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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 117 978.00 | 117 978.00 | | 117 978.00 |
AR Technical installations, industrial equipment and tools | 1 217.00 | 779.00 | 439.00 | 1 217.00 |
AT Other tangible assets | 15 281.00 | 13 509.00 | 1 772.00 | 15 281.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 367 472.00 | 132 265.00 | 235 208.00 | 367 472.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 68 948.00 | | 68 948.00 | 68 948.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 36 400.00 | | 36 400.00 | 36 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 269.00 | | 108 269.00 | 108 269.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 218 644.00 | | 218 644.00 | 218 644.00 |
CO Grand total (0 to V) | 586 117.00 | 132 265.00 | 453 852.00 | 586 117.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 162.00 | 188 565.00 | | 202 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 784.00 | 33 597.00 | | 28 784.00 |
DL TOTAL (I) | 239 196.00 | 230 412.00 | | 239 196.00 |
DU Loans and Debts from Credit Institutions (3) | 14 496.00 | 15 551.00 | | 14 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 870.00 | 7 459.00 | | 9 870.00 |
DX Trade payables and related accounts | 173 962.00 | 122 379.00 | | 173 962.00 |
DY Tax and social security liabilities | 15 730.00 | 16 285.00 | | 15 730.00 |
EA Other liabilities | 598.00 | 433.00 | | 598.00 |
EC TOTAL (IV) | 214 656.00 | 162 106.00 | | 214 656.00 |
EE Grand total (I to V) | 453 852.00 | 392 518.00 | | 453 852.00 |
EG Accrued income and payables due within one year | 206 825.00 | 162 106.00 | | 206 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 782.00 | | |
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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 | | | 592 561.00 | |
FG Production sold - services | | | 158 786.00 | |
FJ Net sales | | | 751 347.00 | |
FO Operating subsidies | | | 7 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -280.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 758 753.00 | |
FS Purchases of goods (including customs duties) | | | 384 469.00 | |
FT Inventory change (goods) | | | -11 086.00 | |
FU Purchases of raw materials and other supplies | | | 9 325.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 117 205.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 149 254.00 | |
FZ Social Security Contributions | | | 53 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GE Other Expenses | | | 19 269.00 | |
GF Total Operating Expenses (II) | | | 727 836.00 | |
GG - OPERATING RESULT (I - II) | | | 30 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HK Income tax | 2 668.00 | 3 427.00 | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 622.00 | 751 547.00 | | 759 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 838.00 | 717 949.00 | | 730 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 784.00 | 33 597.00 | | 28 784.00 |
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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 | 367 450.00 | | 23.00 | 367 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 996.00 | |
I4 DECREASES Grand Total | | | 367 473.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 476.00 | | | 134 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | 23.00 | 2 973.00 |
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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 | 129 029.00 | 3 237.00 | 132 265.00 | 129 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 029.00 | 3 237.00 | 132 265.00 | 129 029.00 |
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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 | 173 962.00 | 173 962.00 | | 173 962.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UL Receivables related to investments | 46.00 | | 46.00 | 46.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VC Group and associates | 22 895.00 | 22 895.00 | | 22 895.00 |
VH Loans with a maturity of more than one year at origin | 14 496.00 | 6 666.00 | 7 831.00 | 14 496.00 |
VI Group and Associates | 9 870.00 | 9 870.00 | | 9 870.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 511.00 | | | 5 511.00 |
VM Income taxes | 7 903.00 | 7 903.00 | | 7 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 390.00 | 38 444.00 | 2 946.00 | 41 390.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 656.00 | 206 825.00 | 7 831.00 | 214 656.00 |
