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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 139 367.00 | 131 413.00 | 7 953.00 | 139 367.00 |
AT Other tangible assets | 101 555.00 | 97 982.00 | 3 573.00 | 101 555.00 |
BD Other fixed assets | 68 292.00 | | 68 292.00 | 68 292.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BJ TOTAL (I) | 449 403.00 | 229 396.00 | 220 007.00 | 449 403.00 |
BT Goods | 79 659.00 | 37 117.00 | 42 542.00 | 79 659.00 |
BV Advances and down payments on orders | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 21 301.00 | | 21 301.00 | 21 301.00 |
BZ Other receivables | 505 529.00 | | 505 529.00 | 505 529.00 |
CD Marketable securities | 101 050.00 | | 101 050.00 | 101 050.00 |
CF Cash and cash equivalents | 206 752.00 | | 206 752.00 | 206 752.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 920 680.00 | 37 117.00 | 883 563.00 | 920 680.00 |
CO Grand total (0 to V) | 1 370 084.00 | 266 513.00 | 1 103 571.00 | 1 370 084.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 11 056.00 | | | 11 056.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 257 896.00 | | | 257 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 042.00 | | | 45 042.00 |
DL TOTAL (I) | 322 796.00 | | | 322 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 889.00 | | | 690 889.00 |
DX Trade payables and related accounts | 40 471.00 | | | 40 471.00 |
DY Tax and social security liabilities | 49 414.00 | | | 49 414.00 |
EC TOTAL (IV) | 780 775.00 | | | 780 775.00 |
EE Grand total (I to V) | 1 103 571.00 | | | 1 103 571.00 |
EG Accrued income and payables due within one year | 780 775.00 | | | 780 775.00 |
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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 | 738 008.00 | | 738 008.00 | 738 008.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 738 124.00 | | 738 124.00 | 738 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 819.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 779 950.00 | |
FS Purchases of goods (including customs duties) | | | 297 343.00 | |
FT Inventory change (goods) | | | 9 017.00 | |
FW Other purchases and external expenses | | | 112 439.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
FY Salaries and Wages | | | 198 317.00 | |
FZ Social Security Contributions | | | 54 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 117.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 728 644.00 | |
GG - OPERATING RESULT (I - II) | | | 51 306.00 | |
GK Income from other securities and fixed asset receivables | | | 7 145.00 | |
GL Other interest and similar income | | | 2 754.00 | |
GP Total financial income (V) | | | 9 900.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 318.00 | | | 26 318.00 |
HK Income tax | 15 808.00 | | | 15 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 851.00 | | | 789 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 808.00 | | | 744 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 042.00 | | | 45 042.00 |
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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 | 439 733.00 | | 10 570.00 | 439 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 011.00 | |
I4 DECREASES Grand Total | | 899.00 | 449 404.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 240 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 519.00 | | 1 303.00 | 240 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 744.00 | | 9 267.00 | 107 744.00 |
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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 | 221 284.00 | 9 011.00 | 899.00 | 221 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 284.00 | 9 011.00 | 899.00 | 221 284.00 |
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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 | 40 471.00 | 40 471.00 | | 40 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 483.00 | 566 483.00 | | 566 483.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
UX Other trade receivables | 21 302.00 | 21 302.00 | | 21 302.00 |
VI Group and Associates | 124 406.00 | 124 406.00 | | 124 406.00 |
VP Miscellaneous | 505 529.00 | 505 529.00 | | 505 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 415.00 | 49 415.00 | | 49 415.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 459.00 | 530 794.00 | 48 665.00 | 579 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 775.00 | 780 775.00 | | 780 775.00 |
