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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 901.00 | 3 901.00 | | 3 901.00 |
AT Other tangible assets | 50 338.00 | 33 862.00 | 16 476.00 | 50 338.00 |
BB Receivables related to investments | 115 542.00 | | 115 542.00 | 115 542.00 |
BH Other financial assets | 11 132.00 | | 11 132.00 | 11 132.00 |
BJ TOTAL (I) | 205 913.00 | 37 763.00 | 168 150.00 | 205 913.00 |
BT Goods | 58 424.00 | | 58 424.00 | 58 424.00 |
BX Customers and related accounts | 23 671.00 | 1 142.00 | 22 530.00 | 23 671.00 |
BZ Other receivables | 40 225.00 | | 40 225.00 | 40 225.00 |
CF Cash and cash equivalents | 318 302.00 | | 318 302.00 | 318 302.00 |
CH Prepaid expenses | 15 930.00 | | 15 930.00 | 15 930.00 |
CJ TOTAL (II) | 456 553.00 | 1 142.00 | 455 411.00 | 456 553.00 |
CO Grand total (0 to V) | 662 466.00 | 38 905.00 | 623 561.00 | 662 466.00 |
CP Shares due in less than one year | 115 542.00 | | | 115 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 257 056.00 | 310 057.00 | | 257 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 805.00 | 26 999.00 | | 30 805.00 |
DL TOTAL (I) | 289 510.00 | 338 706.00 | | 289 510.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 263.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 082.00 | 10 964.00 | | 92 082.00 |
DX Trade payables and related accounts | 210 994.00 | 61 988.00 | | 210 994.00 |
DY Tax and social security liabilities | 30 643.00 | 18 444.00 | | 30 643.00 |
EC TOTAL (IV) | 334 050.00 | 91 658.00 | | 334 050.00 |
EE Grand total (I to V) | 623 561.00 | 430 364.00 | | 623 561.00 |
EG Accrued income and payables due within one year | 334 050.00 | 91 658.00 | | 334 050.00 |
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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 | 885 096.00 | | 885 096.00 | 885 096.00 |
FG Production sold - services | | | | |
FJ Net sales | 885 096.00 | | 885 096.00 | 885 096.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 892 240.00 | |
FS Purchases of goods (including customs duties) | | | 497 974.00 | |
FT Inventory change (goods) | | | 16 770.00 | |
FW Other purchases and external expenses | | | 192 398.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 122 822.00 | |
FZ Social Security Contributions | | | 15 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 854 777.00 | |
GG - OPERATING RESULT (I - II) | | | 37 463.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | 1 545.00 | | 930.00 |
HB Exceptional income from capital transactions | 348.00 | 10 810.00 | | 348.00 |
HD Total exceptional income (VII) | 1 278.00 | 12 355.00 | | 1 278.00 |
HE Exceptional expenses on management operations | 7 061.00 | 9 024.00 | | 7 061.00 |
HF Exceptional expenses on capital transactions | 348.00 | 45 826.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 7 408.00 | 54 850.00 | | 7 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 131.00 | -42 495.00 | | -6 131.00 |
HK Income tax | -590.00 | 2 737.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 518.00 | 948 646.00 | | 893 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 713.00 | 921 647.00 | | 862 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 805.00 | 26 999.00 | | 30 805.00 |
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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 | 96 697.00 | | 109 564.00 | 96 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 126 674.00 | |
I4 DECREASES Grand Total | | 348.00 | 205 913.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 759.00 | | 9 480.00 | 44 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 938.00 | | 100 084.00 | 26 938.00 |
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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 | 34 658.00 | 3 105.00 | | 34 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 658.00 | 3 105.00 | | 34 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 083.00 | | 942.00 | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | | 942.00 | 2 083.00 |
7C Grand total | 2 083.00 | | 942.00 | 2 083.00 |
UE of which provisions and reversals: - Operating | | | 942.00 | |
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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 | 210 994.00 | 210 994.00 | | 210 994.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
UL Receivables related to investments | 115 542.00 | 115 542.00 | | 115 542.00 |
UT Other financial assets | 11 132.00 | | 11 132.00 | 11 132.00 |
UX Other trade receivables | 22 301.00 | 22 301.00 | | 22 301.00 |
VA Doubtful or disputed receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 27 971.00 | 27 971.00 | | 27 971.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 92 082.00 | 92 082.00 | | 92 082.00 |
VM Income taxes | 7 319.00 | 7 319.00 | | 7 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
VS Prepaid expenses | 15 930.00 | 15 930.00 | | 15 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 501.00 | 195 369.00 | 11 132.00 | 206 501.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 050.00 | 334 050.00 | | 334 050.00 |
