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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 200.00 | | 735 200.00 | 735 200.00 |
AR Technical installations, industrial equipment and tools | 2 882.00 | 2 056.00 | 826.00 | 2 882.00 |
AT Other tangible assets | 299 003.00 | 265 852.00 | 33 151.00 | 299 003.00 |
BD Other fixed assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 083 779.00 | 267 908.00 | 815 870.00 | 1 083 779.00 |
BT Goods | 81 051.00 | | 81 051.00 | 81 051.00 |
BX Customers and related accounts | 21 773.00 | | 21 773.00 | 21 773.00 |
BZ Other receivables | 10 276.00 | | 10 276.00 | 10 276.00 |
CD Marketable securities | 304 950.00 | | 304 950.00 | 304 950.00 |
CF Cash and cash equivalents | 106 823.00 | | 106 823.00 | 106 823.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 527 365.00 | | 527 365.00 | 527 365.00 |
CO Grand total (0 to V) | 1 611 144.00 | 267 908.00 | 1 343 236.00 | 1 611 144.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 42 092.00 | | 42 092.00 | 42 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 096 810.00 | 1 088 479.00 | | 1 096 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 900.00 | 8 332.00 | | 20 900.00 |
DL TOTAL (I) | 1 189 211.00 | 1 168 310.00 | | 1 189 211.00 |
DU Loans and Debts from Credit Institutions (3) | 43 050.00 | 51 313.00 | | 43 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 878.00 | 13 177.00 | | 13 878.00 |
DX Trade payables and related accounts | 72 298.00 | 78 742.00 | | 72 298.00 |
DY Tax and social security liabilities | 24 798.00 | 27 484.00 | | 24 798.00 |
EC TOTAL (IV) | 154 025.00 | 170 716.00 | | 154 025.00 |
EE Grand total (I to V) | 1 343 236.00 | 1 339 026.00 | | 1 343 236.00 |
EG Accrued income and payables due within one year | 119 449.00 | 127 726.00 | | 119 449.00 |
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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 | 1 270 864.00 | | 1 270 864.00 | 1 270 864.00 |
FG Production sold - services | 134 374.00 | | 134 374.00 | 134 374.00 |
FJ Net sales | 1 405 238.00 | | 1 405 238.00 | 1 405 238.00 |
FO Operating subsidies | | | 1 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 407 759.00 | |
FS Purchases of goods (including customs duties) | | | 975 424.00 | |
FT Inventory change (goods) | | | 2 622.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 50 224.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 316 203.00 | |
FZ Social Security Contributions | | | 33 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 390 962.00 | |
GG - OPERATING RESULT (I - II) | | | 16 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 230.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GO Net income from sales of marketable securities | | | 1 211.00 | |
GP Total financial income (V) | | | 8 854.00 | |
GR Interest and similar expenses | | | 993.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | 1 549.00 | | 646.00 |
HE Exceptional expenses on management operations | 20.00 | 50.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 50.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -50.00 | | -20.00 |
HK Income tax | 3 737.00 | 414.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 613.00 | 1 437 964.00 | | 1 416 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 713.00 | 1 429 633.00 | | 1 395 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 900.00 | 8 332.00 | | 20 900.00 |
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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 | 1 081 171.00 | | 2 608.00 | 1 081 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 693.00 | |
I4 DECREASES Grand Total | | | 1 083 779.00 | |
IO DECREASES Total including other intangible assets | | | 735 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 200.00 | | | 735 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 225.00 | | 1 660.00 | 300 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 745.00 | | 948.00 | 45 745.00 |
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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 | 258 572.00 | 9 337.00 | | 258 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 572.00 | 9 337.00 | | 258 572.00 |
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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 | 72 298.00 | 72 298.00 | | 72 298.00 |
8C Staff and Related Accounts | 9 301.00 | 9 301.00 | | 9 301.00 |
8D Social Security and Other Social Organizations | 10 807.00 | 10 807.00 | | 10 807.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 773.00 | | | 21 773.00 |
VB VAT | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 42 990.00 | 8 414.00 | 34 576.00 | 42 990.00 |
VI Group and Associates | 13 878.00 | 13 878.00 | | 13 878.00 |
VK Loans repaid during the year | 8 251.00 | | | 8 251.00 |
VM Income taxes | 2 937.00 | | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 832.00 | | | 6 832.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 701.00 | 34 701.00 | | 34 701.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 025.00 | 119 449.00 | 34 576.00 | 154 025.00 |
