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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 50 524.00 | 37 006.00 | 13 518.00 | 50 524.00 |
AT Other tangible assets | 118 276.00 | 30 048.00 | 88 228.00 | 118 276.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
BJ TOTAL (I) | 466 542.00 | 67 054.00 | 399 488.00 | 466 542.00 |
BT Goods | 146 618.00 | 8 932.00 | 137 686.00 | 146 618.00 |
BX Customers and related accounts | 82 708.00 | | 82 708.00 | 82 708.00 |
BZ Other receivables | 268 474.00 | | 268 474.00 | 268 474.00 |
CF Cash and cash equivalents | 83 306.00 | | 83 306.00 | 83 306.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 587 233.00 | 8 932.00 | 578 301.00 | 587 233.00 |
CO Grand total (0 to V) | 1 053 775.00 | 75 986.00 | 977 789.00 | 1 053 775.00 |
CP Shares due in less than one year | 41 513.00 | | | 41 513.00 |
CU Other investments | 17 771.00 | | 17 771.00 | 17 771.00 |
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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 | 421 120.00 | 421 120.00 | | 421 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 138.00 | 19 043.00 | | 55 138.00 |
DL TOTAL (I) | 485 058.00 | 448 964.00 | | 485 058.00 |
DU Loans and Debts from Credit Institutions (3) | 302 968.00 | 133 828.00 | | 302 968.00 |
DX Trade payables and related accounts | 137 129.00 | 90 439.00 | | 137 129.00 |
DY Tax and social security liabilities | 52 612.00 | 36 532.00 | | 52 612.00 |
EA Other liabilities | 22.00 | 27.00 | | 22.00 |
EC TOTAL (IV) | 492 731.00 | 260 827.00 | | 492 731.00 |
EE Grand total (I to V) | 977 789.00 | 709 791.00 | | 977 789.00 |
EG Accrued income and payables due within one year | 257 778.00 | 205 998.00 | | 257 778.00 |
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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 | 801 635.00 | | 801 635.00 | 801 635.00 |
FJ Net sales | 801 635.00 | | 801 635.00 | 801 635.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 803 163.00 | |
FS Purchases of goods (including customs duties) | | | 298 777.00 | |
FT Inventory change (goods) | | | -5 546.00 | |
FW Other purchases and external expenses | | | 217 766.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 148 775.00 | |
FZ Social Security Contributions | | | 46 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 727 076.00 | |
GG - OPERATING RESULT (I - II) | | | 76 087.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 69 456.00 | | |
HH Total exceptional expenses (VIII) | | 69 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 456.00 | | |
HK Income tax | 21 442.00 | 6 521.00 | | 21 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 329.00 | 864 388.00 | | 805 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 192.00 | 845 345.00 | | 750 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 138.00 | 19 043.00 | | 55 138.00 |
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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 | 466 542.00 | | 513.00 | 466 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 69 068.00 | |
I4 DECREASES Grand Total | | 513.00 | 466 542.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 800.00 | | | 168 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 068.00 | | 513.00 | 69 068.00 |
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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 | 52 046.00 | 15 007.00 | | 52 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 046.00 | 15 007.00 | | 52 046.00 |
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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 | 8 630.00 | 302.00 | | 8 630.00 |
7B Total provisions for depreciation | 8 630.00 | 302.00 | | 8 630.00 |
7C Grand total | 8 630.00 | 302.00 | | 8 630.00 |
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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 | 137 129.00 | 137 129.00 | | 137 129.00 |
8C Staff and Related Accounts | 24 115.00 | 24 115.00 | | 24 115.00 |
8D Social Security and Other Social Organizations | 18 197.00 | 18 197.00 | | 18 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
UX Other trade receivables | 82 708.00 | 82 708.00 | | 82 708.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VC Group and associates | 249 095.00 | 249 095.00 | | 249 095.00 |
VG Loans with a maturity of up to one year at origin | 37 659.00 | 37 659.00 | | 37 659.00 |
VH Loans with a maturity of more than one year at origin | 265 309.00 | 30 356.00 | 234 953.00 | 265 309.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 585.00 | | | 20 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 347.00 | 14 347.00 | | 14 347.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 607.00 | 398 822.00 | 9 785.00 | 408 607.00 |
VW VAT | 7 795.00 | 7 795.00 | | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 731.00 | 257 778.00 | 234 953.00 | 492 731.00 |
