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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 255.00 | | 61 255.00 | 61 255.00 |
AR Technical installations, industrial equipment and tools | 52 709.00 | 47 381.00 | 5 328.00 | 52 709.00 |
AT Other tangible assets | 31 645.00 | 31 260.00 | 384.00 | 31 645.00 |
BB Receivables related to investments | 336 527.00 | | 336 527.00 | 336 527.00 |
BH Other financial assets | 9 236.00 | | 9 236.00 | 9 236.00 |
BJ TOTAL (I) | 492 321.00 | 78 641.00 | 413 680.00 | 492 321.00 |
BT Goods | 5 198.00 | | 5 198.00 | 5 198.00 |
BZ Other receivables | 16 729.00 | | 16 729.00 | 16 729.00 |
CF Cash and cash equivalents | 112 947.00 | | 112 947.00 | 112 947.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 135 982.00 | | 135 982.00 | 135 982.00 |
CO Grand total (0 to V) | 628 303.00 | 78 641.00 | 549 662.00 | 628 303.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 495.00 | 58 495.00 | | 58 495.00 |
DD Legal reserve (1) | 8 631.00 | 8 631.00 | | 8 631.00 |
DG Other reserves | 261 707.00 | 232 541.00 | | 261 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 682.00 | 39 166.00 | | 41 682.00 |
DL TOTAL (I) | 370 515.00 | 338 833.00 | | 370 515.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 54.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 000.00 | | |
DX Trade payables and related accounts | 14 326.00 | 15 374.00 | | 14 326.00 |
DY Tax and social security liabilities | 42 326.00 | 42 404.00 | | 42 326.00 |
EA Other liabilities | 122 410.00 | | | 122 410.00 |
EC TOTAL (IV) | 179 147.00 | 177 831.00 | | 179 147.00 |
EE Grand total (I to V) | 549 662.00 | 516 665.00 | | 549 662.00 |
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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 | 485 062.00 | | 485 062.00 | 485 062.00 |
FJ Net sales | 485 062.00 | | 485 062.00 | 485 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 488 745.00 | |
FS Purchases of goods (including customs duties) | | | 142 507.00 | |
FT Inventory change (goods) | | | 424.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 95 183.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 147 230.00 | |
FZ Social Security Contributions | | | 53 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 443 800.00 | |
GG - OPERATING RESULT (I - II) | | | 44 945.00 | |
GL Other interest and similar income | | | 6 678.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 678.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 77.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 77.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -77.00 | | -135.00 |
HK Income tax | 7 370.00 | 4 661.00 | | 7 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 422.00 | 627 359.00 | | 495 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 740.00 | 588 193.00 | | 453 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 682.00 | 39 166.00 | | 41 682.00 |
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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 | 153 525.00 | 2 278.00 | | 153 525.00 |
I3 DECREASES Total Financial Fixed Assets | | -336 518.00 | 346 712.00 | |
I4 DECREASES Grand Total | | -336 518.00 | 492 321.00 | |
IO DECREASES Total including other intangible assets | | | 61 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 255.00 | | | 61 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 075.00 | 2 278.00 | | 82 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195.00 | | | 10 195.00 |
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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 | 77 532.00 | 1 108.00 | | 77 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 532.00 | 1 108.00 | | 77 532.00 |
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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 | 14 326.00 | 14 326.00 | | 14 326.00 |
8C Staff and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 24 963.00 | 24 963.00 | | 24 963.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 410.00 | | 122 410.00 | 122 410.00 |
UL Receivables related to investments | 336 527.00 | | | 336 527.00 |
UT Other financial assets | 9 236.00 | | | 9 236.00 |
VB VAT | 9 139.00 | | | 9 139.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 7 590.00 | | | 7 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 599.00 | 17 837.00 | 345 762.00 | 363 599.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 147.00 | 56 737.00 | 122 410.00 | 179 147.00 |
