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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 208 429.00 | 201 347.00 | 7 081.00 | 208 429.00 |
AR Technical installations, industrial equipment and tools | 39 088.00 | 37 973.00 | 1 115.00 | 39 088.00 |
AT Other tangible assets | 106 569.00 | 99 809.00 | 6 759.00 | 106 569.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 805 245.00 | 339 129.00 | 1 466 116.00 | 1 805 245.00 |
BT Goods | 293 921.00 | | 293 921.00 | 293 921.00 |
BX Customers and related accounts | 41 125.00 | | 41 125.00 | 41 125.00 |
BZ Other receivables | 33 020.00 | | 33 020.00 | 33 020.00 |
CD Marketable securities | 289 755.00 | | 289 755.00 | 289 755.00 |
CF Cash and cash equivalents | 273 731.00 | | 273 731.00 | 273 731.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 932 685.00 | | 932 685.00 | 932 685.00 |
CO Grand total (0 to V) | 2 737 931.00 | 339 129.00 | 2 398 801.00 | 2 737 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 75 485.00 | 75 485.00 | | 75 485.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 275 919.00 | 207 482.00 | | 275 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 949.00 | 193 737.00 | | 188 949.00 |
DL TOTAL (I) | 1 641 452.00 | 1 577 804.00 | | 1 641 452.00 |
DU Loans and Debts from Credit Institutions (3) | 206 166.00 | 366 372.00 | | 206 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 799.00 | 252 518.00 | | 308 799.00 |
DX Trade payables and related accounts | 178 439.00 | 171 006.00 | | 178 439.00 |
DY Tax and social security liabilities | 63 788.00 | 63 449.00 | | 63 788.00 |
EA Other liabilities | 157.00 | 157.00 | | 157.00 |
EC TOTAL (IV) | 757 349.00 | 853 502.00 | | 757 349.00 |
EE Grand total (I to V) | 2 398 801.00 | 2 431 306.00 | | 2 398 801.00 |
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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 | | | 2 181 899.00 | |
FJ Net sales | | | 2 227 410.00 | |
FO Operating subsidies | | | 6 600.00 | |
FQ Other income | | | 3 905.00 | |
FR Total operating income (I) | | | 2 237 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 211.00 | |
FT Inventory change (goods) | | | -14 450.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 97 481.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 256 080.00 | |
FZ Social Security Contributions | | | 95 867.00 | |
GB Operating Expenses - Provisions | | | 26 949.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 966 960.00 | |
GG - OPERATING RESULT (I - II) | | | 270 955.00 | |
GP Total financial income (V) | | | 7 460.00 | |
GU Total financial expenses (VI) | | | 11 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 652.00 | 81 057.00 | | 77 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 949.00 | 193 737.00 | | 188 949.00 |
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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 | 1 804 250.00 | | | 1 804 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 1 805 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 250.00 | | | 353 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 312 180.00 | 26 949.00 | | 312 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 180.00 | 26 949.00 | | 312 180.00 |
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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 | 178 439.00 | 178 439.00 | | 178 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 956.00 | 308 956.00 | | 308 956.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 206 166.00 | 164 443.00 | 41 724.00 | 206 166.00 |
VK Loans repaid during the year | 159 922.00 | | | 159 922.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 439.00 | 75 279.00 | 160.00 | 75 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 349.00 | 715 625.00 | 41 724.00 | 757 349.00 |
