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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 116 523.00 | 79 165.00 | 37 358.00 | 116 523.00 |
AT Other tangible assets | 96 170.00 | 43 838.00 | 52 331.00 | 96 170.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 433 345.00 | 123 003.00 | 310 342.00 | 433 345.00 |
BT Goods | 27 161.00 | | 27 161.00 | 27 161.00 |
BX Customers and related accounts | 2 373.00 | | 2 373.00 | 2 373.00 |
BZ Other receivables | 7 996.00 | | 7 996.00 | 7 996.00 |
CD Marketable securities | 70 168.00 | | 70 168.00 | 70 168.00 |
CF Cash and cash equivalents | 103 693.00 | | 103 693.00 | 103 693.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 220 494.00 | | 220 494.00 | 220 494.00 |
CO Grand total (0 to V) | 653 839.00 | 123 003.00 | 530 836.00 | 653 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 010.00 | 218 010.00 | | 218 010.00 |
DB Share, merger, contribution premiums, etc. | 18 480.00 | 18 480.00 | | 18 480.00 |
DD Legal reserve (1) | 21 801.00 | 21 801.00 | | 21 801.00 |
DG Other reserves | 146 924.00 | 129 440.00 | | 146 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 466.00 | 17 484.00 | | 14 466.00 |
DL TOTAL (I) | 419 682.00 | 405 215.00 | | 419 682.00 |
DU Loans and Debts from Credit Institutions (3) | 61 315.00 | 80 868.00 | | 61 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | 6 819.00 | | 5 577.00 |
DX Trade payables and related accounts | 19 990.00 | 55 680.00 | | 19 990.00 |
DY Tax and social security liabilities | 18 034.00 | 21 755.00 | | 18 034.00 |
EA Other liabilities | 6 239.00 | 37 555.00 | | 6 239.00 |
EC TOTAL (IV) | 111 155.00 | 202 676.00 | | 111 155.00 |
EE Grand total (I to V) | 530 836.00 | 607 892.00 | | 530 836.00 |
EG Accrued income and payables due within one year | 69 829.00 | 141 361.00 | | 69 829.00 |
EI Including equity loans | 5 577.00 | | | 5 577.00 |
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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 | | | 943 067.00 | |
FG Production sold - services | | | 6.00 | |
FJ Net sales | | | 943 072.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 943 164.00 | |
FS Purchases of goods (including customs duties) | | | 686 048.00 | |
FT Inventory change (goods) | | | -1 364.00 | |
FW Other purchases and external expenses | | | 102 402.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 88 129.00 | |
FZ Social Security Contributions | | | 17 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 034.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 925 220.00 | |
GG - OPERATING RESULT (I - II) | | | 17 944.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 571.00 | | |
HD Total exceptional income (VII) | | 6 571.00 | | |
HE Exceptional expenses on management operations | 80.00 | 2 944.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 2 944.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 3 627.00 | | -80.00 |
HK Income tax | 2 567.00 | 2 598.00 | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 292.00 | 1 125 190.00 | | 943 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 825.00 | 1 107 706.00 | | 928 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 466.00 | 17 484.00 | | 14 466.00 |
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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 | 433 147.00 | | 198.00 | 433 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | | 433 345.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 693.00 | | | 212 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 454.00 | | 198.00 | 10 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
8B Suppliers and Related Accounts | 19 990.00 | 19 990.00 | | 19 990.00 |
8D Social Security and Other Social Organizations | 18 034.00 | 18 034.00 | | 18 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
UX Other trade receivables | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 61 315.00 | 19 989.00 | 41 326.00 | 61 315.00 |
VI Group and Associates | 5 509.00 | 5 509.00 | | 5 509.00 |
VK Loans repaid during the year | 19 552.00 | | | 19 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 996.00 | 7 996.00 | | 7 996.00 |
VS Prepaid expenses | 9 103.00 | 9 103.00 | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 125.00 | 19 472.00 | 10 652.00 | 30 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 155.00 | 69 829.00 | 41 326.00 | 111 155.00 |
