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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 136.00 | 12 262.00 | 874.00 | 13 136.00 |
AT Other tangible assets | 37 656.00 | 31 850.00 | 5 806.00 | 37 656.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 205 477.00 | 44 112.00 | 161 365.00 | 205 477.00 |
BT Goods | 75 598.00 | | 75 598.00 | 75 598.00 |
BX Customers and related accounts | 6 649.00 | | 6 649.00 | 6 649.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CD Marketable securities | 21 520.00 | | 21 520.00 | 21 520.00 |
CF Cash and cash equivalents | 31 401.00 | | 31 401.00 | 31 401.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 144 432.00 | | 144 432.00 | 144 432.00 |
CO Grand total (0 to V) | 349 910.00 | 44 112.00 | 305 797.00 | 349 910.00 |
CP Shares due in less than one year | 4 530.00 | | | 4 530.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 941.00 | 89 000.00 | | 115 941.00 |
DH Retained earnings | | 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 900.00 | 26 298.00 | | 27 900.00 |
DL TOTAL (I) | 165 841.00 | 137 941.00 | | 165 841.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 35.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 215.00 | 111 119.00 | | 110 215.00 |
DX Trade payables and related accounts | 19 536.00 | 12 164.00 | | 19 536.00 |
DY Tax and social security liabilities | 10 177.00 | 12 366.00 | | 10 177.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 139 957.00 | 135 698.00 | | 139 957.00 |
EE Grand total (I to V) | 305 797.00 | 273 639.00 | | 305 797.00 |
EG Accrued income and payables due within one year | 139 957.00 | 135 698.00 | | 139 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 35.00 | | 29.00 |
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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 | | | 370 028.00 | |
FG Production sold - services | | | 80 648.00 | |
FJ Net sales | | | 450 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 459 047.00 | |
FS Purchases of goods (including customs duties) | | | 292 851.00 | |
FT Inventory change (goods) | | | -11 326.00 | |
FW Other purchases and external expenses | | | 54 949.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 68 262.00 | |
FZ Social Security Contributions | | | 10 181.00 | |
GB Operating Expenses - Provisions | | | 1 105.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 426 163.00 | |
GG - OPERATING RESULT (I - II) | | | 32 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 169.00 | 889.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -889.00 | | -168.00 |
HK Income tax | 4 923.00 | 4 028.00 | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 286.00 | 400 518.00 | | 459 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 386.00 | 374 219.00 | | 431 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 900.00 | 26 298.00 | | 27 900.00 |
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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 | 200 377.00 | | 5 100.00 | 200 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 685.00 | |
I4 DECREASES Grand Total | | | 205 477.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 692.00 | | 5 100.00 | 45 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | | 4 685.00 |
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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 | 43 007.00 | 1 105.00 | | 43 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 007.00 | 1 105.00 | | 43 007.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 19 536.00 | 19 536.00 | | 19 536.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 6 649.00 | 6 649.00 | | 6 649.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 110 215.00 | 110 215.00 | | 110 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 6 343.00 | 6 343.00 | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 443.00 | 20 443.00 | | 20 443.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 957.00 | 139 957.00 | | 139 957.00 |
