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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 53 191.00 | 53 191.00 | | 53 191.00 |
AT Other tangible assets | 35 477.00 | 27 584.00 | 7 892.00 | 35 477.00 |
BB Receivables related to investments | 17 384.00 | | 17 384.00 | 17 384.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 583 919.00 | 80 776.00 | 503 143.00 | 583 919.00 |
BT Goods | 118 788.00 | | 118 788.00 | 118 788.00 |
BX Customers and related accounts | 94 033.00 | | 94 033.00 | 94 033.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CD Marketable securities | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 4 124.00 | | 4 124.00 | 4 124.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 230 281.00 | | 230 281.00 | 230 281.00 |
CO Grand total (0 to V) | 814 200.00 | 80 776.00 | 733 425.00 | 814 200.00 |
CU Other investments | 306 028.00 | | 306 028.00 | 306 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | | | 19 300.00 |
DG Other reserves | 253 889.00 | | | 253 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 136.00 | | | 25 136.00 |
DL TOTAL (I) | 491 326.00 | | | 491 326.00 |
DU Loans and Debts from Credit Institutions (3) | 51 879.00 | | | 51 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 618.00 | | | 67 618.00 |
DX Trade payables and related accounts | 79 533.00 | | | 79 533.00 |
DY Tax and social security liabilities | 41 985.00 | | | 41 985.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 242 099.00 | | | 242 099.00 |
EE Grand total (I to V) | 733 425.00 | | | 733 425.00 |
EG Accrued income and payables due within one year | 242 099.00 | | | 242 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 671.00 | | | 12 671.00 |
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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 | 425 548.00 | | 425 548.00 | 425 548.00 |
FG Production sold - services | 115 725.00 | | 115 725.00 | 115 725.00 |
FJ Net sales | 541 273.00 | | 541 273.00 | 541 273.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 541 277.00 | |
FS Purchases of goods (including customs duties) | | | 169 100.00 | |
FT Inventory change (goods) | | | 39 012.00 | |
FU Purchases of raw materials and other supplies | | | 4 042.00 | |
FW Other purchases and external expenses | | | 109 623.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 139 711.00 | |
FZ Social Security Contributions | | | 53 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 523 687.00 | |
GG - OPERATING RESULT (I - II) | | | 17 590.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 424.00 | | | 25 424.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 4 168.00 | | | 4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 320.00 | | | 561 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 184.00 | | | 536 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 136.00 | | | 25 136.00 |
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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 | 584 084.00 | | 7 804.00 | 584 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 968.00 | 324 336.00 | |
I4 DECREASES Grand Total | | 7 968.00 | 583 919.00 | |
IO DECREASES Total including other intangible assets | | | 170 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 915.00 | | | 170 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 044.00 | | 7 625.00 | 81 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 125.00 | | 179.00 | 332 125.00 |
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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 | 79 279.00 | 1 497.00 | | 79 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 279.00 | 1 497.00 | | 79 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 79 533.00 | 79 533.00 | | 79 533.00 |
8C Staff and Related Accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UL Receivables related to investments | 17 384.00 | | 17 384.00 | 17 384.00 |
UT Other financial assets | 924.00 | | 924.00 | 924.00 |
UX Other trade receivables | 94 033.00 | 94 033.00 | | 94 033.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 32 037.00 | 32 037.00 | | 32 037.00 |
VH Loans with a maturity of more than one year at origin | 19 842.00 | 19 842.00 | | 19 842.00 |
VI Group and Associates | 67 618.00 | 67 618.00 | | 67 618.00 |
VM Income taxes | 7 676.00 | 7 676.00 | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 510.00 | 103 203.00 | 18 307.00 | 121 510.00 |
VW VAT | 18 977.00 | 18 977.00 | | 18 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 099.00 | 242 099.00 | | 242 099.00 |
