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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 6 688.00 | 6 688.00 | | 6 688.00 |
AR Technical installations, industrial equipment and tools | 3 766.00 | 980.00 | 2 785.00 | 3 766.00 |
AT Other tangible assets | 250 638.00 | 95 363.00 | 155 274.00 | 250 638.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 393 669.00 | 103 032.00 | 290 638.00 | 393 669.00 |
BT Goods | 144 896.00 | | 144 896.00 | 144 896.00 |
BX Customers and related accounts | 5 897.00 | | 5 897.00 | 5 897.00 |
BZ Other receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 100 073.00 | | 100 073.00 | 100 073.00 |
CH Prepaid expenses | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 295 756.00 | | 295 756.00 | 295 756.00 |
CO Grand total (0 to V) | 689 426.00 | 103 032.00 | 586 394.00 | 689 426.00 |
CP Shares due in less than one year | 7 483.00 | | | 7 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 030.00 | 219 996.00 | | 235 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | 15 034.00 | | 33 045.00 |
DJ Investment subsidies | 18 246.00 | 19 580.00 | | 18 246.00 |
DL TOTAL (I) | 295 121.00 | 263 409.00 | | 295 121.00 |
DU Loans and Debts from Credit Institutions (3) | 95 238.00 | 114 051.00 | | 95 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 098.00 | 81 581.00 | | 81 098.00 |
DX Trade payables and related accounts | 97 069.00 | 101 549.00 | | 97 069.00 |
DY Tax and social security liabilities | 17 660.00 | 14 793.00 | | 17 660.00 |
EA Other liabilities | 209.00 | 1 612.00 | | 209.00 |
EC TOTAL (IV) | 291 273.00 | 313 586.00 | | 291 273.00 |
EE Grand total (I to V) | 586 394.00 | 576 995.00 | | 586 394.00 |
EG Accrued income and payables due within one year | 215 004.00 | 138 348.00 | | 215 004.00 |
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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 | 998 888.00 | | 998 888.00 | 998 888.00 |
FG Production sold - services | 922.00 | | 922.00 | 922.00 |
FJ Net sales | 999 810.00 | | 999 810.00 | 999 810.00 |
FR Total operating income (I) | | | 999 810.00 | |
FS Purchases of goods (including customs duties) | | | 650 704.00 | |
FT Inventory change (goods) | | | -3 890.00 | |
FW Other purchases and external expenses | | | 102 866.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 176 503.00 | |
FZ Social Security Contributions | | | 12 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 236.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 963 015.00 | |
GG - OPERATING RESULT (I - II) | | | 36 795.00 | |
GK Income from other securities and fixed asset receivables | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HA Exceptional income from management transactions | 415.00 | 3 288.00 | | 415.00 |
HB Exceptional income from capital transactions | 1 334.00 | 420.00 | | 1 334.00 |
HD Total exceptional income (VII) | 1 749.00 | 3 708.00 | | 1 749.00 |
HE Exceptional expenses on management operations | 41.00 | 10.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 4 813.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 4 823.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | -1 114.00 | | 1 708.00 |
HK Income tax | 5 241.00 | 2 135.00 | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 832.00 | 927 560.00 | | 1 002 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 787.00 | 912 527.00 | | 969 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 045.00 | 15 034.00 | | 33 045.00 |
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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 | 383 046.00 | | 12 607.00 | 383 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 578.00 | |
I4 DECREASES Grand Total | | 1 983.00 | 393 669.00 | |
IO DECREASES Total including other intangible assets | | | 131 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 983.00 | 254 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 688.00 | | | 131 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 780.00 | | 12 607.00 | 243 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 578.00 | | | 7 578.00 |
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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 | 84 779.00 | 20 236.00 | 1 983.00 | 84 779.00 |
PE DEPRECIATION Total including other intangible assets | 6 111.00 | 577.00 | | 6 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 668.00 | 19 659.00 | 1 983.00 | 78 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 97 069.00 | 97 069.00 | | 97 069.00 |
8C Staff and Related Accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 7 305.00 | 7 305.00 | | 7 305.00 |
8E Income Taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 7 483.00 | 7 483.00 | | 7 483.00 |
UX Other trade receivables | 5 897.00 | | | 5 897.00 |
VB VAT | 3 951.00 | | | 3 951.00 |
VH Loans with a maturity of more than one year at origin | 95 238.00 | 18 969.00 | 69 169.00 | 95 238.00 |
VI Group and Associates | 81 014.00 | 81 014.00 | | 81 014.00 |
VK Loans repaid during the year | 18 814.00 | | | 18 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | | | 1 797.00 |
VS Prepaid expenses | 9 142.00 | | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 270.00 | 28 270.00 | | 28 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 273.00 | 215 004.00 | 69 169.00 | 291 273.00 |
