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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 834.00 | | 360 834.00 | 360 834.00 |
AP Buildings | 2 541.00 | 1 164.00 | 1 377.00 | 2 541.00 |
AR Technical installations, industrial equipment and tools | 97 918.00 | 83 662.00 | 14 255.00 | 97 918.00 |
AT Other tangible assets | 128 013.00 | 91 837.00 | 36 176.00 | 128 013.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 589 555.00 | 176 663.00 | 412 892.00 | 589 555.00 |
BT Goods | 35 583.00 | | 35 583.00 | 35 583.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | -9 636.00 | | -9 636.00 | -9 636.00 |
CD Marketable securities | 12 068.00 | | 12 068.00 | 12 068.00 |
CF Cash and cash equivalents | 208 634.00 | | 208 634.00 | 208 634.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 250 842.00 | | 250 842.00 | 250 842.00 |
CO Grand total (0 to V) | 840 397.00 | 176 663.00 | 663 734.00 | 840 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 400.00 | 285 400.00 | | 285 400.00 |
DD Legal reserve (1) | 13 345.00 | 11 250.00 | | 13 345.00 |
DG Other reserves | 253 508.00 | 213 705.00 | | 253 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | 41 898.00 | | 74.00 |
DL TOTAL (I) | 552 327.00 | 552 253.00 | | 552 327.00 |
DQ Provisions for Expenses | 127.00 | | | 127.00 |
DR TOTAL (IV) | 127.00 | | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 27 173.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 097.00 | 55 120.00 | | 45 097.00 |
DX Trade payables and related accounts | 15 519.00 | 65 816.00 | | 15 519.00 |
DY Tax and social security liabilities | 43 781.00 | 15 201.00 | | 43 781.00 |
DZ Fixed asset liabilities and related accounts | 1 891.00 | | | 1 891.00 |
EA Other liabilities | 4 476.00 | | | 4 476.00 |
EC TOTAL (IV) | 111 280.00 | 163 309.00 | | 111 280.00 |
EE Grand total (I to V) | 663 734.00 | 715 562.00 | | 663 734.00 |
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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 | 760 324.00 | | 760 324.00 | 760 324.00 |
FJ Net sales | 760 324.00 | | 760 324.00 | 760 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 764 230.00 | |
FS Purchases of goods (including customs duties) | | | 421 948.00 | |
FT Inventory change (goods) | | | 47 843.00 | |
FW Other purchases and external expenses | | | 80 257.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 142 396.00 | |
FZ Social Security Contributions | | | 38 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 716.00 | |
GB Operating Expenses - Provisions | | | 127.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 767 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 437.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 631.00 | 3 232.00 | | 3 631.00 |
HD Total exceptional income (VII) | 3 631.00 | 3 232.00 | | 3 631.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 631.00 | 2 980.00 | | 3 631.00 |
HK Income tax | | 9 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 056.00 | 816 264.00 | | 768 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 982.00 | 774 366.00 | | 767 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | 41 898.00 | | 74.00 |
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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 | 581 598.00 | | 7 957.00 | 581 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 589 555.00 | |
IO DECREASES Total including other intangible assets | | | 360 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 834.00 | | | 360 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 515.00 | | 7 957.00 | 220 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 147 947.00 | 28 716.00 | | 147 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 947.00 | 28 716.00 | | 147 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 127.00 | | |
7C Grand total | | 127.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 127.00 | | |
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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 | 15 519.00 | 15 519.00 | | 15 519.00 |
8C Staff and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8D Social Security and Other Social Organizations | 32 316.00 | 32 316.00 | | 32 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 45 097.00 | 45 097.00 | | 45 097.00 |
VK Loans repaid during the year | 6 316.00 | | | 6 316.00 |
VM Income taxes | 7 394.00 | 7 394.00 | | 7 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -21 474.00 | -21 474.00 | | -21 474.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -5 382.00 | -5 442.00 | 60.00 | -5 382.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 280.00 | 111 280.00 | | 111 280.00 |
