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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 139 367.00 | 139 367.00 | | 139 367.00 |
AT Other tangible assets | 102 347.00 | 99 456.00 | 2 891.00 | 102 347.00 |
BD Other fixed assets | 68 646.00 | | 68 646.00 | 68 646.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 450 849.00 | 238 824.00 | 212 025.00 | 450 849.00 |
BT Goods | 90 031.00 | 31 426.00 | 58 605.00 | 90 031.00 |
BV Advances and down payments on orders | 2 887.00 | | 2 887.00 | 2 887.00 |
BX Customers and related accounts | 17 313.00 | | 17 313.00 | 17 313.00 |
BZ Other receivables | 720 633.00 | | 720 633.00 | 720 633.00 |
CF Cash and cash equivalents | 306 539.00 | | 306 539.00 | 306 539.00 |
CH Prepaid expenses | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 1 153 203.00 | 31 426.00 | 1 121 778.00 | 1 153 203.00 |
CO Grand total (0 to V) | 1 604 052.00 | 270 249.00 | 1 333 803.00 | 1 604 052.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 11 057.00 | | | 11 057.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 333 416.00 | | | 333 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 595.00 | | | 50 595.00 |
DL TOTAL (I) | 403 868.00 | | | 403 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 784.00 | | | 771 784.00 |
DX Trade payables and related accounts | 59 225.00 | | | 59 225.00 |
DY Tax and social security liabilities | 98 927.00 | | | 98 927.00 |
EC TOTAL (IV) | 929 935.00 | | | 929 935.00 |
EE Grand total (I to V) | 1 333 803.00 | | | 1 333 803.00 |
EG Accrued income and payables due within one year | 929 935.00 | | | 929 935.00 |
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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 | 819 874.00 | | 819 874.00 | 819 874.00 |
FG Production sold - services | 164.00 | | 164.00 | 164.00 |
FJ Net sales | 820 038.00 | | 820 038.00 | 820 038.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 820 055.00 | |
FS Purchases of goods (including customs duties) | | | 352 181.00 | |
FT Inventory change (goods) | | | -6 037.00 | |
FW Other purchases and external expenses | | | 116 572.00 | |
FX Taxes, duties, and similar payments | | | 13 558.00 | |
FY Salaries and Wages | | | 219 682.00 | |
FZ Social Security Contributions | | | 59 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 758 189.00 | |
GG - OPERATING RESULT (I - II) | | | 61 867.00 | |
GL Other interest and similar income | | | 9 102.00 | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 9 702.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 004.00 | | | 28 004.00 |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | | | 1 593.00 |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 19 555.00 | | | 19 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 351.00 | | | 831 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 756.00 | | | 780 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 595.00 | | | 50 595.00 |
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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 | 449 871.00 | | 978.00 | 449 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 365.00 | |
I4 DECREASES Grand Total | | | 450 849.00 | |
IO DECREASES Total including other intangible assets | | | 91 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 769.00 | | | 91 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 923.00 | | 792.00 | 240 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 178.00 | | 187.00 | 117 178.00 |
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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 | 237 112.00 | 1 712.00 | | 237 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 112.00 | 1 712.00 | | 237 112.00 |
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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 | 59 225.00 | 59 225.00 | | 59 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 710.00 | 870 710.00 | | 870 710.00 |
UT Other financial assets | 48 665.00 | | 48 665.00 | 48 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 946.00 | 737 946.00 | | 737 946.00 |
VS Prepaid expenses | 15 801.00 | 15 801.00 | | 15 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 411.00 | 753 746.00 | 48 665.00 | 802 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 935.00 | 929 935.00 | | 929 935.00 |
