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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 622.00 | 143.00 | 480.00 | 622.00 |
AR Technical installations, industrial equipment and tools | 85 697.00 | 33 376.00 | 52 321.00 | 85 697.00 |
AT Other tangible assets | 205 877.00 | 64 721.00 | 141 156.00 | 205 877.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 684 442.00 | 98 240.00 | 586 202.00 | 684 442.00 |
BT Goods | 63 750.00 | | 63 750.00 | 63 750.00 |
BX Customers and related accounts | 14 355.00 | 587.00 | 13 768.00 | 14 355.00 |
BZ Other receivables | 33 664.00 | | 33 664.00 | 33 664.00 |
CF Cash and cash equivalents | 181 971.00 | | 181 971.00 | 181 971.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 294 999.00 | 587.00 | 294 412.00 | 294 999.00 |
CO Grand total (0 to V) | 979 441.00 | 98 826.00 | 880 614.00 | 979 441.00 |
CR Shares due in more than one year | 6 771.00 | | | 6 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 62 930.00 | 62 930.00 | | 62 930.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 214 777.00 | 190 335.00 | | 214 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 011.00 | 24 443.00 | | 20 011.00 |
DL TOTAL (I) | 300 688.00 | 280 677.00 | | 300 688.00 |
DU Loans and Debts from Credit Institutions (3) | 315 987.00 | 380 372.00 | | 315 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 529.00 | 39 329.00 | | 58 529.00 |
DX Trade payables and related accounts | 118 353.00 | 86 418.00 | | 118 353.00 |
DY Tax and social security liabilities | 87 057.00 | 80 457.00 | | 87 057.00 |
EC TOTAL (IV) | 579 926.00 | 586 576.00 | | 579 926.00 |
EE Grand total (I to V) | 880 614.00 | 867 253.00 | | 880 614.00 |
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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 | 1 990 247.00 | | 1 990 247.00 | 1 990 247.00 |
FG Production sold - services | 94.00 | | 94.00 | 94.00 |
FJ Net sales | 1 990 341.00 | | 1 990 341.00 | 1 990 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 994 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 460.00 | |
FT Inventory change (goods) | | | 2 478.00 | |
FW Other purchases and external expenses | | | 141 838.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 290 620.00 | |
FZ Social Security Contributions | | | 70 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 1 973 362.00 | |
GG - OPERATING RESULT (I - II) | | | 20 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 591.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | | | 3 720.00 |
A2 TOTAL ASSETS | 26 963.00 | 26 866.00 | | 26 963.00 |
A4 Equity method investments | 153.00 | 150.00 | | 153.00 |
HA Exceptional income from management transactions | 8 019.00 | 2 837.00 | | 8 019.00 |
HD Total exceptional income (VII) | 8 019.00 | 2 837.00 | | 8 019.00 |
HE Exceptional expenses on management operations | 213.00 | 4 290.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 718.00 | 4 290.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 301.00 | -1 453.00 | | 7 301.00 |
HK Income tax | 1 419.00 | 2 689.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 102.00 | 1 854 174.00 | | 2 002 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 091.00 | 1 829 732.00 | | 1 982 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 011.00 | 24 443.00 | | 20 011.00 |
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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 | 679 361.00 | | 5 881.00 | 679 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246.00 | |
I4 DECREASES Grand Total | | 800.00 | 684 442.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 292 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 115.00 | | 5 881.00 | 287 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246.00 | | | 2 246.00 |
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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 | 48 340.00 | 50 194.00 | 294.00 | 48 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 340.00 | 50 194.00 | 294.00 | 48 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36.00 | 587.00 | 36.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | 587.00 | 36.00 | 36.00 |
7C Grand total | 36.00 | 587.00 | 36.00 | 36.00 |
UE of which provisions and reversals: - Operating | | 587.00 | | |
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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 | 118 353.00 | 118 353.00 | | 118 353.00 |
8C Staff and Related Accounts | 32 052.00 | 32 052.00 | | 32 052.00 |
8D Social Security and Other Social Organizations | 52 637.00 | 52 637.00 | | 52 637.00 |
UT Other financial assets | 2 246.00 | | | 2 246.00 |
UX Other trade receivables | 13 622.00 | | | 13 622.00 |
VA Doubtful or disputed receivables | 733.00 | | | 733.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 315 987.00 | 65 549.00 | 250 438.00 | 315 987.00 |
VI Group and Associates | 58 529.00 | 58 529.00 | | 58 529.00 |
VK Loans repaid during the year | 64 292.00 | | | 64 292.00 |
VM Income taxes | 15 890.00 | | | 15 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 175.00 | | | 15 175.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 524.00 | 42 507.00 | 9 017.00 | 51 524.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 926.00 | 329 488.00 | 250 438.00 | 579 926.00 |
