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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 1 689.00 | | 1 689.00 |
AT Other tangible assets | 68 233.00 | 56 299.00 | 11 935.00 | 68 233.00 |
BD Other fixed assets | 107 611.00 | | 107 611.00 | 107 611.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 206 751.00 | 57 988.00 | 148 763.00 | 206 751.00 |
BT Goods | 230 155.00 | 4 337.00 | 225 819.00 | 230 155.00 |
BX Customers and related accounts | 15 343.00 | | 15 343.00 | 15 343.00 |
BZ Other receivables | 517 173.00 | | 517 173.00 | 517 173.00 |
CF Cash and cash equivalents | 204 739.00 | | 204 739.00 | 204 739.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 967 615.00 | 4 337.00 | 963 278.00 | 967 615.00 |
CO Grand total (0 to V) | 1 174 366.00 | 62 325.00 | 1 112 041.00 | 1 174 366.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 130.00 | 36 130.00 | | 36 130.00 |
DD Legal reserve (1) | 3 613.00 | 3 613.00 | | 3 613.00 |
DG Other reserves | 875 471.00 | 835 980.00 | | 875 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 451.00 | 39 491.00 | | 42 451.00 |
DL TOTAL (I) | 957 666.00 | 915 215.00 | | 957 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 117.00 | 20 007.00 | | 14 117.00 |
DX Trade payables and related accounts | 106 583.00 | 101 055.00 | | 106 583.00 |
DY Tax and social security liabilities | 33 675.00 | 17 376.00 | | 33 675.00 |
EC TOTAL (IV) | 154 376.00 | 138 438.00 | | 154 376.00 |
EE Grand total (I to V) | 1 112 041.00 | 1 053 653.00 | | 1 112 041.00 |
EG Accrued income and payables due within one year | 154 376.00 | 138 438.00 | | 154 376.00 |
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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 | 616 887.00 | | 616 887.00 | 616 887.00 |
FJ Net sales | 616 887.00 | | 616 887.00 | 616 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 622 141.00 | |
FS Purchases of goods (including customs duties) | | | 366 471.00 | |
FT Inventory change (goods) | | | 7 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 120 969.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 58 542.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 337.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 574 334.00 | |
GG - OPERATING RESULT (I - II) | | | 47 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 485.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | 300.00 | | 237.00 |
HB Exceptional income from capital transactions | | 206 366.00 | | |
HD Total exceptional income (VII) | | 206 366.00 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | | 201 402.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 201 402.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 4 965.00 | | -317.00 |
HK Income tax | 9 633.00 | 7 205.00 | | 9 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 626.00 | 834 724.00 | | 627 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 175.00 | 795 233.00 | | 585 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 451.00 | 39 491.00 | | 42 451.00 |
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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 | 206 011.00 | | 740.00 | 206 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 961.00 | |
I4 DECREASES Grand Total | | | 206 751.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 183.00 | | 740.00 | 69 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 961.00 | | | 113 961.00 |
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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 | 56 213.00 | 1 775.00 | | 56 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 213.00 | 1 775.00 | | 56 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 124.00 | 4 337.00 | 5 124.00 | 5 124.00 |
7B Total provisions for depreciation | 5 124.00 | 4 337.00 | 5 124.00 | 5 124.00 |
7C Grand total | 5 124.00 | 4 337.00 | 5 124.00 | 5 124.00 |
UE of which provisions and reversals: - Operating | | 4 337.00 | 5 124.00 | |
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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 | 106 583.00 | 106 583.00 | | 106 583.00 |
8C Staff and Related Accounts | 7 455.00 | 7 455.00 | | 7 455.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8E Income Taxes | 4 002.00 | 4 002.00 | | 4 002.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 15 343.00 | 15 343.00 | | 15 343.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VC Group and associates | 45 650.00 | 45 650.00 | | 45 650.00 |
VI Group and Associates | 14 117.00 | 14 117.00 | | 14 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 881.00 | 463 881.00 | | 463 881.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 570.00 | 538 570.00 | | 538 570.00 |
VW VAT | 19 184.00 | 19 184.00 | | 19 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 376.00 | 154 376.00 | | 154 376.00 |
