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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 335.00 | | 202 335.00 | 202 335.00 |
AR Technical installations, industrial equipment and tools | 5 466.00 | 5 466.00 | | 5 466.00 |
AT Other tangible assets | 126 485.00 | 35 902.00 | 90 583.00 | 126 485.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 341 663.00 | 41 367.00 | 300 296.00 | 341 663.00 |
BT Goods | 154 688.00 | | 154 688.00 | 154 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 533.00 | | 35 533.00 | 35 533.00 |
CD Marketable securities | 102 294.00 | | 102 294.00 | 102 294.00 |
CF Cash and cash equivalents | 207 660.00 | | 207 660.00 | 207 660.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 505 084.00 | | 505 084.00 | 505 084.00 |
CO Grand total (0 to V) | 846 747.00 | 41 367.00 | 805 380.00 | 846 747.00 |
CU Other investments | 4 673.00 | | 4 673.00 | 4 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 460.00 | 19 460.00 | | 19 460.00 |
DB Share, merger, contribution premiums, etc. | 191 385.00 | 191 385.00 | | 191 385.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 186 804.00 | 179 426.00 | | 186 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 929.00 | 41 433.00 | | 13 929.00 |
DL TOTAL (I) | 415 469.00 | 435 596.00 | | 415 469.00 |
DU Loans and Debts from Credit Institutions (3) | 70 219.00 | | | 70 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 179.00 | 141 924.00 | | 144 179.00 |
DX Trade payables and related accounts | 131 742.00 | 101 207.00 | | 131 742.00 |
DY Tax and social security liabilities | 40 315.00 | 55 318.00 | | 40 315.00 |
EA Other liabilities | 3 454.00 | 1 783.00 | | 3 454.00 |
EC TOTAL (IV) | 389 910.00 | 300 232.00 | | 389 910.00 |
EE Grand total (I to V) | 805 380.00 | 735 828.00 | | 805 380.00 |
EG Accrued income and payables due within one year | 389 910.00 | 300 232.00 | | 389 910.00 |
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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 | 970 811.00 | | 970 811.00 | 970 811.00 |
FJ Net sales | 970 811.00 | | 970 811.00 | 970 811.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 983.00 | |
FQ Other income | | | 3 008.00 | |
FR Total operating income (I) | | | 982 802.00 | |
FS Purchases of goods (including customs duties) | | | 530 809.00 | |
FT Inventory change (goods) | | | 9 002.00 | |
FU Purchases of raw materials and other supplies | | | 9 703.00 | |
FV Inventory change (raw materials and supplies) | | | -3 687.00 | |
FW Other purchases and external expenses | | | 159 020.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 233 713.00 | |
FZ Social Security Contributions | | | 26 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 970 342.00 | |
GG - OPERATING RESULT (I - II) | | | 12 460.00 | |
GK Income from other securities and fixed asset receivables | | | 773.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GP Total financial income (V) | | | 3 616.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 983.00 | | | 8 983.00 |
A4 Equity method investments | 424.00 | 423.00 | | 424.00 |
HK Income tax | 2 014.00 | 6 927.00 | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 417.00 | 921 727.00 | | 986 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 489.00 | 880 295.00 | | 972 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 929.00 | 41 433.00 | | 13 929.00 |
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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 | 331 092.00 | | 92 836.00 | 331 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | 82 265.00 | 341 663.00 | |
IO DECREASES Total including other intangible assets | | | 202 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 265.00 | 131 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 335.00 | | | 202 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 270.00 | | 90 946.00 | 123 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | 1 890.00 | 5 488.00 |
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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 | 122 650.00 | 983.00 | 82 265.00 | 122 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 650.00 | 983.00 | 82 265.00 | 122 650.00 |
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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 | 131 742.00 | 131 742.00 | | 131 742.00 |
8C Staff and Related Accounts | 15 135.00 | 15 135.00 | | 15 135.00 |
8D Social Security and Other Social Organizations | 23 113.00 | 23 113.00 | | 23 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
UT Other financial assets | 2 705.00 | | | 2 705.00 |
VB VAT | 19 403.00 | | | 19 403.00 |
VH Loans with a maturity of more than one year at origin | 70 219.00 | 70 219.00 | | 70 219.00 |
VI Group and Associates | 144 179.00 | 144 179.00 | | 144 179.00 |
VJ Loans taken out during the year | 70 219.00 | | | 70 219.00 |
VM Income taxes | 11 037.00 | | | 11 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094.00 | | | 5 094.00 |
VS Prepaid expenses | 4 908.00 | | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 147.00 | 40 442.00 | 2 705.00 | 43 147.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 910.00 | 389 910.00 | | 389 910.00 |
