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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 053.00 | | 6 053.00 | 6 053.00 |
AJ Other Intangible Assets | 1 287.00 | 1 287.00 | | 1 287.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 145 920.00 | 133 112.00 | 12 808.00 | 145 920.00 |
BJ TOTAL (I) | 194 802.00 | 137 829.00 | 56 973.00 | 194 802.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 196 738.00 | 44 164.00 | 152 574.00 | 196 738.00 |
BZ Other receivables | 18 721.00 | | 18 721.00 | 18 721.00 |
CD Marketable securities | 133 305.00 | | 133 305.00 | 133 305.00 |
CF Cash and cash equivalents | 106 469.00 | | 106 469.00 | 106 469.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 465 807.00 | 44 164.00 | 421 643.00 | 465 807.00 |
CO Grand total (0 to V) | 660 610.00 | 181 993.00 | 478 617.00 | 660 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 186.00 | 224 783.00 | | 259 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 620.00 | 64 403.00 | | 32 620.00 |
DL TOTAL (I) | 300 606.00 | 297 986.00 | | 300 606.00 |
DP Provisions for Risks | 5 720.00 | 5 720.00 | | 5 720.00 |
DR TOTAL (IV) | 5 720.00 | 5 720.00 | | 5 720.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 420.00 | 22 420.00 | | 22 420.00 |
DW Advances and down payments received on current orders | 4 241.00 | 4 241.00 | | 4 241.00 |
DX Trade payables and related accounts | 126 072.00 | 131 973.00 | | 126 072.00 |
DY Tax and social security liabilities | 18 598.00 | 21 889.00 | | 18 598.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 172 291.00 | 180 523.00 | | 172 291.00 |
EE Grand total (I to V) | 478 617.00 | 484 229.00 | | 478 617.00 |
EG Accrued income and payables due within one year | 172 291.00 | 180 523.00 | | 172 291.00 |
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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 | 2 118 329.00 | | 2 118 329.00 | 2 118 329.00 |
FJ Net sales | 2 118 329.00 | | 2 118 329.00 | 2 118 329.00 |
FO Operating subsidies | | | 5 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 190.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 139 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 938 272.00 | |
FT Inventory change (goods) | | | -50.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 69 730.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 41 127.00 | |
FZ Social Security Contributions | | | 14 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 362.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 101 488.00 | |
GG - OPERATING RESULT (I - II) | | | 37 729.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 861.00 | 3 687.00 | | 6 861.00 |
HA Exceptional income from management transactions | | 1 218.00 | | |
HD Total exceptional income (VII) | | 1 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 218.00 | | |
HK Income tax | 5 571.00 | 21 560.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 679.00 | 2 338 575.00 | | 2 139 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 060.00 | 2 274 172.00 | | 2 107 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 620.00 | 64 403.00 | | 32 620.00 |
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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 | 194 802.00 | | | 194 802.00 |
I4 DECREASES Grand Total | | | 194 802.00 | |
IO DECREASES Total including other intangible assets | | | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340.00 | | | 7 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 462.00 | | | 187 462.00 |
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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 | 128 715.00 | 9 114.00 | | 128 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 428.00 | 9 114.00 | | 127 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 720.00 | | | 5 720.00 |
6T Receivables | 27 131.00 | 25 362.00 | 8 329.00 | 27 131.00 |
7B Total provisions for depreciation | 27 131.00 | 25 362.00 | 8 329.00 | 27 131.00 |
7C Grand total | 32 851.00 | 25 362.00 | 8 329.00 | 32 851.00 |
UE of which provisions and reversals: - Operating | | 25 362.00 | 8 329.00 | |
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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 | 126 072.00 | 126 072.00 | | 126 072.00 |
8C Staff and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 51 969.00 | 51 969.00 | | 51 969.00 |
UX Other trade receivables | 144 768.00 | | | 144 768.00 |
VB VAT | 664.00 | | | 664.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 22 420.00 | 22 420.00 | | 22 420.00 |
VM Income taxes | 16 715.00 | | | 16 715.00 |
VP Miscellaneous | 372.00 | | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | | | 970.00 |
VS Prepaid expenses | 8 975.00 | | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 434.00 | 224 434.00 | | 224 434.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 050.00 | 168 050.00 | | 168 050.00 |
