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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 182.00 | | 419 182.00 | 419 182.00 |
AJ Other Intangible Assets | 792.00 | 320.00 | 472.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 13 446.00 | 13 335.00 | 111.00 | 13 446.00 |
AT Other tangible assets | 238 039.00 | 170 757.00 | 67 282.00 | 238 039.00 |
BB Receivables related to investments | 97 620.00 | | 97 620.00 | 97 620.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 773 572.00 | 184 411.00 | 589 161.00 | 773 572.00 |
BT Goods | 576 483.00 | 6 572.00 | 569 912.00 | 576 483.00 |
BX Customers and related accounts | 9 097.00 | | 9 097.00 | 9 097.00 |
BZ Other receivables | 46 959.00 | | 46 959.00 | 46 959.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 635 816.00 | 6 572.00 | 629 245.00 | 635 816.00 |
CO Grand total (0 to V) | 1 409 389.00 | 190 983.00 | 1 218 406.00 | 1 409 389.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DB Share, merger, contribution premiums, etc. | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DH Retained earnings | 105 997.00 | 89 653.00 | | 105 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 020.00 | 16 345.00 | | 21 020.00 |
DL TOTAL (I) | 853 818.00 | 832 797.00 | | 853 818.00 |
DU Loans and Debts from Credit Institutions (3) | 247 191.00 | 267 814.00 | | 247 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 119.00 | 20 158.00 | | 55 119.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 2 028.00 | 1 850.00 | | 2 028.00 |
DY Tax and social security liabilities | 58 851.00 | 69 465.00 | | 58 851.00 |
EA Other liabilities | 1 279.00 | 876.00 | | 1 279.00 |
EC TOTAL (IV) | 364 588.00 | 360 163.00 | | 364 588.00 |
EE Grand total (I to V) | 1 218 406.00 | 1 192 960.00 | | 1 218 406.00 |
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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 | 1 337 983.00 | | 1 337 983.00 | 1 337 983.00 |
FJ Net sales | 1 337 983.00 | | 1 337 983.00 | 1 337 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 219.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 1 345 792.00 | |
FS Purchases of goods (including customs duties) | | | 724 349.00 | |
FT Inventory change (goods) | | | -25 120.00 | |
FW Other purchases and external expenses | | | 219 402.00 | |
FX Taxes, duties, and similar payments | | | 17 250.00 | |
FY Salaries and Wages | | | 281 719.00 | |
FZ Social Security Contributions | | | 82 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 312 671.00 | |
GG - OPERATING RESULT (I - II) | | | 33 121.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 14 039.00 | |
GU Total financial expenses (VI) | | | 14 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 34.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 34.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -34.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 764.00 | 1 454 713.00 | | 1 347 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 744.00 | 1 438 368.00 | | 1 326 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 020.00 | 16 345.00 | | 21 020.00 |
HP References: Equipment leasing | 26 875.00 | 25 725.00 | | 26 875.00 |
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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 | 770 431.00 | | 3 142.00 | 770 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 114.00 | |
I4 DECREASES Grand Total | | | 773 572.00 | |
IO DECREASES Total including other intangible assets | | | 419 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 974.00 | | | 419 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 858.00 | | 2 627.00 | 248 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 599.00 | | 515.00 | 101 599.00 |
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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 | 172 909.00 | 11 503.00 | | 172 909.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 53.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 642.00 | 11 450.00 | | 172 642.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8C Staff and Related Accounts | 18 729.00 | 18 729.00 | | 18 729.00 |
8D Social Security and Other Social Organizations | 18 471.00 | 18 471.00 | | 18 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UL Receivables related to investments | 97 620.00 | | | 97 620.00 |
UT Other financial assets | 3 949.00 | | | 3 949.00 |
UX Other trade receivables | 9 097.00 | | | 9 097.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VB VAT | 2 873.00 | | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 115 203.00 | 115 203.00 | | 115 203.00 |
VH Loans with a maturity of more than one year at origin | 131 988.00 | 47 820.00 | 84 168.00 | 131 988.00 |
VI Group and Associates | 55 119.00 | 55 119.00 | | 55 119.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 112 100.00 | | | 112 100.00 |
VM Income taxes | 12 228.00 | | | 12 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 628.00 | | | 31 628.00 |
VS Prepaid expenses | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 149.00 | 58 580.00 | 101 569.00 | 160 149.00 |
VW VAT | 21 651.00 | 21 651.00 | | 21 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 468.00 | 280 300.00 | 84 168.00 | 364 468.00 |
