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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 636.00 | 10 273.00 | 363.00 | 10 636.00 |
AT Other tangible assets | 17 030.00 | 8 242.00 | 8 788.00 | 17 030.00 |
BB Receivables related to investments | 23 201.00 | | 23 201.00 | 23 201.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 751 003.00 | 18 514.00 | 1 732 489.00 | 1 751 003.00 |
BT Goods | 153 313.00 | | 153 313.00 | 153 313.00 |
BX Customers and related accounts | 257 528.00 | | 257 528.00 | 257 528.00 |
BZ Other receivables | 136 988.00 | | 136 988.00 | 136 988.00 |
CF Cash and cash equivalents | 483 396.00 | | 483 396.00 | 483 396.00 |
CH Prepaid expenses | 23 114.00 | | 23 114.00 | 23 114.00 |
CJ TOTAL (II) | 1 054 338.00 | | 1 054 338.00 | 1 054 338.00 |
CO Grand total (0 to V) | 2 805 341.00 | 18 514.00 | 2 786 827.00 | 2 805 341.00 |
CP Shares due in less than one year | 23 201.00 | | | 23 201.00 |
CU Other investments | 1 399 636.00 | | 1 399 636.00 | 1 399 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 948.00 | 3 948.00 | | 3 948.00 |
DB Share, merger, contribution premiums, etc. | 90 363.00 | 90 363.00 | | 90 363.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 715 104.00 | 1 701 453.00 | | 1 715 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 096.00 | 163 651.00 | | 85 096.00 |
DL TOTAL (I) | 1 895 274.00 | 1 960 177.00 | | 1 895 274.00 |
DU Loans and Debts from Credit Institutions (3) | 176 744.00 | 222 339.00 | | 176 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 079.00 | 63 741.00 | | 101 079.00 |
DX Trade payables and related accounts | 284 359.00 | 132 057.00 | | 284 359.00 |
DY Tax and social security liabilities | 274 007.00 | 239 246.00 | | 274 007.00 |
EA Other liabilities | 20 989.00 | 52 418.00 | | 20 989.00 |
EB Prepaid income (2) | 34 376.00 | 21 836.00 | | 34 376.00 |
EC TOTAL (IV) | 891 554.00 | 731 636.00 | | 891 554.00 |
EE Grand total (I to V) | 2 786 827.00 | 2 691 814.00 | | 2 786 827.00 |
EG Accrued income and payables due within one year | 758 344.00 | 555 303.00 | | 758 344.00 |
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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 | 641 608.00 | | 641 608.00 | 641 608.00 |
FG Production sold - services | 1 438 035.00 | | 1 438 035.00 | 1 438 035.00 |
FJ Net sales | 2 079 643.00 | | 2 079 643.00 | 2 079 643.00 |
FO Operating subsidies | | | 5 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 087 049.00 | |
FS Purchases of goods (including customs duties) | | | 410 632.00 | |
FT Inventory change (goods) | | | -93 027.00 | |
FW Other purchases and external expenses | | | 271 752.00 | |
FX Taxes, duties, and similar payments | | | 35 400.00 | |
FY Salaries and Wages | | | 1 183 150.00 | |
FZ Social Security Contributions | | | 310 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 124 998.00 | |
GG - OPERATING RESULT (I - II) | | | -37 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 374.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 98 430.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | 24 320.00 | | 1 392.00 |
HA Exceptional income from management transactions | 2 192.00 | 327.00 | | 2 192.00 |
HB Exceptional income from capital transactions | | 103 475.00 | | |
HC Reversals of provisions and transfers of expenses | 369.00 | 334.00 | | 369.00 |
HD Total exceptional income (VII) | 2 561.00 | 104 136.00 | | 2 561.00 |
HE Exceptional expenses on management operations | 2 279.00 | 150.00 | | 2 279.00 |
HF Exceptional expenses on capital transactions | | 88 946.00 | | |
HG Exceptional depreciation and provisions | | 197.00 | | |
HH Total exceptional expenses (VIII) | 2 279.00 | 89 293.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | 14 843.00 | | 282.00 |
HK Income tax | -27 923.00 | 21 252.00 | | -27 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 040.00 | 2 264 535.00 | | 2 188 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 943.00 | 2 100 884.00 | | 2 102 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 096.00 | 163 651.00 | | 85 096.00 |
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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 | 1 743 790.00 | | 7 213.00 | 1 743 790.00 |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 276.00 | | 6 390.00 | 21 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 514.00 | | 823.00 | 1 432 514.00 |
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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 | 12 364.00 | 6 150.00 | | 12 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 364.00 | 6 150.00 | | 12 364.00 |
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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 | 284 359.00 | 284 359.00 | | 284 359.00 |
8C Staff and Related Accounts | 86 717.00 | 86 717.00 | | 86 717.00 |
8D Social Security and Other Social Organizations | 124 976.00 | 124 976.00 | | 124 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 989.00 | 20 989.00 | | 20 989.00 |
8L Deferred income | 34 376.00 | 34 376.00 | | 34 376.00 |
VH Loans with a maturity of more than one year at origin | 176 744.00 | 43 535.00 | 133 209.00 | 176 744.00 |
VI Group and Associates | 101 079.00 | 101 079.00 | | 101 079.00 |
VK Loans repaid during the year | 45 648.00 | | | 45 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VW VAT | 61 957.00 | 61 957.00 | | 61 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 553.00 | 758 344.00 | 133 209.00 | 891 553.00 |
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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 | 30.00 | | | 30.00 |
