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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 330.00 | | 98 330.00 | 98 330.00 |
AJ Other Intangible Assets | 5 748.00 | 5 748.00 | | 5 748.00 |
AR Technical installations, industrial equipment and tools | 24 721.00 | 22 111.00 | 2 610.00 | 24 721.00 |
AT Other tangible assets | 358 478.00 | 314 438.00 | 44 040.00 | 358 478.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 501 607.00 | 342 297.00 | 159 310.00 | 501 607.00 |
BT Goods | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 153 692.00 | | 153 692.00 | 153 692.00 |
BZ Other receivables | 47 147.00 | | 47 147.00 | 47 147.00 |
CF Cash and cash equivalents | 592 286.00 | | 592 286.00 | 592 286.00 |
CJ TOTAL (II) | 793 879.00 | | 793 879.00 | 793 879.00 |
CO Grand total (0 to V) | 1 295 486.00 | 342 297.00 | 953 189.00 | 1 295 486.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 272 351.00 | 292 331.00 | | 272 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 663.00 | 30 021.00 | | 32 663.00 |
DL TOTAL (I) | 384 214.00 | 401 551.00 | | 384 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 605.00 | 306 854.00 | | 323 605.00 |
DX Trade payables and related accounts | 61 101.00 | 177 072.00 | | 61 101.00 |
DY Tax and social security liabilities | 184 269.00 | 193 840.00 | | 184 269.00 |
EC TOTAL (IV) | 568 975.00 | 677 766.00 | | 568 975.00 |
EE Grand total (I to V) | 953 189.00 | 1 079 318.00 | | 953 189.00 |
EG Accrued income and payables due within one year | 568 975.00 | 677 766.00 | | 568 975.00 |
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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 | 2 332 120.00 | | 2 332 120.00 | 2 332 120.00 |
FG Production sold - services | 1 130.00 | | 1 130.00 | 1 130.00 |
FJ Net sales | 2 333 250.00 | | 2 333 250.00 | 2 333 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 971.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 2 341 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 482.00 | |
FT Inventory change (goods) | | | 34 881.00 | |
FU Purchases of raw materials and other supplies | | | 3 867.00 | |
FW Other purchases and external expenses | | | 260 768.00 | |
FX Taxes, duties, and similar payments | | | 22 091.00 | |
FY Salaries and Wages | | | 256 636.00 | |
FZ Social Security Contributions | | | 94 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 2 325 514.00 | |
GG - OPERATING RESULT (I - II) | | | 16 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 632.00 | |
GP Total financial income (V) | | | 22 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 474.00 | 4 474.00 | | 4 474.00 |
HA Exceptional income from management transactions | 66.00 | 2 213.00 | | 66.00 |
HB Exceptional income from capital transactions | | 2 716.00 | | |
HD Total exceptional income (VII) | 66.00 | 4 929.00 | | 66.00 |
HE Exceptional expenses on management operations | 119.00 | 630.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 630.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 4 299.00 | | -53.00 |
HK Income tax | 6 126.00 | 4 706.00 | | 6 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 421.00 | 2 502 623.00 | | 2 364 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 758.00 | 2 472 602.00 | | 2 331 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 663.00 | 30 021.00 | | 32 663.00 |
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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 | 484 909.00 | | 16 698.00 | 484 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | | | 501 607.00 | |
IO DECREASES Total including other intangible assets | | | 104 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 078.00 | | | 104 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 121.00 | | 12 078.00 | 371 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 710.00 | | 4 620.00 | 9 710.00 |
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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 | 328 071.00 | 14 226.00 | | 328 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 323.00 | 14 226.00 | | 322 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
7B Total provisions for depreciation | 1 496.00 | | 1 496.00 | 1 496.00 |
7C Grand total | 1 496.00 | | 1 496.00 | 1 496.00 |
UE of which provisions and reversals: - Operating | | | 1 496.00 | |
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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 | 61 101.00 | 61 101.00 | | 61 101.00 |
8C Staff and Related Accounts | 103 397.00 | 103 397.00 | | 103 397.00 |
8D Social Security and Other Social Organizations | 71 848.00 | 71 848.00 | | 71 848.00 |
8E Income Taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 153 692.00 | 153 692.00 | | 153 692.00 |
VB VAT | 32 200.00 | 32 200.00 | | 32 200.00 |
VC Group and associates | 7 858.00 | 7 858.00 | | 7 858.00 |
VI Group and Associates | 323 605.00 | 323 605.00 | | 323 605.00 |
VM Income taxes | 7 088.00 | 7 088.00 | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 815.00 | 211 815.00 | | 211 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 975.00 | 568 975.00 | | 568 975.00 |
