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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 32 523.00 | 31 595.00 | 927.00 | 32 523.00 |
AR Technical installations, industrial equipment and tools | 27 349.00 | 27 349.00 | | 27 349.00 |
AT Other tangible assets | 43 677.00 | 43 677.00 | | 43 677.00 |
BB Receivables related to investments | -27 598.00 | | -27 598.00 | -27 598.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 32 551.00 | | 32 551.00 | 32 551.00 |
BJ TOTAL (I) | 887 440.00 | 102 622.00 | 784 818.00 | 887 440.00 |
BT Goods | 43 112.00 | 11 389.00 | 31 723.00 | 43 112.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 106 256.00 | | 106 256.00 | 106 256.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 44 340.00 | | 44 340.00 | 44 340.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 197 720.00 | 11 389.00 | 186 330.00 | 197 720.00 |
CO Grand total (0 to V) | 1 085 161.00 | 114 012.00 | 971 148.00 | 1 085 161.00 |
CP Shares due in less than one year | -27 598.00 | | | -27 598.00 |
CU Other investments | 702 758.00 | | 702 758.00 | 702 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 571 692.00 | | | 571 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 765.00 | | | 23 765.00 |
DL TOTAL (I) | 608 658.00 | | | 608 658.00 |
DU Loans and Debts from Credit Institutions (3) | 81 220.00 | | | 81 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 572.00 | | | 195 572.00 |
DX Trade payables and related accounts | 47 045.00 | | | 47 045.00 |
DY Tax and social security liabilities | 38 651.00 | | | 38 651.00 |
EC TOTAL (IV) | 362 490.00 | | | 362 490.00 |
EE Grand total (I to V) | 971 148.00 | | | 971 148.00 |
EG Accrued income and payables due within one year | 160 575.00 | | | 160 575.00 |
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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 | 297 933.00 | | 297 933.00 | 297 933.00 |
FG Production sold - services | 72 004.00 | | 72 004.00 | 72 004.00 |
FJ Net sales | 369 937.00 | | 369 937.00 | 369 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 370 436.00 | |
FS Purchases of goods (including customs duties) | | | 128 778.00 | |
FT Inventory change (goods) | | | 5 553.00 | |
FW Other purchases and external expenses | | | 71 636.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 84 775.00 | |
FZ Social Security Contributions | | | 36 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 162.00 | |
GE Other Expenses | | | 7 684.00 | |
GF Total Operating Expenses (II) | | | 339 094.00 | |
GG - OPERATING RESULT (I - II) | | | 31 342.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 4 167.00 | | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 752.00 | | | 370 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 986.00 | | | 346 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 765.00 | | | 23 765.00 |
HP References: Equipment leasing | 442.00 | | | 442.00 |
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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 | 897 449.00 | | 76 508.00 | 897 449.00 |
I3 DECREASES Total Financial Fixed Assets | 86 517.00 | | 722 911.00 | 86 517.00 |
I4 DECREASES Grand Total | 86 517.00 | | 887 441.00 | 86 517.00 |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 550.00 | | | 103 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 919.00 | | 76 508.00 | 732 919.00 |
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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 | 102 344.00 | 278.00 | | 102 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 344.00 | 278.00 | | 102 344.00 |
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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 | 9 226.00 | 2 162.00 | | 9 226.00 |
7B Total provisions for depreciation | 9 226.00 | 2 162.00 | | 9 226.00 |
7C Grand total | 9 226.00 | 2 162.00 | | 9 226.00 |
UE of which provisions and reversals: - Operating | | 2 162.00 | | |
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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 | 47 045.00 | 47 045.00 | | 47 045.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 9 367.00 | 9 367.00 | | 9 367.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
UL Receivables related to investments | -27 598.00 | -27 598.00 | | -27 598.00 |
UT Other financial assets | 32 551.00 | | | 32 551.00 |
UX Other trade receivables | 106 256.00 | | | 106 256.00 |
VB VAT | 69.00 | | | 69.00 |
VH Loans with a maturity of more than one year at origin | 81 220.00 | 74 882.00 | 6 338.00 | 81 220.00 |
VI Group and Associates | 195 572.00 | | 195 572.00 | 195 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | | | 3 678.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 32 551.00 | |
VW VAT | 27 466.00 | 27 466.00 | | 27 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 490.00 | 160 579.00 | 201 911.00 | 362 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
