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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 000.00 | | 672 000.00 | 672 000.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AP Buildings | 59 489.00 | 19 658.00 | 39 831.00 | 59 489.00 |
AR Technical installations, industrial equipment and tools | 8 595.00 | 7 718.00 | 877.00 | 8 595.00 |
AT Other tangible assets | 30 350.00 | 14 928.00 | 15 422.00 | 30 350.00 |
BJ TOTAL (I) | 770 649.00 | 42 504.00 | 728 145.00 | 770 649.00 |
BT Goods | 59 981.00 | 6 413.00 | 53 568.00 | 59 981.00 |
BX Customers and related accounts | 10 332.00 | | 10 332.00 | 10 332.00 |
BZ Other receivables | 11 752.00 | | 11 752.00 | 11 752.00 |
CD Marketable securities | 159 950.00 | 54 569.00 | 105 381.00 | 159 950.00 |
CF Cash and cash equivalents | 170 087.00 | | 170 087.00 | 170 087.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 413 033.00 | 60 982.00 | 352 051.00 | 413 033.00 |
CO Grand total (0 to V) | 1 183 681.00 | 103 486.00 | 1 080 196.00 | 1 183 681.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 240.00 | | | 515 240.00 |
DD Legal reserve (1) | 51 524.00 | | | 51 524.00 |
DG Other reserves | 337 841.00 | | | 337 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 266.00 | | | 36 266.00 |
DL TOTAL (I) | 940 871.00 | | | 940 871.00 |
DU Loans and Debts from Credit Institutions (3) | 45 256.00 | | | 45 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 585.00 | | | 52 585.00 |
DX Trade payables and related accounts | 27 911.00 | | | 27 911.00 |
DY Tax and social security liabilities | 13 489.00 | | | 13 489.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 139 324.00 | | | 139 324.00 |
EE Grand total (I to V) | 1 080 196.00 | | | 1 080 196.00 |
EG Accrued income and payables due within one year | 105 584.00 | | | 105 584.00 |
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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 | 888 595.00 | | 888 595.00 | 888 595.00 |
FG Production sold - services | 14 328.00 | | 14 328.00 | 14 328.00 |
FJ Net sales | 902 923.00 | | 902 923.00 | 902 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 846.00 | |
FR Total operating income (I) | | | 918 769.00 | |
FS Purchases of goods (including customs duties) | | | 639 434.00 | |
FT Inventory change (goods) | | | 7 606.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 54 842.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 97 173.00 | |
FZ Social Security Contributions | | | 10 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 413.00 | |
GF Total Operating Expenses (II) | | | 829 370.00 | |
GG - OPERATING RESULT (I - II) | | | 89 399.00 | |
GO Net income from sales of marketable securities | | | 8 024.00 | |
GP Total financial income (V) | | | 8 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 569.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 55 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 378.00 | | | 9 378.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 647.00 | | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 980.00 | | | 926 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 713.00 | | | 890 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 266.00 | | | 36 266.00 |
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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 | 780 230.00 | | 3 448.00 | 780 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 029.00 | 770 649.00 | |
IO DECREASES Total including other intangible assets | | | 672 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 029.00 | 98 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 200.00 | | | 672 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 015.00 | | 3 448.00 | 108 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 45 686.00 | 9 847.00 | 13 029.00 | 45 686.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 486.00 | 9 847.00 | 13 029.00 | 45 486.00 |
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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 | 6 468.00 | 6 413.00 | 6 468.00 | 6 468.00 |
6X Other provisions for depreciation | | 54 569.00 | | |
7B Total provisions for depreciation | 6 468.00 | 60 982.00 | 6 468.00 | 6 468.00 |
7C Grand total | 6 468.00 | 60 982.00 | 6 468.00 | 6 468.00 |
UE of which provisions and reversals: - Operating | | 6 413.00 | 6 468.00 | |
UG - Financial | | 54 569.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 27 911.00 | 27 911.00 | | 27 911.00 |
8C Staff and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 4 583.00 | 4 583.00 | | 4 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 10 332.00 | 10 332.00 | | 10 332.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 45 256.00 | 11 515.00 | 33 741.00 | 45 256.00 |
VI Group and Associates | 52 570.00 | 52 570.00 | | 52 570.00 |
VK Loans repaid during the year | 11 315.00 | | | 11 315.00 |
VM Income taxes | 9 535.00 | 9 535.00 | | 9 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 015.00 | 23 015.00 | | 23 015.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 324.00 | 105 584.00 | 33 741.00 | 139 324.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
