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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 22 797.00 | 18 302.00 | 4 495.00 | 22 797.00 |
AT Other tangible assets | 112 518.00 | 46 208.00 | 66 310.00 | 112 518.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 416 721.00 | 64 509.00 | 352 211.00 | 416 721.00 |
BT Goods | 27 295.00 | | 27 295.00 | 27 295.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 26 360.00 | | 26 360.00 | 26 360.00 |
CD Marketable securities | 61 453.00 | | 61 453.00 | 61 453.00 |
CF Cash and cash equivalents | 218 376.00 | | 218 376.00 | 218 376.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 335 641.00 | | 335 641.00 | 335 641.00 |
CO Grand total (0 to V) | 752 362.00 | 64 509.00 | 687 853.00 | 752 362.00 |
CR Shares due in more than one year | 2 941.00 | | | 2 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 008.00 | 45 008.00 | | 45 008.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 208 780.00 | 135 330.00 | | 208 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 740.00 | 73 450.00 | | 88 740.00 |
DL TOTAL (I) | 347 029.00 | 258 289.00 | | 347 029.00 |
DU Loans and Debts from Credit Institutions (3) | 163 677.00 | 208 944.00 | | 163 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 729.00 | 37 666.00 | | 37 729.00 |
DX Trade payables and related accounts | 32 836.00 | 10 292.00 | | 32 836.00 |
DY Tax and social security liabilities | 106 582.00 | 103 689.00 | | 106 582.00 |
EC TOTAL (IV) | 340 824.00 | 360 591.00 | | 340 824.00 |
EE Grand total (I to V) | 687 853.00 | 618 880.00 | | 687 853.00 |
EG Accrued income and payables due within one year | 248 536.00 | 212 313.00 | | 248 536.00 |
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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 | 639 859.00 | | 639 859.00 | 639 859.00 |
FG Production sold - services | 3 773.00 | | 3 773.00 | 3 773.00 |
FJ Net sales | 643 632.00 | | 643 632.00 | 643 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 646 038.00 | |
FS Purchases of goods (including customs duties) | | | 205 889.00 | |
FT Inventory change (goods) | | | 5 853.00 | |
FW Other purchases and external expenses | | | 99 348.00 | |
FX Taxes, duties, and similar payments | | | 8 831.00 | |
FY Salaries and Wages | | | 159 653.00 | |
FZ Social Security Contributions | | | 26 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 912.00 | |
GE Other Expenses | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 525 405.00 | |
GG - OPERATING RESULT (I - II) | | | 120 632.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 394.00 | 2 230.00 | | 2 394.00 |
A4 Equity method investments | 5 639.00 | 5 948.00 | | 5 639.00 |
HA Exceptional income from management transactions | 1 212.00 | 1 017.00 | | 1 212.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 212.00 | 31 017.00 | | 1 212.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 30 000.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | 1 017.00 | | 879.00 |
HK Income tax | 25 854.00 | 9 782.00 | | 25 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 290.00 | 617 684.00 | | 648 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 550.00 | 544 234.00 | | 559 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 740.00 | 73 450.00 | | 88 740.00 |
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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 | 378 502.00 | | 38 219.00 | 378 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 406.00 | |
I4 DECREASES Grand Total | | | 416 721.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 101.00 | | 38 214.00 | 97 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 401.00 | | 4.00 | 6 401.00 |
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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 | 50 598.00 | 13 912.00 | | 50 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 598.00 | 13 912.00 | | 50 598.00 |
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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 | 32 836.00 | 32 836.00 | | 32 836.00 |
8C Staff and Related Accounts | 72 665.00 | 72 665.00 | | 72 665.00 |
8D Social Security and Other Social Organizations | 13 488.00 | 13 488.00 | | 13 488.00 |
8E Income Taxes | 10 311.00 | 10 311.00 | | 10 311.00 |
UT Other financial assets | 6 406.00 | | | 6 406.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 163 324.00 | 71 037.00 | 92 288.00 | 163 324.00 |
VI Group and Associates | 37 729.00 | 37 729.00 | | 37 729.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 65 165.00 | | | 65 165.00 |
VP Miscellaneous | 2 941.00 | | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 406.00 | | | 21 406.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 923.00 | 25 576.00 | 9 347.00 | 34 923.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 824.00 | 248 536.00 | 92 288.00 | 340 824.00 |
