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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 836.00 | | 524 836.00 | 524 836.00 |
AR Technical installations, industrial equipment and tools | 44 447.00 | 42 934.00 | 1 513.00 | 44 447.00 |
AT Other tangible assets | 373 498.00 | 318 564.00 | 54 934.00 | 373 498.00 |
BH Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BJ TOTAL (I) | 1 080 558.00 | 361 499.00 | 719 059.00 | 1 080 558.00 |
BL Raw materials, supplies | 1 455.00 | | 1 455.00 | 1 455.00 |
BT Goods | 34 256.00 | | 34 256.00 | 34 256.00 |
BX Customers and related accounts | 1 723.00 | | 1 723.00 | 1 723.00 |
BZ Other receivables | 31 523.00 | | 31 523.00 | 31 523.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 23 757.00 | | 23 757.00 | 23 757.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 96 815.00 | | 96 815.00 | 96 815.00 |
CO Grand total (0 to V) | 1 177 373.00 | 361 499.00 | 815 874.00 | 1 177 373.00 |
CU Other investments | 119 186.00 | | 119 186.00 | 119 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 439 705.00 | 403 639.00 | | 439 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 832.00 | 66 066.00 | | 34 832.00 |
DK Regulated provisions | 9 421.00 | 9 421.00 | | 9 421.00 |
DL TOTAL (I) | 549 959.00 | 545 126.00 | | 549 959.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 546.00 | 47 253.00 | | 32 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 615.00 | 76 711.00 | | 41 615.00 |
DX Trade payables and related accounts | 60 989.00 | 61 316.00 | | 60 989.00 |
DY Tax and social security liabilities | 117 941.00 | 95 707.00 | | 117 941.00 |
EA Other liabilities | 7 824.00 | 7 524.00 | | 7 824.00 |
EC TOTAL (IV) | 260 916.00 | 288 511.00 | | 260 916.00 |
EE Grand total (I to V) | 815 874.00 | 833 637.00 | | 815 874.00 |
EG Accrued income and payables due within one year | 260 916.00 | 256 141.00 | | 260 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 151.00 | | 156.00 |
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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 | 1 189 807.00 | | 1 189 807.00 | 1 189 807.00 |
FJ Net sales | 1 189 807.00 | | 1 189 807.00 | 1 189 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 193 884.00 | |
FS Purchases of goods (including customs duties) | | | 667 822.00 | |
FT Inventory change (goods) | | | -6 167.00 | |
FU Purchases of raw materials and other supplies | | | 7 570.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 141 982.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 255 749.00 | |
FZ Social Security Contributions | | | 95 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 183 573.00 | |
GG - OPERATING RESULT (I - II) | | | 10 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 325.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 325.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 088.00 | 584.00 | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | 584.00 | | 3 088.00 |
HE Exceptional expenses on management operations | 52.00 | 938.00 | | 52.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | 938.00 | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | -354.00 | | -1 964.00 |
HK Income tax | -8 806.00 | 45.00 | | -8 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 297.00 | 1 243 994.00 | | 1 217 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 464.00 | 1 177 928.00 | | 1 182 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 832.00 | 66 066.00 | | 34 832.00 |
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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 | 1 079 892.00 | | 1 312.00 | 1 079 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 776.00 | |
I4 DECREASES Grand Total | | 646.00 | 1 080 558.00 | |
IO DECREASES Total including other intangible assets | | | 524 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 417 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 836.00 | | | 524 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 279.00 | | 1 312.00 | 417 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 776.00 | | | 137 776.00 |
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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 | 350 083.00 | 12 061.00 | 646.00 | 350 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 083.00 | 12 061.00 | 646.00 | 350 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 421.00 | | | 9 421.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | 9 421.00 | 5 000.00 | | 9 421.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 60 989.00 | 60 989.00 | | 60 989.00 |
8C Staff and Related Accounts | 58 447.00 | 58 447.00 | | 58 447.00 |
8D Social Security and Other Social Organizations | 56 679.00 | 56 679.00 | | 56 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
UT Other financial assets | 18 590.00 | | | 18 590.00 |
UX Other trade receivables | 1 723.00 | | | 1 723.00 |
VB VAT | 1 911.00 | | | 1 911.00 |
VC Group and associates | 3 483.00 | | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 32 390.00 | 12 370.00 | 20 020.00 | 32 390.00 |
VI Group and Associates | 41 615.00 | 41 615.00 | | 41 615.00 |
VK Loans repaid during the year | 14 704.00 | | | 14 704.00 |
VM Income taxes | 15 470.00 | | | 15 470.00 |
VP Miscellaneous | 7 703.00 | | | 7 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | | | 2 956.00 |
VS Prepaid expenses | 4 003.00 | | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 839.00 | 37 249.00 | 18 590.00 | 55 839.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 916.00 | 240 896.00 | 20 020.00 | 260 916.00 |
