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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 158 455.00 | 154 707.00 | 3 747.00 | 158 455.00 |
AT Other tangible assets | 190 412.00 | 149 492.00 | 40 920.00 | 190 412.00 |
BH Other financial assets | 15 198.00 | | 15 198.00 | 15 198.00 |
BJ TOTAL (I) | 704 065.00 | 304 200.00 | 399 865.00 | 704 065.00 |
BT Goods | 66 190.00 | | 66 190.00 | 66 190.00 |
BX Customers and related accounts | 6 092.00 | | 6 092.00 | 6 092.00 |
BZ Other receivables | 16 252.00 | | 16 252.00 | 16 252.00 |
CD Marketable securities | 100 021.00 | | 100 021.00 | 100 021.00 |
CF Cash and cash equivalents | 92 770.00 | | 92 770.00 | 92 770.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 282 251.00 | | 282 251.00 | 282 251.00 |
CO Grand total (0 to V) | 986 316.00 | 304 200.00 | 682 116.00 | 986 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 760.00 | 158 760.00 | | 158 760.00 |
DB Share, merger, contribution premiums, etc. | 13 965.00 | 13 965.00 | | 13 965.00 |
DD Legal reserve (1) | 15 876.00 | 15 876.00 | | 15 876.00 |
DG Other reserves | 275 989.00 | 259 070.00 | | 275 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 603.00 | 16 919.00 | | 14 603.00 |
DL TOTAL (I) | 479 193.00 | 464 590.00 | | 479 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 745.00 | 30 011.00 | | 18 745.00 |
DX Trade payables and related accounts | 122 200.00 | 128 153.00 | | 122 200.00 |
DY Tax and social security liabilities | 61 978.00 | 48 425.00 | | 61 978.00 |
EC TOTAL (IV) | 202 923.00 | 237 721.00 | | 202 923.00 |
EE Grand total (I to V) | 682 116.00 | 702 311.00 | | 682 116.00 |
EG Accrued income and payables due within one year | 202 923.00 | 237 721.00 | | 202 923.00 |
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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 | | | 1 998 236.00 | |
FD Production sold - goods | | | 55 372.00 | |
FG Production sold - services | | | 76.00 | |
FJ Net sales | | | 2 053 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 18 919.00 | |
FR Total operating income (I) | | | 2 074 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 156.00 | |
FT Inventory change (goods) | | | -6 529.00 | |
FW Other purchases and external expenses | | | 204 002.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 213 319.00 | |
FZ Social Security Contributions | | | 44 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 080.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 2 050 840.00 | |
GG - OPERATING RESULT (I - II) | | | 23 217.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | 1 417.00 | | 952.00 |
HD Total exceptional income (VII) | 952.00 | 1 417.00 | | 952.00 |
HE Exceptional expenses on management operations | 7 576.00 | 4 182.00 | | 7 576.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 7 576.00 | 4 418.00 | | 7 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 624.00 | -3 001.00 | | -6 624.00 |
HK Income tax | 1 949.00 | 3 170.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 030.00 | 2 387 740.00 | | 2 075 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 427.00 | 2 370 821.00 | | 2 060 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 603.00 | 16 919.00 | | 14 603.00 |
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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 | 701 889.00 | | 3 057.00 | 701 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 198.00 | |
I4 DECREASES Grand Total | | 882.00 | 704 065.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 348 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 691.00 | | 3 057.00 | 346 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 198.00 | | | 15 198.00 |
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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 | 282 001.00 | 23 080.00 | 882.00 | 282 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 001.00 | 23 080.00 | 882.00 | 282 001.00 |
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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 | 18 745.00 | 18 745.00 | | 18 745.00 |
8B Suppliers and Related Accounts | 122 200.00 | 122 200.00 | | 122 200.00 |
8D Social Security and Other Social Organizations | 61 978.00 | 61 978.00 | | 61 978.00 |
UT Other financial assets | 15 198.00 | | 15 198.00 | 15 198.00 |
UX Other trade receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VI Group and Associates | 202 923.00 | 202 923.00 | | 202 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 252.00 | 16 252.00 | | 16 252.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 469.00 | 23 270.00 | 15 198.00 | 38 469.00 |
