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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 1 659.00 | 30.00 | 1 689.00 |
AT Other tangible assets | 67 493.00 | 54 554.00 | 12 940.00 | 67 493.00 |
BD Other fixed assets | 107 611.00 | | 107 611.00 | 107 611.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 206 011.00 | 56 213.00 | 149 799.00 | 206 011.00 |
BT Goods | 237 796.00 | 5 124.00 | 232 672.00 | 237 796.00 |
BX Customers and related accounts | 13 233.00 | | 13 233.00 | 13 233.00 |
BZ Other receivables | 454 294.00 | | 454 294.00 | 454 294.00 |
CF Cash and cash equivalents | 203 136.00 | | 203 136.00 | 203 136.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 908 978.00 | 5 124.00 | 903 854.00 | 908 978.00 |
CO Grand total (0 to V) | 1 114 990.00 | 61 337.00 | 1 053 653.00 | 1 114 990.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 130.00 | 36 130.00 | | 36 130.00 |
DD Legal reserve (1) | 3 613.00 | 3 613.00 | | 3 613.00 |
DG Other reserves | 835 980.00 | 786 953.00 | | 835 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 491.00 | 49 028.00 | | 39 491.00 |
DL TOTAL (I) | 915 215.00 | 875 724.00 | | 915 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 007.00 | 15 196.00 | | 20 007.00 |
DX Trade payables and related accounts | 101 055.00 | 87 782.00 | | 101 055.00 |
DY Tax and social security liabilities | 17 376.00 | 23 826.00 | | 17 376.00 |
EC TOTAL (IV) | 138 438.00 | 126 804.00 | | 138 438.00 |
EE Grand total (I to V) | 1 053 653.00 | 1 002 528.00 | | 1 053 653.00 |
EG Accrued income and payables due within one year | 138 438.00 | 126 804.00 | | 138 438.00 |
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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 | 615 760.00 | | 615 760.00 | 615 760.00 |
FJ Net sales | 615 760.00 | | 615 760.00 | 615 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 622 202.00 | |
FS Purchases of goods (including customs duties) | | | 380 523.00 | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 112 368.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 60 841.00 | |
FZ Social Security Contributions | | | 7 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 124.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 583 238.00 | |
GG - OPERATING RESULT (I - II) | | | 38 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 5 506.00 | |
GP Total financial income (V) | | | 6 156.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | 548.00 | | 300.00 |
HB Exceptional income from capital transactions | 206 366.00 | | | 206 366.00 |
HD Total exceptional income (VII) | 206 366.00 | | | 206 366.00 |
HF Exceptional expenses on capital transactions | 201 402.00 | | | 201 402.00 |
HH Total exceptional expenses (VIII) | 201 402.00 | | | 201 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | | | 4 965.00 |
HK Income tax | 7 205.00 | 10 670.00 | | 7 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 724.00 | 686 059.00 | | 834 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 233.00 | 637 032.00 | | 795 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 491.00 | 49 028.00 | | 39 491.00 |
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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 | 189 882.00 | | 222 504.00 | 189 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 113 961.00 | |
I4 DECREASES Grand Total | | 206 375.00 | 206 011.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 000.00 | 69 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 529.00 | | 216 654.00 | 57 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 486.00 | | 5 850.00 | 109 486.00 |
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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 | 54 180.00 | 7 006.00 | 4 973.00 | 54 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 180.00 | 7 006.00 | 4 973.00 | 54 180.00 |
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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 | 6 113.00 | 5 124.00 | 6 113.00 | 6 113.00 |
7B Total provisions for depreciation | 6 113.00 | 5 124.00 | 6 113.00 | 6 113.00 |
7C Grand total | 6 113.00 | 5 124.00 | 6 113.00 | 6 113.00 |
UE of which provisions and reversals: - Operating | | 5 124.00 | 6 113.00 | |
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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 | 101 055.00 | 101 055.00 | | 101 055.00 |
8C Staff and Related Accounts | 10 051.00 | 10 051.00 | | 10 051.00 |
8D Social Security and Other Social Organizations | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 13 233.00 | 13 233.00 | | 13 233.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VC Group and associates | 45 650.00 | 45 650.00 | | 45 650.00 |
VI Group and Associates | 20 007.00 | 20 007.00 | | 20 007.00 |
VM Income taxes | 6 573.00 | 6 573.00 | | 6 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 181.00 | 395 181.00 | | 395 181.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 897.00 | 473 897.00 | | 473 897.00 |
VW VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 438.00 | 138 438.00 | | 138 438.00 |
