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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4.00 | |
AH Goodwill | 15 665.00 | | 15 665.00 | 15 665.00 |
AJ Other Intangible Assets | 67 155.00 | 62 215.00 | 4 939.00 | 67 155.00 |
AR Technical installations, industrial equipment and tools | 21 607.00 | 21 607.00 | | 21 607.00 |
AT Other tangible assets | 29 127.00 | 15 941.00 | 13 186.00 | 29 127.00 |
BJ TOTAL (I) | 1 651 902.00 | 116 745.00 | 1 535 157.00 | 1 651 902.00 |
BX Customers and related accounts | 748 324.00 | 13 956.00 | 734 368.00 | 748 324.00 |
BZ Other receivables | 474 553.00 | | 474 553.00 | 474 553.00 |
CD Marketable securities | 853 040.00 | | 853 040.00 | 853 040.00 |
CF Cash and cash equivalents | 670 795.00 | | 670 795.00 | 670 795.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 2 749 039.00 | 13 956.00 | 2 735 083.00 | 2 749 039.00 |
CO Grand total (0 to V) | 4 400 942.00 | 130 701.00 | 4 270 241.00 | 4 400 942.00 |
CU Other investments | 1 518 345.00 | 16 980.00 | 1 501 365.00 | 1 518 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 56 610.00 | | | 56 610.00 |
DD Legal reserve (1) | 21 294.00 | | | 21 294.00 |
DG Other reserves | 1 623 037.00 | | | 1 623 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 459.00 | | | 40 459.00 |
DL TOTAL (I) | 2 141 402.00 | | | 2 141 402.00 |
DU Loans and Debts from Credit Institutions (3) | 8 790.00 | | | 8 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 480.00 | | | 1 687 480.00 |
DX Trade payables and related accounts | 294 151.00 | | | 294 151.00 |
DY Tax and social security liabilities | 116 891.00 | | | 116 891.00 |
EA Other liabilities | 21 524.00 | | | 21 524.00 |
EC TOTAL (IV) | 2 128 838.00 | | | 2 128 838.00 |
EE Grand total (I to V) | 4 270 241.00 | | | 4 270 241.00 |
EG Accrued income and payables due within one year | 2 124 822.00 | | | 2 124 822.00 |
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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 | 2 798 622.00 | | 2 798 622.00 | 2 798 622.00 |
FG Production sold - services | 525 184.00 | | 525 184.00 | 525 184.00 |
FJ Net sales | 3 323 807.00 | | 3 323 807.00 | 3 323 807.00 |
FO Operating subsidies | | | 3 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 327 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 726 305.00 | |
FW Other purchases and external expenses | | | 336 433.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 154 016.00 | |
FZ Social Security Contributions | | | 61 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 264.00 | |
GE Other Expenses | | | 9 035.00 | |
GF Total Operating Expenses (II) | | | 3 309 897.00 | |
GG - OPERATING RESULT (I - II) | | | 18 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 953.00 | |
GL Other interest and similar income | | | 16 506.00 | |
GP Total financial income (V) | | | 52 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 19 240.00 | |
GU Total financial expenses (VI) | | | 29 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 395.00 | | | 3 380 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 935.00 | | | 3 339 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 459.00 | | | 40 459.00 |
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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 | 96 794.00 | 14 609.00 | 11 638.00 | 96 794.00 |
PE DEPRECIATION Total including other intangible assets | 55 743.00 | 6 473.00 | | 55 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 052.00 | 8 136.00 | 11 638.00 | 41 052.00 |
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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 | 28 318.00 | 28 318.00 | | 28 318.00 |
8B Suppliers and Related Accounts | 294 151.00 | 294 151.00 | | 294 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 687.00 | 1 680 687.00 | | 1 680 687.00 |
VH Loans with a maturity of more than one year at origin | 8 791.00 | 4 776.00 | 4 015.00 | 8 791.00 |
VK Loans repaid during the year | 4 721.00 | | | 4 721.00 |
VS Prepaid expenses | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 204.00 | 1 225 204.00 | | 1 225 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 838.00 | 2 124 823.00 | 4 015.00 | 2 128 838.00 |
