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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 200.00 | | 735 200.00 | 735 200.00 |
AR Technical installations, industrial equipment and tools | 2 882.00 | 2 496.00 | 386.00 | 2 882.00 |
AT Other tangible assets | 302 112.00 | 275 286.00 | 26 826.00 | 302 112.00 |
BD Other fixed assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 087 887.00 | 277 781.00 | 810 106.00 | 1 087 887.00 |
BT Goods | 81 582.00 | | 81 582.00 | 81 582.00 |
BX Customers and related accounts | 18 464.00 | | 18 464.00 | 18 464.00 |
BZ Other receivables | 11 119.00 | | 11 119.00 | 11 119.00 |
CD Marketable securities | 323 278.00 | | 323 278.00 | 323 278.00 |
CF Cash and cash equivalents | 123 041.00 | | 123 041.00 | 123 041.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 560 005.00 | | 560 005.00 | 560 005.00 |
CO Grand total (0 to V) | 1 647 893.00 | 277 781.00 | 1 370 111.00 | 1 647 893.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 42 092.00 | | 42 092.00 | 42 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 117 711.00 | 1 096 810.00 | | 1 117 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 953.00 | 20 900.00 | | 45 953.00 |
DL TOTAL (I) | 1 235 164.00 | 1 189 211.00 | | 1 235 164.00 |
DU Loans and Debts from Credit Institutions (3) | 34 625.00 | 43 050.00 | | 34 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 503.00 | 13 878.00 | | 7 503.00 |
DX Trade payables and related accounts | 74 799.00 | 72 298.00 | | 74 799.00 |
DY Tax and social security liabilities | 18 020.00 | 24 798.00 | | 18 020.00 |
EC TOTAL (IV) | 134 947.00 | 154 025.00 | | 134 947.00 |
EE Grand total (I to V) | 1 370 111.00 | 1 343 236.00 | | 1 370 111.00 |
EG Accrued income and payables due within one year | 108 949.00 | 119 449.00 | | 108 949.00 |
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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 | 1 244 110.00 | | 1 244 110.00 | 1 244 110.00 |
FG Production sold - services | 138 080.00 | | 138 080.00 | 138 080.00 |
FJ Net sales | 1 382 189.00 | | 1 382 189.00 | 1 382 189.00 |
FO Operating subsidies | | | 1 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 386 266.00 | |
FS Purchases of goods (including customs duties) | | | 951 694.00 | |
FT Inventory change (goods) | | | -532.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 56 473.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 296 676.00 | |
FZ Social Security Contributions | | | 28 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 873.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 345 386.00 | |
GG - OPERATING RESULT (I - II) | | | 40 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 009.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GO Net income from sales of marketable securities | | | 3 534.00 | |
GP Total financial income (V) | | | 10 708.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 269.00 | 646.00 | | 2 269.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 20.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 4 796.00 | 3 737.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 134.00 | 1 416 613.00 | | 1 397 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 181.00 | 1 395 713.00 | | 1 351 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 953.00 | 20 900.00 | | 45 953.00 |
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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 | 1 083 779.00 | | 4 269.00 | 1 083 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 47 693.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 087 887.00 | |
IO DECREASES Total including other intangible assets | | | 735 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 200.00 | | | 735 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 885.00 | | 3 109.00 | 301 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 693.00 | | 1 160.00 | 46 693.00 |
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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 | 267 908.00 | 9 873.00 | | 267 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 908.00 | 9 873.00 | | 267 908.00 |
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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 | 74 799.00 | 74 799.00 | | 74 799.00 |
8C Staff and Related Accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
8D Social Security and Other Social Organizations | 5 816.00 | 5 816.00 | | 5 816.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 464.00 | 18 464.00 | | 18 464.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 34 577.00 | 8 579.00 | 25 998.00 | 34 577.00 |
VI Group and Associates | 7 503.00 | 7 503.00 | | 7 503.00 |
VK Loans repaid during the year | 8 413.00 | | | 8 413.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 431.00 | 6 431.00 | | 6 431.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 265.00 | 32 265.00 | | 32 265.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 947.00 | 108 949.00 | 25 998.00 | 134 947.00 |
