 | | | 2 027 890.00 |
EG Accrued income and payables due within one year | 470 739.00 | | | 470 739.00 |
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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 | 3 461 334.00 | | 3 461 334.00 | 3 461 334.00 |
FG Production sold - services | 99 577.00 | | 99 577.00 | 99 577.00 |
FJ Net sales | 3 560 911.00 | | 3 560 911.00 | 3 560 911.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 3 569 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 379 371.00 | |
FT Inventory change (goods) | | | -29 344.00 | |
FU Purchases of raw materials and other supplies | | | 10 704.00 | |
FW Other purchases and external expenses | | | 234 374.00 | |
FX Taxes, duties, and similar payments | | | 27 775.00 | |
FY Salaries and Wages | | | 383 293.00 | |
FZ Social Security Contributions | | | 131 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 174.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 3 183 721.00 | |
GG - OPERATING RESULT (I - II) | | | 385 971.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 10 196.00 | |
GU Total financial expenses (VI) | | | 10 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 557.00 | | | 6 557.00 |
A2 TOTAL ASSETS | 23 244.00 | | | 23 244.00 |
A4 Equity method investments | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 97 070.00 | | | 97 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 040.00 | | | 3 572 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 181.00 | | | 3 291 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 859.00 | | | 280 859.00 |
HP References: Equipment leasing | 4 855.00 | | | 4 855.00 |
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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 | 1 436 808.00 | | 5 595.00 | 1 436 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820.00 | | | 1 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 021.00 | |
I4 DECREASES Grand Total | | 1 769.00 | 1 440 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 820.00 | |
IO DECREASES Total including other intangible assets | | | 929 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 498 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 040.00 | | | 929 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 626.00 | | 3 895.00 | 496 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 321.00 | | 1 700.00 | 9 321.00 |
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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 | 393 029.00 | 45 174.00 | 1 769.00 | 393 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 608.00 | 607.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 421.00 | 44 567.00 | 1 769.00 | 392 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 232 581.00 | 232 581.00 | | 232 581.00 |
8D Social Security and Other Social Organizations | 187 766.00 | 187 766.00 | | 187 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
UX Other trade receivables | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 228 199.00 | 44 048.00 | 142 054.00 | 228 199.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 52 079.00 | | | 52 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 645.00 | 159 645.00 | | 159 645.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 158.00 | 164 373.00 | 2 786.00 | 167 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 891.00 | 470 740.00 | 142 054.00 | 654 891.00 |
