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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 742.00 | | 431 742.00 | 431 742.00 |
AJ Other Intangible Assets | 2 306.00 | 2 306.00 | | 2 306.00 |
AT Other tangible assets | 480 193.00 | 473 998.00 | 6 194.00 | 480 193.00 |
BH Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
BJ TOTAL (I) | 932 782.00 | 476 304.00 | 456 477.00 | 932 782.00 |
BT Goods | 240 155.00 | 2 800.00 | 237 355.00 | 240 155.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 334 771.00 | | 334 771.00 | 334 771.00 |
CD Marketable securities | 96 844.00 | | 96 844.00 | 96 844.00 |
CF Cash and cash equivalents | 526 685.00 | | 526 685.00 | 526 685.00 |
CH Prepaid expenses | 51 411.00 | | 51 411.00 | 51 411.00 |
CJ TOTAL (II) | 1 249 953.00 | 2 800.00 | 1 247 153.00 | 1 249 953.00 |
CO Grand total (0 to V) | 2 182 735.00 | 479 104.00 | 1 703 631.00 | 2 182 735.00 |
CP Shares due in less than one year | 18 541.00 | | | 18 541.00 |
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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 | 1 060 212.00 | 1 007 363.00 | | 1 060 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 943.00 | 52 849.00 | | 20 943.00 |
DL TOTAL (I) | 1 089 955.00 | 1 069 012.00 | | 1 089 955.00 |
DU Loans and Debts from Credit Institutions (3) | 150 741.00 | 7 063.00 | | 150 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 150.00 | 16 150.00 | | 16 150.00 |
DW Advances and down payments received on current orders | 216.00 | 253.00 | | 216.00 |
DX Trade payables and related accounts | 329 314.00 | 334 085.00 | | 329 314.00 |
DY Tax and social security liabilities | 69 817.00 | 77 764.00 | | 69 817.00 |
EA Other liabilities | 47 437.00 | 47 844.00 | | 47 437.00 |
EC TOTAL (IV) | 613 676.00 | 483 159.00 | | 613 676.00 |
EE Grand total (I to V) | 1 703 631.00 | 1 552 171.00 | | 1 703 631.00 |
EG Accrued income and payables due within one year | 613 676.00 | 483 159.00 | | 613 676.00 |
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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 | 1 158 952.00 | | 1 158 952.00 | 1 158 952.00 |
FJ Net sales | 1 158 952.00 | | 1 158 952.00 | 1 158 952.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 179.00 | |
FQ Other income | | | 23 486.00 | |
FR Total operating income (I) | | | 1 206 617.00 | |
FS Purchases of goods (including customs duties) | | | 527 026.00 | |
FT Inventory change (goods) | | | 95 145.00 | |
FU Purchases of raw materials and other supplies | | | 4 321.00 | |
FW Other purchases and external expenses | | | 340 474.00 | |
FX Taxes, duties, and similar payments | | | 9 790.00 | |
FY Salaries and Wages | | | 138 367.00 | |
FZ Social Security Contributions | | | 40 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 1 183 743.00 | |
GG - OPERATING RESULT (I - II) | | | 22 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 179.00 | 3 090.00 | | 11 179.00 |
A4 Equity method investments | 5 267.00 | 6 883.00 | | 5 267.00 |
HK Income tax | 1 931.00 | 8 174.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 617.00 | 1 435 265.00 | | 1 206 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 674.00 | 1 382 416.00 | | 1 185 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 943.00 | 52 849.00 | | 20 943.00 |
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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 | 932 782.00 | | | 932 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 541.00 | |
I4 DECREASES Grand Total | | | 932 782.00 | |
IO DECREASES Total including other intangible assets | | | 434 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 048.00 | | | 434 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 193.00 | | | 480 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 541.00 | | | 18 541.00 |
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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 | 456 269.00 | 20 036.00 | | 456 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 963.00 | 20 036.00 | | 453 963.00 |
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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 | 3 000.00 | 2 800.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 2 800.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 2 800.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | 3 000.00 | |
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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
8B Suppliers and Related Accounts | 329 314.00 | 329 314.00 | | 329 314.00 |
8C Staff and Related Accounts | 25 217.00 | 25 217.00 | | 25 217.00 |
8D Social Security and Other Social Organizations | 25 338.00 | 25 338.00 | | 25 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 437.00 | 47 437.00 | | 47 437.00 |
UT Other financial assets | 18 541.00 | 18 541.00 | | 18 541.00 |
VB VAT | 16 081.00 | 16 081.00 | | 16 081.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 7 638.00 | 7 638.00 | | 7 638.00 |
VP Miscellaneous | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 931.00 | 213 931.00 | | 213 931.00 |
VS Prepaid expenses | 51 411.00 | 51 411.00 | | 51 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 724.00 | 404 724.00 | | 404 724.00 |
VW VAT | 18 695.00 | 18 695.00 | | 18 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 459.00 | 613 459.00 | | 613 459.00 |
