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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 000.00 | | 672 000.00 | 672 000.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AP Buildings | 59 489.00 | 31 316.00 | 28 173.00 | 59 489.00 |
AR Technical installations, industrial equipment and tools | 8 111.00 | 7 993.00 | 118.00 | 8 111.00 |
AT Other tangible assets | 30 350.00 | 22 962.00 | 7 388.00 | 30 350.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 770 465.00 | 62 471.00 | 707 994.00 | 770 465.00 |
BT Goods | 52 053.00 | 5 554.00 | 46 498.00 | 52 053.00 |
BX Customers and related accounts | 3 371.00 | | 3 371.00 | 3 371.00 |
BZ Other receivables | 24 175.00 | | 24 175.00 | 24 175.00 |
CD Marketable securities | 169 986.00 | 25 187.00 | 144 799.00 | 169 986.00 |
CF Cash and cash equivalents | 206 845.00 | | 206 846.00 | 206 845.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 457 621.00 | 30 741.00 | 426 879.00 | 457 621.00 |
CO Grand total (0 to V) | 1 228 085.00 | 93 212.00 | 1 134 873.00 | 1 228 085.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 240.00 | | | 515 240.00 |
DD Legal reserve (1) | 51 524.00 | | | 51 524.00 |
DG Other reserves | 376 508.00 | | | 376 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 814.00 | | | 29 814.00 |
DL TOTAL (I) | 973 087.00 | | | 973 087.00 |
DU Loans and Debts from Credit Institutions (3) | 22 023.00 | | | 22 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 836.00 | | | 82 836.00 |
DX Trade payables and related accounts | 41 410.00 | | | 41 410.00 |
DY Tax and social security liabilities | 15 518.00 | | | 15 518.00 |
EC TOTAL (IV) | 161 786.00 | | | 161 786.00 |
EE Grand total (I to V) | 1 134 873.00 | | | 1 134 873.00 |
EG Accrued income and payables due within one year | 151 688.00 | | | 151 688.00 |
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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 | 739 994.00 | | 739 994.00 | 739 994.00 |
FG Production sold - services | 18 337.00 | | 18 337.00 | 18 337.00 |
FJ Net sales | 758 331.00 | | 758 331.00 | 758 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 172.00 | |
FR Total operating income (I) | | | 765 503.00 | |
FS Purchases of goods (including customs duties) | | | 493 005.00 | |
FT Inventory change (goods) | | | 10 889.00 | |
FW Other purchases and external expenses | | | 65 684.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 99 411.00 | |
FZ Social Security Contributions | | | 13 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 554.00 | |
GF Total Operating Expenses (II) | | | 701 454.00 | |
GG - OPERATING RESULT (I - II) | | | 64 049.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 187.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 25 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HK Income tax | 12 130.00 | | | 12 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 216.00 | | | 769 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 402.00 | | | 739 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 814.00 | | | 29 814.00 |
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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 | 770 165.00 | | 300.00 | 770 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 770 465.00 | |
IO DECREASES Total including other intangible assets | | | 672 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 200.00 | | | 672 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 950.00 | | | 97 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 300.00 | 15.00 |
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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 | 52 359.00 | 10 112.00 | | 52 359.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 159.00 | 10 112.00 | | 52 159.00 |
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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 | 6 572.00 | 5 554.00 | 6 572.00 | 6 572.00 |
6X Other provisions for depreciation | | 25 187.00 | | |
7B Total provisions for depreciation | 6 572.00 | 30 741.00 | 6 572.00 | 6 572.00 |
7C Grand total | 6 572.00 | 30 741.00 | 6 572.00 | 6 572.00 |
UE of which provisions and reversals: - Operating | | 5 554.00 | 6 572.00 | |
UG - Financial | | 25 187.00 | | |
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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 | 41 410.00 | 41 410.00 | | 41 410.00 |
8C Staff and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8D Social Security and Other Social Organizations | 6 794.00 | 6 794.00 | | 6 794.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 371.00 | 3 371.00 | | 3 371.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 22 023.00 | 11 925.00 | 10 098.00 | 22 023.00 |
VI Group and Associates | 82 828.00 | 82 828.00 | | 82 828.00 |
VK Loans repaid during the year | 11 718.00 | | | 11 718.00 |
VM Income taxes | 23 169.00 | 23 169.00 | | 23 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 036.00 | 28 736.00 | 300.00 | 29 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 786.00 | 151 688.00 | 10 098.00 | 161 786.00 |
