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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 802.00 | | 194 802.00 | 194 802.00 |
AJ Other Intangible Assets | 130 000.00 | 104 000.00 | 26 000.00 | 130 000.00 |
AP Buildings | 21 441.00 | 21 441.00 | | 21 441.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 4 019.00 | | 4 019.00 |
AT Other tangible assets | 27 454.00 | 27 454.00 | | 27 454.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 584 448.00 | 156 914.00 | 427 534.00 | 584 448.00 |
BT Goods | 9 760.00 | | 9 760.00 | 9 760.00 |
BX Customers and related accounts | 6 144.00 | | 6 144.00 | 6 144.00 |
BZ Other receivables | 641 354.00 | | 641 354.00 | 641 354.00 |
CF Cash and cash equivalents | 15 914.00 | | 15 914.00 | 15 914.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 675 314.00 | | 675 314.00 | 675 314.00 |
CO Grand total (0 to V) | 1 259 762.00 | 156 914.00 | 1 102 848.00 | 1 259 762.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
CU Other investments | 206 459.00 | | 206 459.00 | 206 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DB Share, merger, contribution premiums, etc. | -38 482.00 | -38 482.00 | | -38 482.00 |
DD Legal reserve (1) | 9 808.00 | 3 925.00 | | 9 808.00 |
DH Retained earnings | 177 720.00 | 65 949.00 | | 177 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 114.00 | 117 654.00 | | 83 114.00 |
DJ Investment subsidies | 4 667.00 | | | 4 667.00 |
DL TOTAL (I) | 803 828.00 | 716 046.00 | | 803 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 883.00 | 253 286.00 | | 239 883.00 |
DX Trade payables and related accounts | 41 767.00 | 47 261.00 | | 41 767.00 |
DY Tax and social security liabilities | 17 370.00 | 9 695.00 | | 17 370.00 |
EC TOTAL (IV) | 299 020.00 | 310 241.00 | | 299 020.00 |
EE Grand total (I to V) | 1 102 848.00 | 1 026 288.00 | | 1 102 848.00 |
EG Accrued income and payables due within one year | 299 020.00 | 310 241.00 | | 299 020.00 |
EI Including equity loans | 239 883.00 | | | 239 883.00 |
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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 | 461 166.00 | | 461 166.00 | 461 166.00 |
FG Production sold - services | 5 120.00 | | 5 120.00 | 5 120.00 |
FJ Net sales | 466 286.00 | | 466 286.00 | 466 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 466 544.00 | |
FS Purchases of goods (including customs duties) | | | 336 964.00 | |
FT Inventory change (goods) | | | 8 240.00 | |
FU Purchases of raw materials and other supplies | | | -2 287.00 | |
FW Other purchases and external expenses | | | 54 604.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 42 760.00 | |
FZ Social Security Contributions | | | 3 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GB Operating Expenses - Provisions | | | 13 300.00 | |
GE Other Expenses | | | 7 334.00 | |
GF Total Operating Expenses (II) | | | 472 948.00 | |
GG - OPERATING RESULT (I - II) | | | -6 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 103.00 | |
GP Total financial income (V) | | | 193 103.00 | |
GR Interest and similar expenses | | | 92 399.00 | |
GU Total financial expenses (VI) | | | 92 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 3 733.00 | | | 3 733.00 |
HD Total exceptional income (VII) | 6 233.00 | | | 6 233.00 |
HE Exceptional expenses on management operations | 267.00 | 1 599.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 1 599.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 966.00 | -1 599.00 | | 5 966.00 |
HK Income tax | 17 152.00 | 7 911.00 | | 17 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 880.00 | 647 273.00 | | 665 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 766.00 | 529 619.00 | | 582 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 114.00 | 117 654.00 | | 83 114.00 |
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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 | 584 448.00 | | | 584 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 733.00 | |
I4 DECREASES Grand Total | | | 584 448.00 | |
IO DECREASES Total including other intangible assets | | | 324 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 802.00 | | | 324 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 914.00 | | | 52 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 733.00 | | | 206 733.00 |
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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 | 143 614.00 | 13 300.00 | | 143 614.00 |
PE DEPRECIATION Total including other intangible assets | 91 000.00 | 13 000.00 | | 91 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 614.00 | 300.00 | | 52 614.00 |
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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 | 41 767.00 | 41 767.00 | | 41 767.00 |
8C Staff and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
8E Income Taxes | 8 475.00 | 8 475.00 | | 8 475.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 6 144.00 | 6 144.00 | | 6 144.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VC Group and associates | 635 313.00 | 635 313.00 | | 635 313.00 |
VI Group and Associates | 239 883.00 | 239 883.00 | | 239 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 914.00 | 649 914.00 | | 649 914.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 020.00 | 299 020.00 | | 299 020.00 |
