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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 182.00 | | 419 182.00 | 419 182.00 |
AJ Other Intangible Assets | 792.00 | 373.00 | 419.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 13 446.00 | 13 446.00 | | 13 446.00 |
AT Other tangible assets | 223 731.00 | 169 373.00 | 54 359.00 | 223 731.00 |
BB Receivables related to investments | 210 267.00 | | 210 267.00 | 210 267.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 871 912.00 | 183 191.00 | 688 721.00 | 871 912.00 |
BT Goods | 470 544.00 | 7 846.00 | 462 698.00 | 470 544.00 |
BX Customers and related accounts | 13 074.00 | | 13 074.00 | 13 074.00 |
BZ Other receivables | 19 531.00 | | 19 531.00 | 19 531.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 507 981.00 | 7 846.00 | 500 135.00 | 507 981.00 |
CO Grand total (0 to V) | 1 379 893.00 | 191 038.00 | 1 188 855.00 | 1 379 893.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DB Share, merger, contribution premiums, etc. | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DH Retained earnings | 127 018.00 | 105 997.00 | | 127 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 366.00 | 21 020.00 | | 4 366.00 |
DL TOTAL (I) | 858 184.00 | 853 818.00 | | 858 184.00 |
DU Loans and Debts from Credit Institutions (3) | 151 222.00 | 247 191.00 | | 151 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 277.00 | 55 119.00 | | 66 277.00 |
DW Advances and down payments received on current orders | 262.00 | 120.00 | | 262.00 |
DX Trade payables and related accounts | 69 005.00 | 49 731.00 | | 69 005.00 |
DY Tax and social security liabilities | 43 083.00 | 58 851.00 | | 43 083.00 |
EA Other liabilities | 822.00 | 1 279.00 | | 822.00 |
EC TOTAL (IV) | 330 672.00 | 412 291.00 | | 330 672.00 |
EE Grand total (I to V) | 1 188 855.00 | 1 266 109.00 | | 1 188 855.00 |
EG Accrued income and payables due within one year | 279 004.00 | 280 420.00 | | 279 004.00 |
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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 | 1 278 730.00 | | 1 278 730.00 | 1 278 730.00 |
FJ Net sales | 1 278 730.00 | | 1 278 730.00 | 1 278 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 3 916.00 | |
FR Total operating income (I) | | | 1 285 030.00 | |
FS Purchases of goods (including customs duties) | | | 580 001.00 | |
FT Inventory change (goods) | | | 105 939.00 | |
FW Other purchases and external expenses | | | 200 352.00 | |
FX Taxes, duties, and similar payments | | | 14 641.00 | |
FY Salaries and Wages | | | 269 827.00 | |
FZ Social Security Contributions | | | 77 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 263 288.00 | |
GG - OPERATING RESULT (I - II) | | | 21 742.00 | |
GL Other interest and similar income | | | 3 214.00 | |
GP Total financial income (V) | | | 3 214.00 | |
GR Interest and similar expenses | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 34.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 11 286.00 | | | 11 286.00 |
HH Total exceptional expenses (VIII) | 11 330.00 | 34.00 | | 11 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 330.00 | -34.00 | | -11 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 244.00 | 1 347 764.00 | | 1 288 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 878.00 | 1 326 744.00 | | 1 283 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 366.00 | 21 020.00 | | 4 366.00 |
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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 | 773 572.00 | | 124 026.00 | 773 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 760.00 | |
I4 DECREASES Grand Total | | 25 687.00 | 871 911.00 | |
IO DECREASES Total including other intangible assets | | | 419 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 687.00 | 237 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 974.00 | | | 419 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 484.00 | | 11 380.00 | 251 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 114.00 | | 112 646.00 | 102 114.00 |
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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 | 184 416.00 | 13 181.00 | 14 401.00 | 184 416.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 53.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 096.00 | 13 128.00 | 14 401.00 | 184 096.00 |
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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 | 69 005.00 | 69 005.00 | | 69 005.00 |
8C Staff and Related Accounts | 15 296.00 | 15 296.00 | | 15 296.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UL Receivables related to investments | 210 267.00 | | | 210 267.00 |
UT Other financial assets | 3 949.00 | | | 3 949.00 |
UX Other trade receivables | 13 074.00 | | | 13 074.00 |
UZ Social Security, other social security organizations | 1 539.00 | | | 1 539.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VG Loans with a maturity of up to one year at origin | 38 053.00 | 38 053.00 | | 38 053.00 |
VH Loans with a maturity of more than one year at origin | 113 168.00 | 61 501.00 | 51 667.00 | 113 168.00 |
VI Group and Associates | 66 277.00 | 66 277.00 | | 66 277.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 47 819.00 | | | 47 819.00 |
VM Income taxes | 12 942.00 | | | 12 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | | | 3 163.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 827.00 | 34 611.00 | 214 216.00 | 248 827.00 |
VW VAT | 13 473.00 | 13 473.00 | | 13 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 409.00 | 278 742.00 | 51 667.00 | 330 409.00 |
