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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 802.00 | | 194 802.00 | 194 802.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 21 441.00 | 21 441.00 | | 21 441.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 4 019.00 | | 4 019.00 |
AT Other tangible assets | 2 788.00 | 913.00 | 1 874.00 | 2 788.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 229 872.00 | 26 373.00 | 203 499.00 | 229 872.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 3 677.00 | | 3 677.00 | 3 677.00 |
BZ Other receivables | 691 144.00 | | 691 144.00 | 691 144.00 |
CF Cash and cash equivalents | 145 947.00 | | 145 947.00 | 145 947.00 |
CH Prepaid expenses | 22 168.00 | | 22 168.00 | 22 168.00 |
CJ TOTAL (II) | 868 437.00 | | 868 437.00 | 868 437.00 |
CO Grand total (0 to V) | 1 098 309.00 | 26 373.00 | 1 071 936.00 | 1 098 309.00 |
CP Shares due in less than one year | 364.00 | | | 364.00 |
CU Other investments | 6 459.00 | | 6 459.00 | 6 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DB Share, merger, contribution premiums, etc. | -38 482.00 | -38 482.00 | | -38 482.00 |
DD Legal reserve (1) | 16 637.00 | 13 964.00 | | 16 637.00 |
DH Retained earnings | 307 458.00 | 256 678.00 | | 307 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 999.00 | 53 452.00 | | 78 999.00 |
DJ Investment subsidies | | 1 867.00 | | |
DL TOTAL (I) | 931 612.00 | 854 480.00 | | 931 612.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 801.00 | 240 110.00 | | 48 801.00 |
DX Trade payables and related accounts | 61 018.00 | 41 689.00 | | 61 018.00 |
DY Tax and social security liabilities | 30 066.00 | 18 638.00 | | 30 066.00 |
EC TOTAL (IV) | 140 323.00 | 300 436.00 | | 140 323.00 |
EE Grand total (I to V) | 1 071 936.00 | 1 154 916.00 | | 1 071 936.00 |
EG Accrued income and payables due within one year | 91 523.00 | 300 436.00 | | 91 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
EI Including equity loans | 48 801.00 | | | 48 801.00 |
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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 | 482 803.00 | | 482 803.00 | 482 803.00 |
FG Production sold - services | 2 821.00 | | 2 821.00 | 2 821.00 |
FJ Net sales | 485 624.00 | | 485 624.00 | 485 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 488 936.00 | |
FS Purchases of goods (including customs duties) | | | 348 451.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 294.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 46 568.00 | |
FZ Social Security Contributions | | | 8 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 126.00 | |
GE Other Expenses | | | 5 275.00 | |
GF Total Operating Expenses (II) | | | 523 679.00 | |
GG - OPERATING RESULT (I - II) | | | -34 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 909.00 | |
GP Total financial income (V) | | | 109 909.00 | |
GR Interest and similar expenses | | | 27 218.00 | |
GU Total financial expenses (VI) | | | 27 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 867.00 | 4 800.00 | | 251 867.00 |
HD Total exceptional income (VII) | 251 867.00 | 4 800.00 | | 251 867.00 |
HE Exceptional expenses on management operations | 260.00 | 283.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 260.00 | 283.00 | | 200 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 607.00 | 4 517.00 | | 51 607.00 |
HK Income tax | 20 555.00 | 18 455.00 | | 20 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 712.00 | 663 402.00 | | 850 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 712.00 | 609 949.00 | | 771 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 999.00 | 53 452.00 | | 78 999.00 |
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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 | 557 872.00 | | 2 000.00 | 557 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 6 823.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 229 872.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 194 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 802.00 | | | 324 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 248.00 | | 2 000.00 | 26 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 823.00 | | | 206 823.00 |
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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 | 143 248.00 | 13 126.00 | 130 000.00 | 143 248.00 |
PE DEPRECIATION Total including other intangible assets | 117 000.00 | 13 000.00 | 130 000.00 | 117 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 248.00 | 126.00 | | 26 248.00 |
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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 | 61 018.00 | 61 018.00 | | 61 018.00 |
8C Staff and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
8E Income Taxes | 20 555.00 | 20 555.00 | | 20 555.00 |
UT Other financial assets | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 3 677.00 | 3 677.00 | | 3 677.00 |
VB VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VC Group and associates | 680 058.00 | 680 058.00 | | 680 058.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 48 801.00 | | 48 801.00 | 48 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 22 168.00 | 22 168.00 | | 22 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 353.00 | 717 353.00 | | 717 353.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 323.00 | 91 523.00 | 48 801.00 | 140 323.00 |
