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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 062 000.00 | | 2 062 000.00 | 2 062 000.00 |
AP Buildings | 47 493.00 | 47 493.00 | | 47 493.00 |
AR Technical installations, industrial equipment and tools | 3 395.00 | 3 395.00 | | 3 395.00 |
AT Other tangible assets | 26 078.00 | 17 834.00 | 8 244.00 | 26 078.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 2 366 475.00 | 68 722.00 | 2 297 752.00 | 2 366 475.00 |
BT Goods | 170 157.00 | | 170 157.00 | 170 157.00 |
BX Customers and related accounts | 48 390.00 | | 48 390.00 | 48 390.00 |
BZ Other receivables | 47 543.00 | | 47 543.00 | 47 543.00 |
CF Cash and cash equivalents | 29 961.00 | | 29 961.00 | 29 961.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 303 909.00 | | 303 909.00 | 303 909.00 |
CO Grand total (0 to V) | 2 670 384.00 | 68 722.00 | 2 601 661.00 | 2 670 384.00 |
CS Evaluated investments - equity method | 226 709.00 | | 226 709.00 | 226 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 9 233.00 | 9 233.00 | | 9 233.00 |
DG Other reserves | 725 294.00 | 559 978.00 | | 725 294.00 |
DH Retained earnings | 36 744.00 | 36 744.00 | | 36 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 234.00 | 165 317.00 | | 149 234.00 |
DL TOTAL (I) | 1 283 506.00 | 1 134 272.00 | | 1 283 506.00 |
DU Loans and Debts from Credit Institutions (3) | 705 766.00 | 844 310.00 | | 705 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 871.00 | 341 320.00 | | 339 871.00 |
DX Trade payables and related accounts | 231 827.00 | 198 651.00 | | 231 827.00 |
DY Tax and social security liabilities | 40 692.00 | 49 306.00 | | 40 692.00 |
EC TOTAL (IV) | 1 318 156.00 | 1 433 587.00 | | 1 318 156.00 |
EE Grand total (I to V) | 2 601 662.00 | 2 567 859.00 | | 2 601 662.00 |
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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 | | | 1 792 377.00 | |
FD Production sold - goods | | | 30 355.00 | |
FJ Net sales | | | 1 822 732.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 1 824 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 505.00 | |
FT Inventory change (goods) | | | 7 120.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 73 939.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 219 203.00 | |
FZ Social Security Contributions | | | 48 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 609 188.00 | |
GG - OPERATING RESULT (I - II) | | | 215 310.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 808.00 | | | 4 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 808.00 | | | -4 808.00 |
HK Income tax | 55 085.00 | 67 620.00 | | 55 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 498.00 | 1 790 155.00 | | 1 824 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 264.00 | 1 624 839.00 | | 1 675 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 234.00 | 165 316.00 | | 149 234.00 |
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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 | 2 365 974.00 | | 500.00 | 2 365 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 508.00 | |
I4 DECREASES Grand Total | | | 2 366 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 062 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062 000.00 | | | 2 062 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 966.00 | | | 76 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 008.00 | | 500.00 | 227 008.00 |
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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 | 67 241.00 | 1 481.00 | | 67 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 241.00 | 1 481.00 | | 67 241.00 |
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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 | 231 827.00 | 231 827.00 | | 231 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 871.00 | 339 871.00 | | 339 871.00 |
UL Receivables related to investments | 99 459.00 | | 99 459.00 | 99 459.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 48 390.00 | 48 390.00 | | 48 390.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 704 996.00 | 140 074.00 | 564 922.00 | 704 996.00 |
VK Loans repaid during the year | 138 687.00 | | | 138 687.00 |
VP Miscellaneous | 47 543.00 | 47 543.00 | | 47 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 692.00 | 40 692.00 | | 40 692.00 |
VS Prepaid expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 049.00 | 103 791.00 | 100 258.00 | 204 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 156.00 | 753 234.00 | 564 922.00 | 1 318 156.00 |
