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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 028.00 | | 222 028.00 | 222 028.00 |
AP Buildings | 41 162.00 | 41 162.00 | | 41 162.00 |
AR Technical installations, industrial equipment and tools | 129.00 | 129.00 | | 129.00 |
AT Other tangible assets | 61 160.00 | 41 806.00 | 19 354.00 | 61 160.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 327 203.00 | 83 096.00 | 244 107.00 | 327 203.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 417 932.00 | | 417 932.00 | 417 932.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 69 986.00 | | 69 986.00 | 69 986.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 552 614.00 | | 552 614.00 | 552 614.00 |
CO Grand total (0 to V) | 879 817.00 | 83 096.00 | 796 721.00 | 879 817.00 |
CU Other investments | 2 694.00 | | 2 694.00 | 2 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 898.00 | 9 267.00 | | 12 898.00 |
DG Other reserves | 145 631.00 | 106 631.00 | | 145 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 507.00 | 72 632.00 | | 49 507.00 |
DL TOTAL (I) | 458 036.00 | 438 529.00 | | 458 036.00 |
DU Loans and Debts from Credit Institutions (3) | 5 103.00 | 11 741.00 | | 5 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 3.00 | | 189.00 |
DX Trade payables and related accounts | 4 492.00 | 11 948.00 | | 4 492.00 |
DY Tax and social security liabilities | 2 564.00 | 307.00 | | 2 564.00 |
EA Other liabilities | 326 337.00 | 313 715.00 | | 326 337.00 |
EC TOTAL (IV) | 338 685.00 | 337 713.00 | | 338 685.00 |
EE Grand total (I to V) | 796 721.00 | 776 243.00 | | 796 721.00 |
EG Accrued income and payables due within one year | 338 685.00 | 332 618.00 | | 338 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740 599.00 | | 740 599.00 | 740 599.00 |
FJ Net sales | 740 599.00 | | 740 599.00 | 740 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 433.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 746 038.00 | |
FW Other purchases and external expenses | | | 73 861.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 304 214.00 | |
FZ Social Security Contributions | | | -3 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 615.00 | |
GE Other Expenses | | | 302 514.00 | |
GF Total Operating Expenses (II) | | | 688 210.00 | |
GG - OPERATING RESULT (I - II) | | | 57 827.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 234.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 433.00 | 19 345.00 | | 5 433.00 |
A4 Equity method investments | 302 509.00 | 280 776.00 | | 302 509.00 |
HA Exceptional income from management transactions | 2 932.00 | | | 2 932.00 |
HD Total exceptional income (VII) | 2 932.00 | | | 2 932.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | | | 2 839.00 |
HK Income tax | 12 974.00 | 24 343.00 | | 12 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 043.00 | 742 242.00 | | 751 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 536.00 | 669 610.00 | | 701 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 507.00 | 72 632.00 | | 49 507.00 |
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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 | 316 536.00 | | 10 667.00 | 316 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | | 327 203.00 | |
IO DECREASES Total including other intangible assets | | | 222 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 028.00 | | | 222 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 783.00 | | 10 667.00 | 91 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | | 2 725.00 |
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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 | 75 482.00 | 7 615.00 | | 75 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 482.00 | 7 615.00 | | 75 482.00 |
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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
8C Staff and Related Accounts | 685.00 | 685.00 | | 685.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 337.00 | 326 337.00 | | 326 337.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 5 095.00 | 5 095.00 | | 5 095.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 6 632.00 | | | 6 632.00 |
VM Income taxes | 18 118.00 | | | 18 118.00 |
VN Other taxes, similar payments | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 961.00 | | | 39 961.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 628.00 | 419 628.00 | | 419 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 685.00 | 338 685.00 | | 338 685.00 |
