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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 767.00 | | 251 767.00 | 251 767.00 |
AR Technical installations, industrial equipment and tools | 16 203.00 | 16 203.00 | | 16 203.00 |
AT Other tangible assets | 248 841.00 | 202 148.00 | 46 693.00 | 248 841.00 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 946 216.00 | 218 352.00 | 727 863.00 | 946 216.00 |
BT Goods | 117 418.00 | 18 723.00 | 98 695.00 | 117 418.00 |
BX Customers and related accounts | 436.00 | 364.00 | 71.00 | 436.00 |
BZ Other receivables | 376 428.00 | | 376 428.00 | 376 428.00 |
CD Marketable securities | 110 042.00 | | 110 042.00 | 110 042.00 |
CF Cash and cash equivalents | 156 346.00 | | 156 346.00 | 156 346.00 |
CH Prepaid expenses | 14 377.00 | | 14 377.00 | 14 377.00 |
CJ TOTAL (II) | 775 049.00 | 19 087.00 | 755 962.00 | 775 049.00 |
CO Grand total (0 to V) | 1 721 266.00 | 237 440.00 | 1 483 825.00 | 1 721 266.00 |
CR Shares due in more than one year | 436.00 | | | 436.00 |
CU Other investments | 423 644.00 | | 423 644.00 | 423 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 995 745.00 | 940 082.00 | | 995 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 561.00 | 55 663.00 | | 100 561.00 |
DL TOTAL (I) | 1 188 706.00 | 1 088 145.00 | | 1 188 706.00 |
DU Loans and Debts from Credit Institutions (3) | 49 972.00 | 87 235.00 | | 49 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 248.00 | | 886.00 |
DX Trade payables and related accounts | 120 549.00 | 206 663.00 | | 120 549.00 |
DY Tax and social security liabilities | 123 709.00 | 110 858.00 | | 123 709.00 |
EC TOTAL (IV) | 295 118.00 | 405 005.00 | | 295 118.00 |
EE Grand total (I to V) | 1 483 825.00 | 1 493 151.00 | | 1 483 825.00 |
EG Accrued income and payables due within one year | 272 582.00 | 355 195.00 | | 272 582.00 |
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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 | | 981 844.00 | 981 844.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 981 844.00 | 981 844.00 | |
FO Operating subsidies | | | 2 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 986 690.00 | |
FS Purchases of goods (including customs duties) | | | 506 965.00 | |
FT Inventory change (goods) | | | 21 890.00 | |
FU Purchases of raw materials and other supplies | | | 3 476.00 | |
FW Other purchases and external expenses | | | 93 953.00 | |
FX Taxes, duties, and similar payments | | | 13 008.00 | |
FY Salaries and Wages | | | 221 666.00 | |
FZ Social Security Contributions | | | 61 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 531.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 934 422.00 | |
GG - OPERATING RESULT (I - II) | | | 52 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 15 658.00 | |
GP Total financial income (V) | | | 60 658.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 9 640.00 | 3 218.00 | | 9 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 348.00 | 1 024 374.00 | | 1 047 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 787.00 | 968 710.00 | | 946 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 561.00 | 55 663.00 | | 100 561.00 |
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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 | 946 461.00 | | 1 903.00 | 946 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 403.00 | |
I4 DECREASES Grand Total | | 2 148.00 | 946 216.00 | |
IO DECREASES Total including other intangible assets | | | 251 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 148.00 | 265 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 767.00 | | | 251 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 290.00 | | 1 903.00 | 265 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 403.00 | | | 429 403.00 |
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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 | 210 150.00 | 10 351.00 | 2 148.00 | 210 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 150.00 | 10 351.00 | 2 148.00 | 210 150.00 |
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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 | 17 192.00 | 1 531.00 | | 17 192.00 |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 17 557.00 | 1 531.00 | | 17 557.00 |
7C Grand total | 17 557.00 | 1 531.00 | | 17 557.00 |
UE of which provisions and reversals: - Operating | | 1 531.00 | | |
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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 | 120 550.00 | 120 550.00 | | 120 550.00 |
8C Staff and Related Accounts | 80 380.00 | 80 380.00 | | 80 380.00 |
8D Social Security and Other Social Organizations | 26 493.00 | 26 493.00 | | 26 493.00 |
UT Other financial assets | 5 759.00 | | | 5 759.00 |
VA Doubtful or disputed receivables | 437.00 | | | 437.00 |
VB VAT | 2 964.00 | | | 2 964.00 |
VC Group and associates | 355 724.00 | | | 355 724.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 48 823.00 | 26 287.00 | 22 536.00 | 48 823.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VK Loans repaid during the year | 37 184.00 | | | 37 184.00 |
VM Income taxes | 8 109.00 | | | 8 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 632.00 | | | 9 632.00 |
VS Prepaid expenses | 14 377.00 | | | 14 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 001.00 | 390 806.00 | 6 195.00 | 397 001.00 |
VW VAT | 15 811.00 | 15 811.00 | | 15 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 119.00 | 272 583.00 | 22 536.00 | 295 119.00 |
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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 | 7.00 | | | 7.00 |
