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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 147 627.00 | 147 627.00 | | 147 627.00 |
AP Buildings | 28 070.00 | 9 345.00 | 18 725.00 | 28 070.00 |
AT Other tangible assets | 31 894.00 | 21 754.00 | 10 139.00 | 31 894.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 19 081.00 | | 19 081.00 | 19 081.00 |
BJ TOTAL (I) | 1 059 972.00 | 178 726.00 | 881 246.00 | 1 059 972.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 413 515.00 | | 413 515.00 | 413 515.00 |
BZ Other receivables | 722 058.00 | | 722 058.00 | 722 058.00 |
CD Marketable securities | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 14 051.00 | | 14 051.00 | 14 051.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 1 153 897.00 | | 1 153 897.00 | 1 153 897.00 |
CO Grand total (0 to V) | 2 213 870.00 | 178 726.00 | 2 035 143.00 | 2 213 870.00 |
CU Other investments | 535 300.00 | | 535 300.00 | 535 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 376.00 | | | 1 567 376.00 |
DD Legal reserve (1) | 12 152.00 | | | 12 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 212.00 | | | 116 212.00 |
DL TOTAL (I) | 1 695 741.00 | | | 1 695 741.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 146 548.00 | | | 146 548.00 |
DY Tax and social security liabilities | 191 914.00 | | | 191 914.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 339 402.00 | | | 339 402.00 |
EE Grand total (I to V) | 2 035 143.00 | | | 2 035 143.00 |
EG Accrued income and payables due within one year | 339 402.00 | | | 339 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 200 018.00 | 6 584.00 | 206 602.00 | 200 018.00 |
FG Production sold - services | 1 345 455.00 | 21 550.00 | 1 367 006.00 | 1 345 455.00 |
FJ Net sales | 1 545 473.00 | 28 134.00 | 1 573 608.00 | 1 545 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 633.00 | |
FR Total operating income (I) | | | 1 585 241.00 | |
FS Purchases of goods (including customs duties) | | | 118 984.00 | |
FT Inventory change (goods) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 579 311.00 | |
FX Taxes, duties, and similar payments | | | 11 103.00 | |
FY Salaries and Wages | | | 501 398.00 | |
FZ Social Security Contributions | | | 197 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GE Other Expenses | | | 11 438.00 | |
GF Total Operating Expenses (II) | | | 1 483 381.00 | |
GG - OPERATING RESULT (I - II) | | | 101 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 262.00 | |
GP Total financial income (V) | | | 14 262.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 633.00 | | | 11 633.00 |
A4 Equity method investments | 11 438.00 | | | 11 438.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 604.00 | | | 1 599 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 392.00 | | | 1 483 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 212.00 | | | 116 212.00 |
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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 | 591 322.00 | | | 591 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 381.00 | |
I4 DECREASES Grand Total | | | 1 059 973.00 | |
IO DECREASES Total including other intangible assets | | | 147 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 627.00 | | | 147 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 965.00 | | | 59 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 730.00 | | | 88 730.00 |
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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 | 171 989.00 | 6 738.00 | | 171 989.00 |
PE DEPRECIATION Total including other intangible assets | 147 627.00 | | | 147 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 362.00 | 6 738.00 | | 24 362.00 |
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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 | 146 549.00 | 146 549.00 | | 146 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 19 081.00 | | | 19 081.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 461.00 | 1 137 380.00 | 22 081.00 | 1 159 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 402.00 | 339 402.00 | | 339 402.00 |
