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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 000.00 | | 672 000.00 | 672 000.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AP Buildings | 59 489.00 | 13 829.00 | 45 660.00 | 59 489.00 |
AR Technical installations, industrial equipment and tools | 8 595.00 | 7 247.00 | 1 348.00 | 8 595.00 |
AT Other tangible assets | 39 931.00 | 24 410.00 | 15 521.00 | 39 931.00 |
BJ TOTAL (I) | 780 230.00 | 45 686.00 | 734 544.00 | 780 230.00 |
BT Goods | 67 587.00 | 6 468.00 | 61 119.00 | 67 587.00 |
BX Customers and related accounts | 7 555.00 | | 7 555.00 | 7 555.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CD Marketable securities | 149 962.00 | | 149 962.00 | 149 962.00 |
CF Cash and cash equivalents | 156 062.00 | | 156 062.00 | 156 062.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 382 166.00 | 6 468.00 | 375 698.00 | 382 166.00 |
CO Grand total (0 to V) | 1 162 396.00 | 52 154.00 | 1 110 241.00 | 1 162 396.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 240.00 | | | 515 240.00 |
DD Legal reserve (1) | 51 524.00 | | | 51 524.00 |
DG Other reserves | 325 848.00 | | | 325 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 970.00 | | | 61 970.00 |
DL TOTAL (I) | 954 583.00 | | | 954 583.00 |
DU Loans and Debts from Credit Institutions (3) | 56 571.00 | | | 56 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 866.00 | | | 41 866.00 |
DX Trade payables and related accounts | 38 936.00 | | | 38 936.00 |
DY Tax and social security liabilities | 18 201.00 | | | 18 201.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 155 659.00 | | | 155 659.00 |
EE Grand total (I to V) | 1 110 241.00 | | | 1 110 241.00 |
EG Accrued income and payables due within one year | 110 403.00 | | | 110 403.00 |
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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 | 794 161.00 | | 794 161.00 | 794 161.00 |
FG Production sold - services | 16 614.00 | | 16 614.00 | 16 614.00 |
FJ Net sales | 810 775.00 | | 810 775.00 | 810 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 026.00 | |
FR Total operating income (I) | | | 820 801.00 | |
FS Purchases of goods (including customs duties) | | | 561 721.00 | |
FT Inventory change (goods) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 49 335.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 105 226.00 | |
FZ Social Security Contributions | | | 15 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 466.00 | |
GF Total Operating Expenses (II) | | | 752 898.00 | |
GG - OPERATING RESULT (I - II) | | | 67 903.00 | |
GO Net income from sales of marketable securities | | | 72 470.00 | |
GP Total financial income (V) | | | 72 470.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GT Net expenses on sales of marketable securities | | | 60 607.00 | |
GU Total financial expenses (VI) | | | 61 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 065.00 | | | 2 065.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 16 711.00 | | | 16 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 291.00 | | | 893 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 321.00 | | | 831 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 970.00 | | | 61 970.00 |
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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 | 780 487.00 | | 1 121.00 | 780 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 378.00 | 780 230.00 | |
IO DECREASES Total including other intangible assets | | | 672 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 108 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 200.00 | | | 672 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 272.00 | | 1 121.00 | 108 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 36 984.00 | 10 081.00 | 1 378.00 | 36 984.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 784.00 | 10 081.00 | 1 378.00 | 36 784.00 |
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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 | 7 960.00 | 6 468.00 | 7 960.00 | 7 960.00 |
7B Total provisions for depreciation | 7 960.00 | 6 468.00 | 7 960.00 | 7 960.00 |
7C Grand total | 7 960.00 | 6 468.00 | 7 960.00 | 7 960.00 |
UE of which provisions and reversals: - Operating | | | 6 468.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 38 936.00 | 38 936.00 | | 38 936.00 |
8C Staff and Related Accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
8D Social Security and Other Social Organizations | 9 621.00 | 9 621.00 | | 9 621.00 |
8E Income Taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 7 555.00 | | | 7 555.00 |
VB VAT | 462.00 | | | 462.00 |
VH Loans with a maturity of more than one year at origin | 56 571.00 | 11 315.00 | 45 256.00 | 56 571.00 |
VI Group and Associates | 41 848.00 | 41 848.00 | | 41 848.00 |
VK Loans repaid during the year | 11 792.00 | | | 11 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 554.00 | 8 554.00 | | 8 554.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 659.00 | 110 403.00 | 45 256.00 | 155 659.00 |
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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 | 2.00 | | | 2.00 |
