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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 431.00 | | 70 431.00 | 70 431.00 |
AJ Other Intangible Assets | 5 867.00 | 5 867.00 | | 5 867.00 |
AR Technical installations, industrial equipment and tools | 31 083.00 | 27 990.00 | 3 093.00 | 31 083.00 |
AT Other tangible assets | 129 898.00 | 121 572.00 | 8 326.00 | 129 898.00 |
BB Receivables related to investments | 583 483.00 | | 583 483.00 | 583 483.00 |
BH Other financial assets | 11 967.00 | | 11 967.00 | 11 967.00 |
BJ TOTAL (I) | 838 841.00 | 155 429.00 | 683 412.00 | 838 841.00 |
BT Goods | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 38 867.00 | | 38 867.00 | 38 867.00 |
BZ Other receivables | 181 220.00 | | 181 220.00 | 181 220.00 |
CF Cash and cash equivalents | 98 020.00 | | 98 020.00 | 98 020.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 402 789.00 | | 402 789.00 | 402 789.00 |
CO Grand total (0 to V) | 1 241 630.00 | 155 429.00 | 1 086 202.00 | 1 241 630.00 |
CU Other investments | 6 111.00 | | 6 111.00 | 6 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 841 500.00 | 772 586.00 | | 841 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 713.00 | 68 915.00 | | 96 713.00 |
DL TOTAL (I) | 945 676.00 | 848 963.00 | | 945 676.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | 61 387.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 23 489.00 | | 5 175.00 |
DX Trade payables and related accounts | 29 178.00 | 41 850.00 | | 29 178.00 |
DY Tax and social security liabilities | 57 972.00 | 44 307.00 | | 57 972.00 |
EA Other liabilities | 37 701.00 | 37 701.00 | | 37 701.00 |
EC TOTAL (IV) | 140 526.00 | 208 734.00 | | 140 526.00 |
EE Grand total (I to V) | 1 086 202.00 | 1 057 697.00 | | 1 086 202.00 |
EG Accrued income and payables due within one year | 140 526.00 | 198 243.00 | | 140 526.00 |
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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 | 610 048.00 | | 610 048.00 | 610 048.00 |
FJ Net sales | 610 048.00 | | 610 048.00 | 610 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 614 098.00 | |
FS Purchases of goods (including customs duties) | | | 196 910.00 | |
FT Inventory change (goods) | | | 154.00 | |
FW Other purchases and external expenses | | | 107 933.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 157 652.00 | |
FZ Social Security Contributions | | | 16 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 12 792.00 | |
GF Total Operating Expenses (II) | | | 498 126.00 | |
GG - OPERATING RESULT (I - II) | | | 115 972.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 11 671.00 | |
GP Total financial income (V) | | | 11 724.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 042.00 | 6 006.00 | | 4 042.00 |
A4 Equity method investments | 12 788.00 | 12 576.00 | | 12 788.00 |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HB Exceptional income from capital transactions | 2 947.00 | 2 592.00 | | 2 947.00 |
HD Total exceptional income (VII) | 3 871.00 | 2 592.00 | | 3 871.00 |
HF Exceptional expenses on capital transactions | 2 947.00 | | | 2 947.00 |
HH Total exceptional expenses (VIII) | 2 947.00 | | | 2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | 2 592.00 | | 924.00 |
HK Income tax | 31 057.00 | 21 110.00 | | 31 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 693.00 | 693 256.00 | | 629 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 980.00 | 624 341.00 | | 532 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 713.00 | 68 915.00 | | 96 713.00 |
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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 | 822 210.00 | | 19 578.00 | 822 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 947.00 | 601 561.00 | |
I4 DECREASES Grand Total | | 2 947.00 | 838 841.00 | |
IO DECREASES Total including other intangible assets | | | 76 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 299.00 | | | 76 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 648.00 | | 3 333.00 | 157 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 264.00 | | 16 245.00 | 588 264.00 |
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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 | 151 722.00 | 3 707.00 | | 151 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 855.00 | 3 707.00 | | 145 855.00 |
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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 | 29 178.00 | 29 178.00 | | 29 178.00 |
8C Staff and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8D Social Security and Other Social Organizations | 8 111.00 | 8 111.00 | | 8 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 701.00 | 37 701.00 | | 37 701.00 |
UL Receivables related to investments | 583 483.00 | | 583 483.00 | 583 483.00 |
UT Other financial assets | 11 967.00 | | 11 967.00 | 11 967.00 |
UX Other trade receivables | 38 867.00 | 38 867.00 | | 38 867.00 |
VB VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 10 491.00 | 10 491.00 | | 10 491.00 |
VI Group and Associates | 20 739.00 | 20 739.00 | | 20 739.00 |
VK Loans repaid during the year | 50 856.00 | | | 50 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 855.00 | 170 855.00 | | 170 855.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 220.00 | 223 770.00 | 595 450.00 | 819 220.00 |
VW VAT | 18 770.00 | 18 770.00 | | 18 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 526.00 | 140 526.00 | | 140 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
