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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 489.00 | | 236 489.00 | 236 489.00 |
AR Technical installations, industrial equipment and tools | 103 017.00 | 81 178.00 | 21 838.00 | 103 017.00 |
AT Other tangible assets | 104 601.00 | 50 742.00 | 53 858.00 | 104 601.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 466 708.00 | 131 921.00 | 334 787.00 | 466 708.00 |
BT Goods | 16 542.00 | | 16 542.00 | 16 542.00 |
BX Customers and related accounts | 112 189.00 | 5 285.00 | 106 904.00 | 112 189.00 |
BZ Other receivables | 88 496.00 | | 88 496.00 | 88 496.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 29 290.00 | | 29 290.00 | 29 290.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 547 555.00 | 5 285.00 | 542 270.00 | 547 555.00 |
CO Grand total (0 to V) | 1 014 264.00 | 137 206.00 | 877 057.00 | 1 014 264.00 |
CR Shares due in more than one year | 6 724.00 | | | 6 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 97 736.00 | | | 97 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 094.00 | | | 56 094.00 |
DL TOTAL (I) | 263 831.00 | | | 263 831.00 |
DP Provisions for Risks | 65 350.00 | | | 65 350.00 |
DR TOTAL (IV) | 65 350.00 | | | 65 350.00 |
DU Loans and Debts from Credit Institutions (3) | 27 544.00 | | | 27 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 035.00 | | | 79 035.00 |
DX Trade payables and related accounts | 166 255.00 | | | 166 255.00 |
DY Tax and social security liabilities | 47 329.00 | | | 47 329.00 |
EA Other liabilities | 227 712.00 | | | 227 712.00 |
EC TOTAL (IV) | 547 876.00 | | | 547 876.00 |
EE Grand total (I to V) | 877 057.00 | | | 877 057.00 |
EG Accrued income and payables due within one year | 533 138.00 | | | 533 138.00 |
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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 | 994 514.00 | 66 825.00 | 1 061 339.00 | 994 514.00 |
FG Production sold - services | -2 600.00 | | -2 600.00 | -2 600.00 |
FJ Net sales | 991 914.00 | 66 825.00 | 1 058 739.00 | 991 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 443.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 116 408.00 | |
FS Purchases of goods (including customs duties) | | | 484 758.00 | |
FT Inventory change (goods) | | | 44 800.00 | |
FW Other purchases and external expenses | | | 303 328.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 125 327.00 | |
FZ Social Security Contributions | | | 40 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 950.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 045 121.00 | |
GG - OPERATING RESULT (I - II) | | | 71 287.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | | | 2 358.00 |
HB Exceptional income from capital transactions | 17 053.00 | | | 17 053.00 |
HD Total exceptional income (VII) | 17 053.00 | | | 17 053.00 |
HE Exceptional expenses on management operations | 16 181.00 | | | 16 181.00 |
HH Total exceptional expenses (VIII) | 16 181.00 | | | 16 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HK Income tax | 15 244.00 | | | 15 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 107.00 | | | 1 135 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 012.00 | | | 1 079 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 094.00 | | | 56 094.00 |
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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 | 435 522.00 | | | 435 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | | 466 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 232.00 | | | 177 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | | 21 800.00 |
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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 | 109 654.00 | 30 528.00 | 8 260.00 | 109 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 654.00 | 30 528.00 | 8 260.00 | 109 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 950.00 | 7 950.00 | 43 550.00 | 100 950.00 |
7C Grand total | 100 950.00 | 7 950.00 | 43 550.00 | 100 950.00 |
UE of which provisions and reversals: - Operating | | 7 950.00 | 43 550.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 166 256.00 | 166 256.00 | | 166 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 722.00 | 306 722.00 | | 306 722.00 |
UT Other financial assets | 22 600.00 | | | 22 600.00 |
VH Loans with a maturity of more than one year at origin | 27 544.00 | 12 806.00 | 14 738.00 | 27 544.00 |
VJ Loans taken out during the year | 13 497.00 | | | 13 497.00 |
VK Loans repaid during the year | 47 518.00 | | | 47 518.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 323.00 | 194 999.00 | 29 324.00 | 224 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 877.00 | 533 138.00 | 14 738.00 | 547 877.00 |
