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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | 415 000.00 | 30 000.00 | 445 000.00 |
AJ Other Intangible Assets | 14 191.00 | 14 191.00 | | 14 191.00 |
AP Buildings | 8 651.00 | 5 772.00 | 2 879.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 2 983.00 | | 2 983.00 |
AT Other tangible assets | 310 313.00 | 197 967.00 | 112 346.00 | 310 313.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 787 061.00 | 635 914.00 | 151 148.00 | 787 061.00 |
BT Goods | 535 721.00 | 28 418.00 | 507 304.00 | 535 721.00 |
BX Customers and related accounts | 346 993.00 | 11 394.00 | 335 599.00 | 346 993.00 |
BZ Other receivables | 359 451.00 | | 359 451.00 | 359 451.00 |
CF Cash and cash equivalents | 1 629 883.00 | | 1 629 883.00 | 1 629 883.00 |
CH Prepaid expenses | 21 345.00 | | 21 345.00 | 21 345.00 |
CJ TOTAL (II) | 2 893 394.00 | 39 811.00 | 2 853 583.00 | 2 893 394.00 |
CO Grand total (0 to V) | 3 680 456.00 | 675 725.00 | 3 004 731.00 | 3 680 456.00 |
CP Shares due in less than one year | 5 923.00 | | | 5 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 26 811.00 | 14 800.00 | | 26 811.00 |
DH Retained earnings | 549 719.00 | 521 520.00 | | 549 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 674.00 | 240 210.00 | | 268 674.00 |
DL TOTAL (I) | 1 145 204.00 | 1 076 530.00 | | 1 145 204.00 |
DX Trade payables and related accounts | 598 525.00 | 613 093.00 | | 598 525.00 |
DY Tax and social security liabilities | 320 110.00 | 255 939.00 | | 320 110.00 |
EA Other liabilities | 42 325.00 | 49 016.00 | | 42 325.00 |
EB Prepaid income (2) | 898 567.00 | 538 573.00 | | 898 567.00 |
EC TOTAL (IV) | 1 859 527.00 | 1 456 621.00 | | 1 859 527.00 |
EE Grand total (I to V) | 3 004 731.00 | 2 533 151.00 | | 3 004 731.00 |
EG Accrued income and payables due within one year | 1 859 527.00 | 1 456 621.00 | | 1 859 527.00 |
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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 | 5 560 369.00 | | 5 560 369.00 | 5 560 369.00 |
FJ Net sales | 5 560 369.00 | | 5 560 369.00 | 5 560 369.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 670 534.00 | |
FS Purchases of goods (including customs duties) | | | 3 739 323.00 | |
FT Inventory change (goods) | | | -172 456.00 | |
FW Other purchases and external expenses | | | 268 780.00 | |
FX Taxes, duties, and similar payments | | | 29 293.00 | |
FY Salaries and Wages | | | 969 681.00 | |
FZ Social Security Contributions | | | 323 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 942.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 5 241 929.00 | |
GG - OPERATING RESULT (I - II) | | | 428 605.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 537.00 | 98 564.00 | | 94 537.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | | 6 208.00 | | |
HD Total exceptional income (VII) | | 6 208.00 | | |
HE Exceptional expenses on management operations | 12 654.00 | 6 857.00 | | 12 654.00 |
HG Exceptional depreciation and provisions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 13 072.00 | 6 857.00 | | 13 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 072.00 | -649.00 | | -13 072.00 |
HJ Employee participation in company results | 52 738.00 | 46 873.00 | | 52 738.00 |
HK Income tax | 94 864.00 | 91 180.00 | | 94 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 405.00 | 4 521 170.00 | | 5 671 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402 731.00 | 4 280 960.00 | | 5 402 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 674.00 | 240 210.00 | | 268 674.00 |
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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 | 782 826.00 | | 6 328.00 | 782 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 923.00 | |
I4 DECREASES Grand Total | | 2 092.00 | 787 061.00 | |
IO DECREASES Total including other intangible assets | | | 459 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 092.00 | 321 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 191.00 | | | 459 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 712.00 | | 6 328.00 | 317 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 923.00 | | | 5 923.00 |
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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 | 179 319.00 | 43 686.00 | 2 092.00 | 179 319.00 |
PE DEPRECIATION Total including other intangible assets | 14 191.00 | | | 14 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 129.00 | 43 686.00 | 2 092.00 | 165 129.00 |
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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 | 422 161.00 | 38 942.00 | 6 292.00 | 422 161.00 |
7B Total provisions for depreciation | 422 161.00 | 38 942.00 | 6 292.00 | 422 161.00 |
7C Grand total | 422 161.00 | 38 942.00 | 6 292.00 | 422 161.00 |
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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 | 598 525.00 | 598 525.00 | | 598 525.00 |
8D Social Security and Other Social Organizations | 320 110.00 | 320 110.00 | | 320 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 325.00 | 42 325.00 | | 42 325.00 |
8L Deferred income | 898 567.00 | 898 567.00 | | 898 567.00 |
UT Other financial assets | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 727 790.00 | 727 790.00 | | 727 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 713.00 | 733 713.00 | | 733 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 527.00 | 1 859 527.00 | | 1 859 527.00 |
