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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 43 960.00 | 43 960.00 | | 43 960.00 |
AP Buildings | 134 160.00 | 134 160.00 | | 134 160.00 |
AR Technical installations, industrial equipment and tools | 81 816.00 | 53 883.00 | 27 933.00 | 81 816.00 |
AT Other tangible assets | 36 999.00 | 31 994.00 | 5 005.00 | 36 999.00 |
BB Receivables related to investments | 285 740.00 | 64 810.00 | 220 930.00 | 285 740.00 |
BJ TOTAL (I) | 600 969.00 | 328 807.00 | 272 162.00 | 600 969.00 |
BL Raw materials, supplies | 42 934.00 | | 42 934.00 | 42 934.00 |
BX Customers and related accounts | 84 522.00 | 5 771.00 | 78 751.00 | 84 522.00 |
BZ Other receivables | 289 615.00 | | 289 615.00 | 289 615.00 |
CF Cash and cash equivalents | 31 421.00 | | 31 421.00 | 31 421.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 450 298.00 | 5 771.00 | 444 528.00 | 450 298.00 |
CO Grand total (0 to V) | 1 051 267.00 | 334 578.00 | 716 689.00 | 1 051 267.00 |
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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) | 15 806.00 | 15 806.00 | | 15 806.00 |
DG Other reserves | 194 538.00 | 194 536.00 | | 194 538.00 |
DH Retained earnings | -3 084.00 | | | -3 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 341.00 | -3 084.00 | | 16 341.00 |
DL TOTAL (I) | 473 599.00 | 457 257.00 | | 473 599.00 |
DU Loans and Debts from Credit Institutions (3) | 76 228.00 | 122 800.00 | | 76 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 542.00 | 80 527.00 | | 88 542.00 |
DX Trade payables and related accounts | 10 181.00 | 11 259.00 | | 10 181.00 |
DY Tax and social security liabilities | 63 828.00 | 65 900.00 | | 63 828.00 |
EA Other liabilities | 2 047.00 | 1 773.00 | | 2 047.00 |
EB Prepaid income (2) | 2 264.00 | | | 2 264.00 |
EC TOTAL (IV) | 243 091.00 | 282 260.00 | | 243 091.00 |
EE Grand total (I to V) | 716 689.00 | 739 518.00 | | 716 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 827.00 | |
FR Total operating income (I) | | | 552 158.00 | |
FS Purchases of goods (including customs duties) | | | 129 564.00 | |
FT Inventory change (goods) | | | 22 440.00 | |
FW Other purchases and external expenses | | | 116 613.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 147 616.00 | |
FZ Social Security Contributions | | | 65 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 500 390.00 | |
GG - OPERATING RESULT (I - II) | | | 51 768.00 | |
GP Total financial income (V) | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 33 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 400.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 350.00 | | -45.00 |
HK Income tax | 7 011.00 | 3 578.00 | | 7 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 341.00 | -3 084.00 | | 16 341.00 |
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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 | 589 859.00 | | | 589 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 740.00 | |
I4 DECREASES Grand Total | | | 600 969.00 | |
IO DECREASES Total including other intangible assets | | | 43 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 960.00 | | | 43 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 896.00 | | | 241 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 708.00 | | | 285 708.00 |
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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 | 255 061.00 | 8 936.00 | | 255 061.00 |
PE DEPRECIATION Total including other intangible assets | 43 719.00 | 242.00 | | 43 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 342.00 | 8 695.00 | | 211 342.00 |
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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 | 10 181.00 | 10 181.00 | | 10 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 589.00 | 90 589.00 | | 90 589.00 |
8L Deferred income | 2 264.00 | 2 264.00 | | 2 264.00 |
UX Other trade receivables | 84 522.00 | | | 84 522.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 76 156.00 | 26 973.00 | 47 271.00 | 76 156.00 |
VK Loans repaid during the year | 46 500.00 | | | 46 500.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 944.00 | 375 944.00 | | 375 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 091.00 | 193 908.00 | 47 271.00 | 243 091.00 |
