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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 262.00 | | 489 262.00 | 489 262.00 |
AR Technical installations, industrial equipment and tools | 55 389.00 | 24 307.00 | 31 082.00 | 55 389.00 |
AT Other tangible assets | 210 056.00 | 185 669.00 | 24 387.00 | 210 056.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BD Other fixed assets | 10 552.00 | | 10 552.00 | 10 552.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 824 084.00 | 209 976.00 | 614 108.00 | 824 084.00 |
BT Goods | 89 371.00 | | 89 371.00 | 89 371.00 |
BX Customers and related accounts | 40 401.00 | | 40 401.00 | 40 401.00 |
BZ Other receivables | 448 916.00 | | 448 916.00 | 448 916.00 |
CD Marketable securities | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 245 900.00 | | 245 900.00 | 245 900.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 829 788.00 | | 829 788.00 | 829 788.00 |
CO Grand total (0 to V) | 1 653 871.00 | 209 976.00 | 1 443 896.00 | 1 653 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 722 895.00 | 389 515.00 | | 722 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 475.00 | 333 380.00 | | 36 475.00 |
DL TOTAL (I) | 1 221 290.00 | 1 184 815.00 | | 1 221 290.00 |
DU Loans and Debts from Credit Institutions (3) | 20 064.00 | 423 284.00 | | 20 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 719.00 | 117 578.00 | | 88 719.00 |
DX Trade payables and related accounts | 55 780.00 | 56 843.00 | | 55 780.00 |
DY Tax and social security liabilities | 56 983.00 | 48 345.00 | | 56 983.00 |
EA Other liabilities | 1 059.00 | 1 767.00 | | 1 059.00 |
EC TOTAL (IV) | 222 605.00 | 647 817.00 | | 222 605.00 |
EE Grand total (I to V) | 1 443 896.00 | 1 832 632.00 | | 1 443 896.00 |
EI Including equity loans | 88 719.00 | | | 88 719.00 |
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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 | | | 997 648.00 | |
FD Production sold - goods | | | 1 286.00 | |
FJ Net sales | | | 998 934.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 999 934.00 | |
FS Purchases of goods (including customs duties) | | | 366 068.00 | |
FT Inventory change (goods) | | | -617.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 186 114.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 326 546.00 | |
FZ Social Security Contributions | | | 64 692.00 | |
GB Operating Expenses - Provisions | | | 17 052.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 965 871.00 | |
GG - OPERATING RESULT (I - II) | | | 34 063.00 | |
GP Total financial income (V) | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 540 059.00 | | |
HH Total exceptional expenses (VIII) | | 216 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 324 004.00 | | |
HK Income tax | 5 426.00 | 3 235.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 447.00 | 1 618 643.00 | | 1 010 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 972.00 | 1 285 263.00 | | 973 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 475.00 | 333 380.00 | | 36 475.00 |
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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 | 816 559.00 | | 7 830.00 | 816 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 69 377.00 | |
I4 DECREASES Grand Total | | 306.00 | 824 084.00 | |
IO DECREASES Total including other intangible assets | | | 489 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 262.00 | | | 489 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 614.00 | | 7 830.00 | 257 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 683.00 | | | 69 683.00 |
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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 | 192 924.00 | 17 052.00 | | 192 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 924.00 | 17 052.00 | | 192 924.00 |
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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 | 55 780.00 | 55 780.00 | | 55 780.00 |
8D Social Security and Other Social Organizations | 56 983.00 | 56 983.00 | | 56 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 40 401.00 | 40 401.00 | | 40 401.00 |
VH Loans with a maturity of more than one year at origin | 20 064.00 | | | 20 064.00 |
VI Group and Associates | 88 719.00 | 88 719.00 | | 88 719.00 |
VK Loans repaid during the year | 403 219.00 | | | 403 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 916.00 | 448 916.00 | | 448 916.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 358.00 | 490 733.00 | 43 625.00 | 534 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 605.00 | 202 541.00 | | 222 605.00 |
