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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 26 354.00 | 19 728.00 | 6 626.00 | 26 354.00 |
AT Other tangible assets | 170 131.00 | 94 428.00 | 75 704.00 | 170 131.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 424 535.00 | 114 156.00 | 310 379.00 | 424 535.00 |
BT Goods | 35 422.00 | | 35 422.00 | 35 422.00 |
BX Customers and related accounts | 4 213.00 | | 4 213.00 | 4 213.00 |
BZ Other receivables | 11 119.00 | | 11 119.00 | 11 119.00 |
CD Marketable securities | 156 433.00 | | 156 433.00 | 156 433.00 |
CF Cash and cash equivalents | 159 597.00 | | 159 597.00 | 159 597.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 373 480.00 | | 373 480.00 | 373 480.00 |
CO Grand total (0 to V) | 798 015.00 | 114 156.00 | 683 859.00 | 798 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 57 970.00 | 57 970.00 | | 57 970.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 370 464.00 | 303 186.00 | | 370 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 042.00 | 67 278.00 | | 54 042.00 |
DL TOTAL (I) | 504 773.00 | 450 731.00 | | 504 773.00 |
DU Loans and Debts from Credit Institutions (3) | 91 101.00 | 131 770.00 | | 91 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 950.00 | 30 000.00 | | 21 950.00 |
DX Trade payables and related accounts | 46 984.00 | 52 652.00 | | 46 984.00 |
DY Tax and social security liabilities | 18 777.00 | 26 906.00 | | 18 777.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 179 086.00 | 241 328.00 | | 179 086.00 |
EE Grand total (I to V) | 683 859.00 | 692 059.00 | | 683 859.00 |
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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 | 1 067 154.00 | | 1 067 154.00 | 1 067 154.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 1 067 156.00 | | 1 067 156.00 | 1 067 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 067 341.00 | |
FS Purchases of goods (including customs duties) | | | 742 464.00 | |
FT Inventory change (goods) | | | 2 776.00 | |
FW Other purchases and external expenses | | | 77 906.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 92 229.00 | |
FZ Social Security Contributions | | | 24 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 974 048.00 | |
GG - OPERATING RESULT (I - II) | | | 93 292.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835.00 | 5 689.00 | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | 5 689.00 | | 1 835.00 |
HE Exceptional expenses on management operations | 1 469.00 | 153.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | 23 666.00 | | | 23 666.00 |
HH Total exceptional expenses (VIII) | 25 136.00 | 153.00 | | 25 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 301.00 | 5 536.00 | | -23 301.00 |
HK Income tax | 13 981.00 | 18 422.00 | | 13 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 584.00 | 1 126 803.00 | | 1 069 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 542.00 | 1 059 526.00 | | 1 015 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 042.00 | 67 278.00 | | 54 042.00 |
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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 | 433 736.00 | | 30 838.00 | 433 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 40 039.00 | 424 535.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 039.00 | 196 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 686.00 | | 30 838.00 | 205 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 103 967.00 | 26 561.00 | 16 372.00 | 103 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 967.00 | 26 561.00 | 16 372.00 | 103 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166.00 | 166.00 | | 166.00 |
7B Total provisions for depreciation | 166.00 | 166.00 | | 166.00 |
7C Grand total | 166.00 | 166.00 | | 166.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 166.00 | | |
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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 | 46 984.00 | 46 984.00 | | 46 984.00 |
8C Staff and Related Accounts | 6 569.00 | 6 569.00 | | 6 569.00 |
8D Social Security and Other Social Organizations | 10 485.00 | 10 485.00 | | 10 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 4 213.00 | 4 213.00 | | 4 213.00 |
UZ Social Security, other social security organizations | 6 021.00 | 6 021.00 | | 6 021.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 91 101.00 | 41 532.00 | 49 569.00 | 91 101.00 |
VI Group and Associates | 21 950.00 | 21 950.00 | | 21 950.00 |
VK Loans repaid during the year | 40 670.00 | | | 40 670.00 |
VM Income taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 079.00 | 22 029.00 | 50.00 | 22 079.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 086.00 | 129 518.00 | 49 569.00 | 179 086.00 |
