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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 586 000.00 | | 1 586 000.00 | 1 586 000.00 |
AR Technical installations, industrial equipment and tools | 64 626.00 | 64 626.00 | | 64 626.00 |
AT Other tangible assets | 19 496.00 | 11 583.00 | 7 913.00 | 19 496.00 |
BB Receivables related to investments | 3 239.00 | | 3 239.00 | 3 239.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 1 755 159.00 | 76 209.00 | 1 678 950.00 | 1 755 159.00 |
BT Goods | 201 957.00 | 2 479.00 | 199 478.00 | 201 957.00 |
BV Advances and down payments on orders | 4 298.00 | | 4 298.00 | 4 298.00 |
BX Customers and related accounts | 16 854.00 | | 16 854.00 | 16 854.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 22 881.00 | | 22 881.00 | 22 881.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 263 509.00 | 2 479.00 | 261 030.00 | 263 509.00 |
CO Grand total (0 to V) | 2 018 668.00 | 78 688.00 | 1 939 980.00 | 2 018 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 796 458.00 | 706 799.00 | | 796 458.00 |
DH Retained earnings | 27.00 | 390.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 045.00 | 89 296.00 | | 104 045.00 |
DL TOTAL (I) | 1 087 530.00 | 983 485.00 | | 1 087 530.00 |
DU Loans and Debts from Credit Institutions (3) | 446 367.00 | 525 283.00 | | 446 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 088.00 | 248 464.00 | | 207 088.00 |
DX Trade payables and related accounts | 157 602.00 | 146 263.00 | | 157 602.00 |
DY Tax and social security liabilities | 41 047.00 | 40 701.00 | | 41 047.00 |
EA Other liabilities | 347.00 | 343.00 | | 347.00 |
EC TOTAL (IV) | 852 450.00 | 961 054.00 | | 852 450.00 |
EE Grand total (I to V) | 1 939 980.00 | 1 944 539.00 | | 1 939 980.00 |
EG Accrued income and payables due within one year | 513 304.00 | 432 837.00 | | 513 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 411.00 | | | 12 411.00 |
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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 | 1 790 442.00 | | 1 790 442.00 | 1 790 442.00 |
FJ Net sales | 1 845 873.00 | | 1 845 873.00 | 1 845 873.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 878.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 856 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 161.00 | |
FT Inventory change (goods) | | | -4 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 990.00 | |
FW Other purchases and external expenses | | | 93 174.00 | |
FX Taxes, duties, and similar payments | | | 13 385.00 | |
FY Salaries and Wages | | | 188 173.00 | |
FZ Social Security Contributions | | | 89 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 479.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 1 668 291.00 | |
GG - OPERATING RESULT (I - II) | | | 188 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 18 594.00 | |
GU Total financial expenses (VI) | | | 18 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | 326.00 | | 992.00 |
HD Total exceptional income (VII) | 992.00 | 326.00 | | 992.00 |
HE Exceptional expenses on management operations | 22 954.00 | 22 974.00 | | 22 954.00 |
HF Exceptional expenses on capital transactions | | 2 054.00 | | |
HH Total exceptional expenses (VIII) | 22 954.00 | 25 028.00 | | 22 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 962.00 | -24 702.00 | | -21 962.00 |
HK Income tax | 44 066.00 | 36 268.00 | | 44 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 950.00 | 1 834 767.00 | | 1 857 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 905.00 | 1 745 471.00 | | 1 753 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 045.00 | 89 296.00 | | 104 045.00 |
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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 | 1 749 694.00 | | 5 529.00 | 1 749 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 85 037.00 | |
I4 DECREASES Grand Total | | 63.00 | 1 755 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 586 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586 000.00 | | | 1 586 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 883.00 | | 5 240.00 | 78 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 811.00 | | 289.00 | 84 811.00 |
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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 | 74 421.00 | 1 789.00 | | 74 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 421.00 | 1 789.00 | | 74 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 888.00 | 2 479.00 | 8 888.00 | 8 888.00 |
7B Total provisions for depreciation | 8 888.00 | 2 479.00 | 8 888.00 | 8 888.00 |
7C Grand total | 8 888.00 | 2 479.00 | 8 888.00 | 8 888.00 |
UE of which provisions and reversals: - Operating | | 2 479.00 | 8 888.00 | |
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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 | 15 269.00 | 15 269.00 | | 15 269.00 |
8B Suppliers and Related Accounts | 157 602.00 | 157 602.00 | | 157 602.00 |
8C Staff and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8D Social Security and Other Social Organizations | 23 633.00 | 23 633.00 | | 23 633.00 |
8E Income Taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UL Receivables related to investments | 3 239.00 | | | 3 239.00 |
UT Other financial assets | 1 698.00 | | | 1 698.00 |
UX Other trade receivables | 16 854.00 | | | 16 854.00 |
VB VAT | 2 530.00 | | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 446 367.00 | 107 220.00 | 339 146.00 | 446 367.00 |
VI Group and Associates | 191 819.00 | 191 819.00 | | 191 819.00 |
VK Loans repaid during the year | 116 148.00 | | | 116 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 533.00 | | | 7 533.00 |
VS Prepaid expenses | 11 754.00 | | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 608.00 | 38 670.00 | 4 937.00 | 43 608.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 450.00 | 513 304.00 | 339 146.00 | 852 450.00 |
