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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 659 444.00 | | 2 659 444.00 | 2 659 444.00 |
AJ Other Intangible Assets | 59 542.00 | | 59 542.00 | 59 542.00 |
AR Technical installations, industrial equipment and tools | 75 286.00 | 23 316.00 | 51 970.00 | 75 286.00 |
AT Other tangible assets | 281 249.00 | 56 229.00 | 225 020.00 | 281 249.00 |
BH Other financial assets | 27 723.00 | | 27 723.00 | 27 723.00 |
BJ TOTAL (I) | 3 106 635.00 | 79 545.00 | 3 027 090.00 | 3 106 635.00 |
BT Goods | 242 557.00 | | 242 557.00 | 242 557.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 71 733.00 | | 71 733.00 | 71 733.00 |
BZ Other receivables | 48 243.00 | | 48 243.00 | 48 243.00 |
CD Marketable securities | 176 618.00 | | 176 618.00 | 176 618.00 |
CF Cash and cash equivalents | 968 430.00 | | 968 430.00 | 968 430.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 1 509 039.00 | | 1 509 039.00 | 1 509 039.00 |
CO Grand total (0 to V) | 4 615 674.00 | 79 545.00 | 4 536 129.00 | 4 615 674.00 |
CU Other investments | 3 390.00 | | 3 390.00 | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 75 740.00 | 55 740.00 | | 75 740.00 |
DH Retained earnings | 1 043 697.00 | 1 081 512.00 | | 1 043 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 660.00 | 469 040.00 | | 761 660.00 |
DL TOTAL (I) | 2 431 097.00 | 2 156 292.00 | | 2 431 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 502.00 | 1 615 618.00 | | 1 400 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 398.00 | 75 826.00 | | 45 398.00 |
DX Trade payables and related accounts | 436 769.00 | 414 386.00 | | 436 769.00 |
DY Tax and social security liabilities | 219 265.00 | 143 289.00 | | 219 265.00 |
DZ Fixed asset liabilities and related accounts | 2 240.00 | 2 290.00 | | 2 240.00 |
EA Other liabilities | 859.00 | 637.00 | | 859.00 |
EC TOTAL (IV) | 2 105 033.00 | 2 252 046.00 | | 2 105 033.00 |
EE Grand total (I to V) | 4 536 129.00 | 4 408 337.00 | | 4 536 129.00 |
EG Accrued income and payables due within one year | 921 265.00 | 851 543.00 | | 921 265.00 |
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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 | 5 777 062.00 | | 5 777 062.00 | 5 777 062.00 |
FG Production sold - services | 1 204.00 | | 1 204.00 | 1 204.00 |
FJ Net sales | 5 778 266.00 | | 5 778 266.00 | 5 778 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 408.00 | |
FQ Other income | | | 81 130.00 | |
FR Total operating income (I) | | | 5 892 804.00 | |
FS Purchases of goods (including customs duties) | | | 3 892 741.00 | |
FT Inventory change (goods) | | | -18 939.00 | |
FW Other purchases and external expenses | | | 180 570.00 | |
FX Taxes, duties, and similar payments | | | 51 544.00 | |
FY Salaries and Wages | | | 545 562.00 | |
FZ Social Security Contributions | | | 176 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 618.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 4 856 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 773.00 | |
GU Total financial expenses (VI) | | | 12 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 408.00 | 16 205.00 | | 33 408.00 |
A2 TOTAL ASSETS | 36 337.00 | 46 506.00 | | 36 337.00 |
A4 Equity method investments | 189.00 | 135.00 | | 189.00 |
HA Exceptional income from management transactions | | 8 280.00 | | |
HB Exceptional income from capital transactions | 1 227.00 | | | 1 227.00 |
HD Total exceptional income (VII) | 1 227.00 | 8 280.00 | | 1 227.00 |
HE Exceptional expenses on management operations | 792.00 | 375.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 375.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | 7 905.00 | | -975.00 |
HK Income tax | 261 339.00 | 168 167.00 | | 261 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 031.00 | 4 969 189.00 | | 5 894 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 371.00 | 4 500 149.00 | | 5 132 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 660.00 | 469 040.00 | | 761 660.00 |
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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 | 3 092 801.00 | | 29 259.00 | 3 092 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 227.00 | 31 113.00 | |
I4 DECREASES Grand Total | | 15 425.00 | 3 106 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 718 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 198.00 | 356 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 718 986.00 | | | 2 718 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 475.00 | | 29 259.00 | 341 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 340.00 | | | 32 340.00 |
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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 | 65 942.00 | 27 618.00 | 14 015.00 | 65 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 942.00 | 27 618.00 | 14 015.00 | 65 942.00 |
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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 | 436 769.00 | 436 769.00 | | 436 769.00 |
8C Staff and Related Accounts | 30 998.00 | 30 998.00 | | 30 998.00 |
8D Social Security and Other Social Organizations | 70 556.00 | 70 556.00 | | 70 556.00 |
8E Income Taxes | 97 668.00 | 97 668.00 | | 97 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 27 723.00 | | 27 723.00 | 27 723.00 |
UX Other trade receivables | 71 733.00 | 71 733.00 | | 71 733.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VB VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VH Loans with a maturity of more than one year at origin | 1 400 502.00 | 216 735.00 | 883 373.00 | 1 400 502.00 |
VI Group and Associates | 45 398.00 | 45 398.00 | | 45 398.00 |
VK Loans repaid during the year | 215 116.00 | | | 215 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 603.00 | 13 603.00 | | 13 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 911.00 | 40 911.00 | | 40 911.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 159.00 | 120 436.00 | 27 723.00 | 148 159.00 |
VW VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 033.00 | 921 265.00 | 883 373.00 | 2 105 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
