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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 173.00 | 4 173.00 | | 4 173.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 4 727.00 | | 4 727.00 |
AT Other tangible assets | 110 878.00 | 61 731.00 | 49 146.00 | 110 878.00 |
BJ TOTAL (I) | 319 979.00 | 70 632.00 | 249 347.00 | 319 979.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BT Goods | 186 862.00 | 9 185.00 | 177 676.00 | 186 862.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 87.00 | 58.00 | 29.00 | 87.00 |
BZ Other receivables | 11 476.00 | | 11 476.00 | 11 476.00 |
CD Marketable securities | 51 095.00 | 1 011.00 | 50 084.00 | 51 095.00 |
CF Cash and cash equivalents | 72 580.00 | | 72 580.00 | 72 580.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 329 152.00 | 10 254.00 | 318 897.00 | 329 152.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 649 132.00 | 80 887.00 | 568 245.00 | 649 132.00 |
CU Other investments | 62 996.00 | | 62 996.00 | 62 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | | | 247 500.00 |
DD Legal reserve (1) | 24 750.00 | | | 24 750.00 |
DG Other reserves | 155 781.00 | | | 155 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 356.00 | | | 17 356.00 |
DL TOTAL (I) | 445 389.00 | | | 445 389.00 |
DU Loans and Debts from Credit Institutions (3) | 18 900.00 | | | 18 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 495.00 | | | 25 495.00 |
DX Trade payables and related accounts | 23 940.00 | | | 23 940.00 |
DY Tax and social security liabilities | 20 799.00 | | | 20 799.00 |
EA Other liabilities | 33 719.00 | | | 33 719.00 |
EC TOTAL (IV) | 122 855.00 | | | 122 855.00 |
EE Grand total (I to V) | 568 245.00 | | | 568 245.00 |
EG Accrued income and payables due within one year | 122 855.00 | | | 122 855.00 |
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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 | 260 934.00 | | 260 934.00 | 260 934.00 |
FG Production sold - services | 17 181.00 | | 17 181.00 | 17 181.00 |
FJ Net sales | 278 116.00 | | 278 116.00 | 278 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 279 679.00 | |
FS Purchases of goods (including customs duties) | | | 102 938.00 | |
FT Inventory change (goods) | | | -2 348.00 | |
FU Purchases of raw materials and other supplies | | | 5 262.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 56 349.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 77 361.00 | |
FZ Social Security Contributions | | | 8 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 769.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 260 710.00 | |
GG - OPERATING RESULT (I - II) | | | 18 969.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 125.00 | |
GO Net income from sales of marketable securities | | | 991.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 011.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 257.00 | | | 282 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 900.00 | | | 264 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 356.00 | | | 17 356.00 |
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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 | 320 473.00 | | 928.00 | 320 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 996.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 319 979.00 | |
IO DECREASES Total including other intangible assets | | | 141 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422.00 | 115 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 377.00 | | | 141 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 099.00 | | 928.00 | 116 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 996.00 | | | 62 996.00 |
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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 | 63 008.00 | 9 046.00 | 1 422.00 | 63 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 834.00 | 9 046.00 | 1 422.00 | 58 834.00 |
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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 | 23 940.00 | 23 940.00 | | 23 940.00 |
8C Staff and Related Accounts | 14 227.00 | 14 227.00 | | 14 227.00 |
8D Social Security and Other Social Organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 719.00 | 33 719.00 | | 33 719.00 |
VA Doubtful or disputed receivables | 87.00 | 87.00 | | 87.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VH Loans with a maturity of more than one year at origin | 18 900.00 | 18 900.00 | | 18 900.00 |
VI Group and Associates | 25 495.00 | 25 495.00 | | 25 495.00 |
VK Loans repaid during the year | 20 942.00 | | | 20 942.00 |
VM Income taxes | 6 375.00 | 6 375.00 | | 6 375.00 |
VP Miscellaneous | 1 856.00 | 1 856.00 | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 552.00 | 16 552.00 | | 16 552.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 855.00 | 122 855.00 | | 122 855.00 |
