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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 980.00 | | 591 980.00 | 591 980.00 |
AJ Other Intangible Assets | 327 430.00 | 113 054.00 | 214 376.00 | 327 430.00 |
AR Technical installations, industrial equipment and tools | 14 196.00 | 14 196.00 | | 14 196.00 |
AT Other tangible assets | 375 831.00 | 248 213.00 | 127 619.00 | 375 831.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 1 311 167.00 | 375 463.00 | 935 704.00 | 1 311 167.00 |
BT Goods | 260 059.00 | | 260 059.00 | 260 059.00 |
BX Customers and related accounts | 27 369.00 | | 27 369.00 | 27 369.00 |
BZ Other receivables | 54 907.00 | | 54 907.00 | 54 907.00 |
CF Cash and cash equivalents | 691 933.00 | | 691 933.00 | 691 933.00 |
CH Prepaid expenses | 8 494.00 | | 8 494.00 | 8 494.00 |
CJ TOTAL (II) | 1 042 762.00 | | 1 042 762.00 | 1 042 762.00 |
CO Grand total (0 to V) | 2 353 929.00 | 375 463.00 | 1 978 466.00 | 2 353 929.00 |
CP Shares due in less than one year | 1 720.00 | | | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 817 065.00 | 786 206.00 | | 817 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 527.00 | 210 859.00 | | 292 527.00 |
DL TOTAL (I) | 1 219 592.00 | 1 107 065.00 | | 1 219 592.00 |
DU Loans and Debts from Credit Institutions (3) | 325 147.00 | 367 777.00 | | 325 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 344.00 | 100 487.00 | | 117 344.00 |
DX Trade payables and related accounts | 238 346.00 | 224 501.00 | | 238 346.00 |
DY Tax and social security liabilities | 74 429.00 | 70 367.00 | | 74 429.00 |
EA Other liabilities | 3 608.00 | | | 3 608.00 |
EC TOTAL (IV) | 758 874.00 | 763 132.00 | | 758 874.00 |
EE Grand total (I to V) | 1 978 466.00 | 1 870 196.00 | | 1 978 466.00 |
EG Accrued income and payables due within one year | 477 623.00 | 438 412.00 | | 477 623.00 |
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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 | 2 977 118.00 | | 2 977 118.00 | 2 977 118.00 |
FJ Net sales | 2 977 118.00 | | 2 977 118.00 | 2 977 118.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 863.00 | |
FQ Other income | | | 19 095.00 | |
FR Total operating income (I) | | | 3 013 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 970.00 | |
FT Inventory change (goods) | | | -10 134.00 | |
FW Other purchases and external expenses | | | 77 149.00 | |
FX Taxes, duties, and similar payments | | | 24 494.00 | |
FY Salaries and Wages | | | 343 422.00 | |
FZ Social Security Contributions | | | 102 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 873.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 2 617 421.00 | |
GG - OPERATING RESULT (I - II) | | | 396 555.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 8 536.00 | |
GU Total financial expenses (VI) | | | 8 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 863.00 | 34 385.00 | | 11 863.00 |
HB Exceptional income from capital transactions | 5 317.00 | | | 5 317.00 |
HD Total exceptional income (VII) | 5 317.00 | | | 5 317.00 |
HE Exceptional expenses on management operations | 450.00 | 225.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 542.00 | 225.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 775.00 | -225.00 | | 4 775.00 |
HK Income tax | 100 306.00 | 73 771.00 | | 100 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 332.00 | 2 574 932.00 | | 3 019 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 805.00 | 2 364 073.00 | | 2 726 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 527.00 | 210 859.00 | | 292 527.00 |
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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 | 1 279 406.00 | | 31 921.00 | 1 279 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 311 167.00 | |
IO DECREASES Total including other intangible assets | | | 919 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 390 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 410.00 | | | 919 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 986.00 | | 30 201.00 | 359 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 1 720.00 | 10.00 |
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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 | 323 658.00 | 51 873.00 | 68.00 | 323 658.00 |
PE DEPRECIATION Total including other intangible assets | 96 683.00 | 16 372.00 | | 96 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 975.00 | 35 502.00 | 68.00 | 226 975.00 |
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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 | 238 346.00 | 238 346.00 | | 238 346.00 |
8C Staff and Related Accounts | 45 604.00 | 45 604.00 | | 45 604.00 |
8D Social Security and Other Social Organizations | 16 158.00 | 16 158.00 | | 16 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 27 369.00 | 27 369.00 | | 27 369.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VC Group and associates | 42 959.00 | 42 959.00 | | 42 959.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 324 719.00 | 43 468.00 | 131 997.00 | 324 719.00 |
VI Group and Associates | 117 344.00 | 117 344.00 | | 117 344.00 |
VK Loans repaid during the year | 42 579.00 | | | 42 579.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
VS Prepaid expenses | 8 494.00 | 8 494.00 | | 8 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 490.00 | 92 490.00 | | 92 490.00 |
VW VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 874.00 | 477 623.00 | 131 997.00 | 758 874.00 |
