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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 485.00 | | 378 485.00 | 378 485.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 22 836.00 | 22 836.00 | | 22 836.00 |
AT Other tangible assets | 151 843.00 | 84 675.00 | 67 168.00 | 151 843.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 554 892.00 | 108 312.00 | 446 581.00 | 554 892.00 |
BT Goods | 66 003.00 | | 66 003.00 | 66 003.00 |
BX Customers and related accounts | 85 421.00 | 2 742.00 | 82 679.00 | 85 421.00 |
BZ Other receivables | 6 287.00 | | 6 287.00 | 6 287.00 |
CF Cash and cash equivalents | 205 127.00 | | 205 127.00 | 205 127.00 |
CJ TOTAL (II) | 362 838.00 | 2 742.00 | 360 097.00 | 362 838.00 |
CO Grand total (0 to V) | 917 731.00 | 111 053.00 | 806 677.00 | 917 731.00 |
CU Other investments | | | | |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 164 824.00 | 97 830.00 | | 164 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 297.00 | 66 993.00 | | 55 297.00 |
DL TOTAL (I) | 660 120.00 | 604 824.00 | | 660 120.00 |
DU Loans and Debts from Credit Institutions (3) | 32 976.00 | 5 327.00 | | 32 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 29 301.00 | | 2 338.00 |
DX Trade payables and related accounts | 27 112.00 | 1 362.00 | | 27 112.00 |
DY Tax and social security liabilities | 69 751.00 | 3 549.00 | | 69 751.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | 14 367.00 | | | 14 367.00 |
EC TOTAL (IV) | 146 557.00 | 39 539.00 | | 146 557.00 |
EE Grand total (I to V) | 806 677.00 | 644 363.00 | | 806 677.00 |
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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 | 181 150.00 | | 181 150.00 | 181 150.00 |
FG Production sold - services | 233 289.00 | | 233 289.00 | 233 289.00 |
FJ Net sales | 414 439.00 | | 414 439.00 | 414 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 921.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 419 547.00 | |
FS Purchases of goods (including customs duties) | | | 131 715.00 | |
FT Inventory change (goods) | | | -17 107.00 | |
FW Other purchases and external expenses | | | 97 436.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 115 814.00 | |
FZ Social Security Contributions | | | 54 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 404 598.00 | |
GG - OPERATING RESULT (I - II) | | | 14 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 64 180.00 | |
GP Total financial income (V) | | | 64 219.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 23 350.00 | 141.00 | | 23 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 766.00 | 123 290.00 | | 483 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 469.00 | 56 297.00 | | 428 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 297.00 | 66 993.00 | | 55 297.00 |
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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 | 603 900.00 | | 914 507.00 | 603 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 671 000.00 | 928.00 | |
I4 DECREASES Grand Total | | 963 515.00 | 554 892.00 | |
IO DECREASES Total including other intangible assets | | 292 515.00 | 379 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 679.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 671 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 900.00 | | 68 028.00 | 603 900.00 |
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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 | | 108 312.00 | | |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 512.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 742.00 | | |
7B Total provisions for depreciation | | 2 742.00 | | |
7C Grand total | | 2 742.00 | | |
UE of which provisions and reversals: - Operating | | 2 742.00 | | |
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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 | 27 112.00 | 27 112.00 | | 27 112.00 |
8C Staff and Related Accounts | 18 238.00 | 18 238.00 | | 18 238.00 |
8D Social Security and Other Social Organizations | 40 522.00 | 40 522.00 | | 40 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 14 367.00 | 14 367.00 | | 14 367.00 |
UT Other financial assets | 928.00 | | | 928.00 |
UX Other trade receivables | 82 131.00 | | | 82 131.00 |
VA Doubtful or disputed receivables | 3 290.00 | | | 3 290.00 |
VB VAT | 259.00 | | | 259.00 |
VH Loans with a maturity of more than one year at origin | 32 976.00 | 16 332.00 | 16 644.00 | 32 976.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VJ Loans taken out during the year | 42 360.00 | | | 42 360.00 |
VK Loans repaid during the year | 14 711.00 | | | 14 711.00 |
VM Income taxes | 2 997.00 | | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 636.00 | 91 708.00 | 928.00 | 92 636.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 557.00 | 129 913.00 | 16 644.00 | 146 557.00 |
