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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 826.00 | | 608 826.00 | 608 826.00 |
AR Technical installations, industrial equipment and tools | 263 574.00 | 25 759.00 | 237 815.00 | 263 574.00 |
AT Other tangible assets | 579 939.00 | 35 732.00 | 544 207.00 | 579 939.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 453 279.00 | 61 491.00 | 1 391 788.00 | 1 453 279.00 |
BL Raw materials, supplies | 17 391.00 | | 17 391.00 | 17 391.00 |
BT Goods | 74 717.00 | | 74 717.00 | 74 717.00 |
BX Customers and related accounts | 47 755.00 | | 47 755.00 | 47 755.00 |
BZ Other receivables | 27 018.00 | | 27 018.00 | 27 018.00 |
CF Cash and cash equivalents | 159 863.00 | | 159 863.00 | 159 863.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 327 836.00 | | 327 836.00 | 327 836.00 |
CO Grand total (0 to V) | 1 781 116.00 | 61 491.00 | 1 719 625.00 | 1 781 116.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 765.00 | | | 19 765.00 |
DL TOTAL (I) | 20 765.00 | | | 20 765.00 |
DU Loans and Debts from Credit Institutions (3) | 484 990.00 | | | 484 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 410.00 | | | 1 031 410.00 |
DX Trade payables and related accounts | 108 429.00 | | | 108 429.00 |
DY Tax and social security liabilities | 66 847.00 | | | 66 847.00 |
EA Other liabilities | 7 183.00 | | | 7 183.00 |
EC TOTAL (IV) | 1 698 860.00 | | | 1 698 860.00 |
EE Grand total (I to V) | 1 719 625.00 | | | 1 719 625.00 |
EG Accrued income and payables due within one year | 1 274 296.00 | | | 1 274 296.00 |
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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 | | | 1 112 175.00 | |
FD Production sold - goods | | | 820.00 | |
FJ Net sales | | | 1 112 995.00 | |
FQ Other income | | | 33 611.00 | |
FR Total operating income (I) | | | 1 146 606.00 | |
FS Purchases of goods (including customs duties) | | | 497 709.00 | |
FT Inventory change (goods) | | | -74 717.00 | |
FV Inventory change (raw materials and supplies) | | | -17 391.00 | |
FW Other purchases and external expenses | | | 267 410.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 298 424.00 | |
FZ Social Security Contributions | | | 70 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 491.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 1 110 099.00 | |
GG - OPERATING RESULT (I - II) | | | 36 507.00 | |
GU Total financial expenses (VI) | | | 13 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 3 492.00 | | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 606.00 | | | 1 146 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 841.00 | | | 1 126 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 765.00 | | | 19 765.00 |
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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 | | | 1 453 279.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 1 453 279.00 | |
IO DECREASES Total including other intangible assets | | | 608 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 608 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 843 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 940.00 | |
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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 | | 61 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 491.00 | | |
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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 | 108 429.00 | 108 429.00 | | 108 429.00 |
8D Social Security and Other Social Organizations | 66 847.00 | 66 847.00 | | 66 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 593.00 | 1 038 593.00 | | 1 038 593.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 47 755.00 | 47 755.00 | | 47 755.00 |
VH Loans with a maturity of more than one year at origin | 484 990.00 | 60 427.00 | 248 025.00 | 484 990.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 15 010.00 | | | 15 010.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 755.00 | 75 865.00 | 890.00 | 76 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 860.00 | 1 274 296.00 | 248 025.00 | 1 698 860.00 |
Z1 Receivables representing loaned securities | 27 018.00 | 27 018.00 | | 27 018.00 |
