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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 200.00 | | 735 200.00 | 735 200.00 |
AR Technical installations, industrial equipment and tools | 2 882.00 | 1 617.00 | 1 265.00 | 2 882.00 |
AT Other tangible assets | 297 343.00 | 256 955.00 | 40 388.00 | 297 343.00 |
BD Other fixed assets | 3 493.00 | | 3 493.00 | 3 493.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 081 171.00 | 258 572.00 | 822 599.00 | 1 081 171.00 |
BT Goods | 83 672.00 | | 83 672.00 | 83 672.00 |
BX Customers and related accounts | 21 587.00 | | 21 587.00 | 21 587.00 |
BZ Other receivables | 19 456.00 | | 19 456.00 | 19 456.00 |
CD Marketable securities | 289 151.00 | | 289 151.00 | 289 151.00 |
CF Cash and cash equivalents | 100 077.00 | | 100 077.00 | 100 077.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 516 427.00 | | 516 427.00 | 516 427.00 |
CO Grand total (0 to V) | 1 597 598.00 | 258 572.00 | 1 339 026.00 | 1 597 598.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 42 092.00 | | 42 092.00 | 42 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 088 479.00 | 1 053 936.00 | | 1 088 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 332.00 | 34 542.00 | | 8 332.00 |
DL TOTAL (I) | 1 168 310.00 | 1 159 979.00 | | 1 168 310.00 |
DU Loans and Debts from Credit Institutions (3) | 51 313.00 | 68 162.00 | | 51 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 177.00 | 26 515.00 | | 13 177.00 |
DX Trade payables and related accounts | 78 742.00 | 82 299.00 | | 78 742.00 |
DY Tax and social security liabilities | 27 484.00 | 31 859.00 | | 27 484.00 |
EC TOTAL (IV) | 170 716.00 | 208 835.00 | | 170 716.00 |
EE Grand total (I to V) | 1 339 026.00 | 1 368 813.00 | | 1 339 026.00 |
EG Accrued income and payables due within one year | 127 726.00 | 157 594.00 | | 127 726.00 |
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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 | 1 292 539.00 | | 1 292 539.00 | 1 292 539.00 |
FG Production sold - services | 140 010.00 | | 140 010.00 | 140 010.00 |
FJ Net sales | 1 432 548.00 | | 1 432 548.00 | 1 432 548.00 |
FO Operating subsidies | | | 1 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 435 980.00 | |
FS Purchases of goods (including customs duties) | | | 996 403.00 | |
FT Inventory change (goods) | | | -1 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 729.00 | |
FW Other purchases and external expenses | | | 54 009.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 312 561.00 | |
FZ Social Security Contributions | | | 38 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 426 423.00 | |
GG - OPERATING RESULT (I - II) | | | 9 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GT Net expenses on sales of marketable securities | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 549.00 | 7 112.00 | | 1 549.00 |
HA Exceptional income from management transactions | | 2 220.00 | | |
HD Total exceptional income (VII) | | 2 220.00 | | |
HE Exceptional expenses on management operations | 50.00 | 2 815.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 1 186.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 4 001.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 782.00 | | -50.00 |
HK Income tax | 414.00 | 4 990.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 964.00 | 1 494 304.00 | | 1 437 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 633.00 | 1 459 762.00 | | 1 429 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 332.00 | 34 542.00 | | 8 332.00 |
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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 | 1 081 435.00 | | 96.00 | 1 081 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 745.00 | |
I4 DECREASES Grand Total | | 360.00 | 1 081 171.00 | |
IO DECREASES Total including other intangible assets | | | 735 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 300 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 200.00 | | | 735 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 585.00 | | | 300 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 649.00 | | 96.00 | 45 649.00 |
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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 | 237 416.00 | 21 516.00 | 360.00 | 237 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 416.00 | 21 516.00 | 360.00 | 237 416.00 |
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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 | 78 742.00 | 78 742.00 | | 78 742.00 |
8C Staff and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
8D Social Security and Other Social Organizations | 12 497.00 | 12 497.00 | | 12 497.00 |
UO (previously established provision for depreciation) | 21 587.00 | | | 21 587.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 587.00 | | | 21 587.00 |
VB VAT | 221.00 | | | 221.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 51 241.00 | 8 251.00 | 34 660.00 | 51 241.00 |
VI Group and Associates | 13 177.00 | 13 177.00 | | 13 177.00 |
VJ Loans taken out during the year | 16 832.00 | | | 16 832.00 |
VK Loans repaid during the year | 13 176.00 | | | 13 176.00 |
VM Income taxes | 9 971.00 | | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | | | 9 264.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 687.00 | 43 687.00 | | 43 687.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 716.00 | 127 726.00 | 34 660.00 | 170 716.00 |
