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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 430.00 | 34.00 | 1 396.00 | 1 430.00 |
AR Technical installations, industrial equipment and tools | 32 730.00 | 18 783.00 | 13 947.00 | 32 730.00 |
AT Other tangible assets | 140 629.00 | 78 552.00 | 62 076.00 | 140 629.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 352 257.00 | 97 370.00 | 254 888.00 | 352 257.00 |
BT Goods | 50 113.00 | | 50 113.00 | 50 113.00 |
BX Customers and related accounts | 9 140.00 | | 9 140.00 | 9 140.00 |
BZ Other receivables | 9 680.00 | | 9 680.00 | 9 680.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 82 457.00 | | 82 457.00 | 82 457.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 192 679.00 | | 192 679.00 | 192 679.00 |
CO Grand total (0 to V) | 544 937.00 | 97 370.00 | 447 567.00 | 544 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 30 730.00 | 30 730.00 | | 30 730.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DF Regulated reserves (1) | 158 034.00 | 138 408.00 | | 158 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 902.00 | 19 626.00 | | 14 902.00 |
DL TOTAL (I) | 225 964.00 | 211 061.00 | | 225 964.00 |
DU Loans and Debts from Credit Institutions (3) | 132 373.00 | 173 709.00 | | 132 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 8 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 53 590.00 | 35 050.00 | | 53 590.00 |
DY Tax and social security liabilities | 23 273.00 | 24 601.00 | | 23 273.00 |
DZ Fixed asset liabilities and related accounts | 1 201.00 | | | 1 201.00 |
EA Other liabilities | 667.00 | 267.00 | | 667.00 |
EC TOTAL (IV) | 221 603.00 | 242 127.00 | | 221 603.00 |
EE Grand total (I to V) | 447 567.00 | 453 189.00 | | 447 567.00 |
EG Accrued income and payables due within one year | 131 338.00 | 109 755.00 | | 131 338.00 |
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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 | 879 414.00 | | 879 414.00 | 879 414.00 |
FG Production sold - services | | | | |
FJ Net sales | 879 414.00 | | 879 414.00 | 879 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 879 843.00 | |
FS Purchases of goods (including customs duties) | | | 630 007.00 | |
FT Inventory change (goods) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 85 836.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 87 702.00 | |
FZ Social Security Contributions | | | 28 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 976.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 862 650.00 | |
GG - OPERATING RESULT (I - II) | | | 17 192.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | 500.00 | | 255.00 |
A2 TOTAL ASSETS | 17 987.00 | 16 664.00 | | 17 987.00 |
A4 Equity method investments | 145.00 | 148.00 | | 145.00 |
HA Exceptional income from management transactions | 2 573.00 | 885.00 | | 2 573.00 |
HD Total exceptional income (VII) | 2 573.00 | 885.00 | | 2 573.00 |
HE Exceptional expenses on management operations | | 751.00 | | |
HH Total exceptional expenses (VIII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 573.00 | 134.00 | | 2 573.00 |
HK Income tax | 2 098.00 | 3 062.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 515.00 | 853 186.00 | | 882 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 613.00 | 833 560.00 | | 867 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 902.00 | 19 626.00 | | 14 902.00 |
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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 | 351 796.00 | | 1 430.00 | 351 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 968.00 | | | 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 469.00 | |
I4 DECREASES Grand Total | | 968.00 | 352 257.00 | |
IN DECREASES Start-up, development, or research expenses | | 968.00 | | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 358.00 | | 1 430.00 | 173 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469.00 | | | 7 469.00 |
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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 | 72 361.00 | 25 976.00 | 968.00 | 72 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 968.00 | | 968.00 | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 393.00 | 25 976.00 | | 71 393.00 |
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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 | 53 590.00 | 53 590.00 | | 53 590.00 |
8C Staff and Related Accounts | 13 884.00 | 13 884.00 | | 13 884.00 |
8D Social Security and Other Social Organizations | 6 553.00 | 6 553.00 | | 6 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
UX Other trade receivables | 9 101.00 | 9 101.00 | | 9 101.00 |
VA Doubtful or disputed receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 132 373.00 | 42 108.00 | 90 265.00 | 132 373.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 41 337.00 | | | 41 337.00 |
VM Income taxes | 5 185.00 | 5 185.00 | | 5 185.00 |
VP Miscellaneous | 2 133.00 | | 2 133.00 | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 578.00 | 17 976.00 | 9 602.00 | 27 578.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 603.00 | 131 338.00 | 90 265.00 | 221 603.00 |
