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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 9 594.00 | 1 906.00 | 11 500.00 |
AT Other tangible assets | 59 152.00 | 21 838.00 | 37 314.00 | 59 152.00 |
BD Other fixed assets | 11 415.00 | | 11 415.00 | 11 415.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 433 465.00 | 31 432.00 | 402 033.00 | 433 465.00 |
BT Goods | 131 234.00 | 2 825.00 | 128 409.00 | 131 234.00 |
BV Advances and down payments on orders | 5 477.00 | | 5 477.00 | 5 477.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 19 939.00 | | 19 939.00 | 19 939.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 51 299.00 | | 51 299.00 | 51 299.00 |
CH Prepaid expenses | 12 702.00 | | 12 702.00 | 12 702.00 |
CJ TOTAL (II) | 266 547.00 | 2 825.00 | 263 723.00 | 266 547.00 |
CO Grand total (0 to V) | 700 013.00 | 34 257.00 | 665 756.00 | 700 013.00 |
CP Shares due in less than one year | 6 398.00 | | | 6 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 746.00 | 72 223.00 | | 114 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 007.00 | 42 522.00 | | 40 007.00 |
DL TOTAL (I) | 165 753.00 | 125 746.00 | | 165 753.00 |
DU Loans and Debts from Credit Institutions (3) | 246 405.00 | 329 176.00 | | 246 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DW Advances and down payments received on current orders | 1 526.00 | 1 654.00 | | 1 526.00 |
DX Trade payables and related accounts | 88 202.00 | 132 253.00 | | 88 202.00 |
DY Tax and social security liabilities | 25 275.00 | 26 942.00 | | 25 275.00 |
EA Other liabilities | 138 561.00 | 59 620.00 | | 138 561.00 |
EC TOTAL (IV) | 500 003.00 | 549 679.00 | | 500 003.00 |
EE Grand total (I to V) | 665 756.00 | 675 424.00 | | 665 756.00 |
EG Accrued income and payables due within one year | 316 888.00 | 303 588.00 | | 316 888.00 |
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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 | 730 016.00 | | 730 016.00 | 730 016.00 |
FG Production sold - services | 310.00 | | 310.00 | 310.00 |
FJ Net sales | 730 326.00 | | 730 326.00 | 730 326.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 734 075.00 | |
FS Purchases of goods (including customs duties) | | | 343 907.00 | |
FT Inventory change (goods) | | | 20 300.00 | |
FW Other purchases and external expenses | | | 176 874.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 94 583.00 | |
FZ Social Security Contributions | | | 25 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 825.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 680 829.00 | |
GG - OPERATING RESULT (I - II) | | | 53 246.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 7 257.00 | |
GU Total financial expenses (VI) | | | 7 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 630.00 | | |
HD Total exceptional income (VII) | | 1 630.00 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 1 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 549.00 | | |
HK Income tax | 6 627.00 | 6 758.00 | | 6 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 720.00 | 769 012.00 | | 734 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 713.00 | 726 489.00 | | 694 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 007.00 | 42 522.00 | | 40 007.00 |
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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 | 420 069.00 | | 13 397.00 | 420 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 813.00 | |
I4 DECREASES Grand Total | | | 433 465.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 256.00 | | 13 397.00 | 57 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 813.00 | | | 17 813.00 |
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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 | 21 269.00 | 10 163.00 | | 21 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 269.00 | 10 163.00 | | 21 269.00 |
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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 | | 2 825.00 | | |
7B Total provisions for depreciation | | 2 825.00 | | |
7C Grand total | | 2 825.00 | | |
UE of which provisions and reversals: - Operating | | 2 825.00 | | |
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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 | 88 202.00 | 88 202.00 | | 88 202.00 |
8C Staff and Related Accounts | 13 063.00 | 13 063.00 | | 13 063.00 |
8D Social Security and Other Social Organizations | 7 647.00 | 7 647.00 | | 7 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 561.00 | 138 561.00 | | 138 561.00 |
UT Other financial assets | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 897.00 | 897.00 | | 897.00 |
VB VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VC Group and associates | 3 393.00 | 3 393.00 | | 3 393.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 246 091.00 | 62 976.00 | 183 115.00 | 246 091.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 82 668.00 | | | 82 668.00 |
VM Income taxes | 5 877.00 | 5 877.00 | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
VS Prepaid expenses | 12 702.00 | 12 702.00 | | 12 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 937.00 | 39 937.00 | | 39 937.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 478.00 | 315 362.00 | 183 115.00 | 498 478.00 |
