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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 834.00 | | 557 834.00 | 557 834.00 |
AP Buildings | 14 667.00 | 13 666.00 | 1 001.00 | 14 667.00 |
AR Technical installations, industrial equipment and tools | 69 649.00 | 38 898.00 | 30 752.00 | 69 649.00 |
AT Other tangible assets | 31 623.00 | 20 412.00 | 11 212.00 | 31 623.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 673 979.00 | 72 975.00 | 601 003.00 | 673 979.00 |
BT Goods | 11 309.00 | | 11 309.00 | 11 309.00 |
BX Customers and related accounts | 7 243.00 | | 7 243.00 | 7 243.00 |
BZ Other receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
CD Marketable securities | 149 431.00 | | 149 431.00 | 149 431.00 |
CF Cash and cash equivalents | 154 281.00 | | 154 281.00 | 154 281.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 332 226.00 | | 332 226.00 | 332 226.00 |
CO Grand total (0 to V) | 1 006 205.00 | 72 975.00 | 933 229.00 | 1 006 205.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 810.00 | 40 292.00 | | 79 810.00 |
DH Retained earnings | 155 987.00 | 155 987.00 | | 155 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 449.00 | 89 517.00 | | 77 449.00 |
DL TOTAL (I) | 322 046.00 | 294 597.00 | | 322 046.00 |
DU Loans and Debts from Credit Institutions (3) | 356 211.00 | 434 112.00 | | 356 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 946.00 | 141 083.00 | | 198 946.00 |
DX Trade payables and related accounts | 22 016.00 | 22 219.00 | | 22 016.00 |
DY Tax and social security liabilities | 33 944.00 | 25 950.00 | | 33 944.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 611 183.00 | 623 430.00 | | 611 183.00 |
EE Grand total (I to V) | 933 229.00 | 918 027.00 | | 933 229.00 |
EG Accrued income and payables due within one year | 334 224.00 | 267 482.00 | | 334 224.00 |
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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 | 1 092 399.00 | | 1 092 399.00 | 1 092 399.00 |
FJ Net sales | 1 092 399.00 | | 1 092 399.00 | 1 092 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 1 099 315.00 | |
FS Purchases of goods (including customs duties) | | | 255 108.00 | |
FT Inventory change (goods) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 171 079.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 398 271.00 | |
FZ Social Security Contributions | | | 128 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 461.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 977 597.00 | |
GG - OPERATING RESULT (I - II) | | | 121 718.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 8 869.00 | |
GU Total financial expenses (VI) | | | 8 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 116.00 | 2 570.00 | | 6 116.00 |
A2 TOTAL ASSETS | 56 907.00 | 55 118.00 | | 56 907.00 |
A4 Equity method investments | 1 015.00 | 940.00 | | 1 015.00 |
HA Exceptional income from management transactions | 2 326.00 | | | 2 326.00 |
HB Exceptional income from capital transactions | | 883.00 | | |
HD Total exceptional income (VII) | 2 326.00 | 883.00 | | 2 326.00 |
HE Exceptional expenses on management operations | 13 930.00 | | | 13 930.00 |
HF Exceptional expenses on capital transactions | 468.00 | 901.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 14 398.00 | 901.00 | | 14 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 071.00 | -17.00 | | -12 071.00 |
HK Income tax | 23 409.00 | 21 371.00 | | 23 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 721.00 | 1 028 418.00 | | 1 101 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 272.00 | 938 900.00 | | 1 024 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 449.00 | 89 517.00 | | 77 449.00 |
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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 | 683 900.00 | | 10 654.00 | 683 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 20 576.00 | 673 979.00 | |
IO DECREASES Total including other intangible assets | | | 557 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 576.00 | 115 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 834.00 | | | 557 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 911.00 | | 10 604.00 | 125 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 50.00 | 155.00 |
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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 | 76 622.00 | 16 461.00 | 20 108.00 | 76 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 622.00 | 16 461.00 | 20 108.00 | 76 622.00 |
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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 | 22 016.00 | 22 016.00 | | 22 016.00 |
8C Staff and Related Accounts | 17 637.00 | 17 637.00 | | 17 637.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 7 243.00 | 7 243.00 | | 7 243.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 355 948.00 | 78 988.00 | 276 960.00 | 355 948.00 |
VI Group and Associates | 198 946.00 | 198 946.00 | | 198 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 074.00 | 9 074.00 | | 9 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 255.00 | 17 255.00 | | 17 255.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 183.00 | 334 224.00 | 276 960.00 | 611 183.00 |
