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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 126 722.00 | 51 001.00 | 75 722.00 | 126 722.00 |
AR Technical installations, industrial equipment and tools | 49 409.00 | 28 312.00 | 21 097.00 | 49 409.00 |
AT Other tangible assets | 12 116.00 | 11 130.00 | 986.00 | 12 116.00 |
AV Fixed assets in progress | 3 870.00 | | 3 870.00 | 3 870.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
BJ TOTAL (I) | 489 859.00 | 90 443.00 | 399 416.00 | 489 859.00 |
BT Goods | 120 299.00 | 9 376.00 | 110 923.00 | 120 299.00 |
BX Customers and related accounts | 47 597.00 | | 47 597.00 | 47 597.00 |
BZ Other receivables | 64 133.00 | | 64 133.00 | 64 133.00 |
CF Cash and cash equivalents | 77 327.00 | | 77 327.00 | 77 327.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 314 174.00 | 9 376.00 | 304 798.00 | 314 174.00 |
CO Grand total (0 to V) | 804 032.00 | 99 819.00 | 704 214.00 | 804 032.00 |
CP Shares due in less than one year | 513.00 | | | 513.00 |
CU Other investments | 17 771.00 | | 17 771.00 | 17 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 420 828.00 | 404 812.00 | | 420 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 731.00 | 16 016.00 | | 13 731.00 |
DL TOTAL (I) | 443 359.00 | 429 628.00 | | 443 359.00 |
DU Loans and Debts from Credit Institutions (3) | 37 410.00 | 53 608.00 | | 37 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174.00 | | |
DX Trade payables and related accounts | 171 262.00 | 45 308.00 | | 171 262.00 |
DY Tax and social security liabilities | 52 155.00 | 51 258.00 | | 52 155.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 260 854.00 | 150 348.00 | | 260 854.00 |
EE Grand total (I to V) | 704 214.00 | 579 976.00 | | 704 214.00 |
EG Accrued income and payables due within one year | 238 457.00 | 150 348.00 | | 238 457.00 |
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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 | 601 422.00 | | 601 422.00 | 601 422.00 |
FJ Net sales | 601 422.00 | | 601 422.00 | 601 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 747.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 611 362.00 | |
FS Purchases of goods (including customs duties) | | | 272 634.00 | |
FT Inventory change (goods) | | | -55 180.00 | |
FW Other purchases and external expenses | | | 142 732.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 137 268.00 | |
FZ Social Security Contributions | | | 53 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 376.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 585 180.00 | |
GG - OPERATING RESULT (I - II) | | | 26 182.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 233.00 | | | 5 233.00 |
HH Total exceptional expenses (VIII) | 5 233.00 | | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 233.00 | | | -5 233.00 |
HK Income tax | 3 641.00 | 2 472.00 | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 995.00 | 522 851.00 | | 611 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 264.00 | 506 835.00 | | 598 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 731.00 | 16 016.00 | | 13 731.00 |
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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 | 485 577.00 | | 10 983.00 | 485 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 69 068.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 489 859.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 247.00 | | 3 870.00 | 188 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 656.00 | | 7 113.00 | 68 656.00 |
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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 | 72 217.00 | 18 225.00 | -1.00 | 72 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 217.00 | 18 225.00 | -1.00 | 72 217.00 |
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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 | | 9 376.00 | | |
7B Total provisions for depreciation | | 9 376.00 | | |
7C Grand total | | 9 376.00 | | |
UE of which provisions and reversals: - Operating | | 9 376.00 | | |
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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 | 171 262.00 | 171 262.00 | | 171 262.00 |
8C Staff and Related Accounts | 21 671.00 | 21 671.00 | | 21 671.00 |
8D Social Security and Other Social Organizations | 16 275.00 | 16 275.00 | | 16 275.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UL Receivables related to investments | 41 513.00 | 513.00 | 41 000.00 | 41 513.00 |
UT Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
UX Other trade receivables | 47 597.00 | 47 597.00 | | 47 597.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VC Group and associates | 49 756.00 | 49 756.00 | | 49 756.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 36 777.00 | 14 380.00 | 22 398.00 | 36 777.00 |
VK Loans repaid during the year | 14 037.00 | | | 14 037.00 |
VM Income taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 763.00 | 8 763.00 | | 8 763.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 846.00 | 117 061.00 | 50 785.00 | 167 846.00 |
VW VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 854.00 | 238 457.00 | 22 398.00 | 260 854.00 |
