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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 50 524.00 | 45 788.00 | 4 735.00 | 50 524.00 |
AT Other tangible assets | 130 676.00 | 53 347.00 | 77 329.00 | 130 676.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
BJ TOTAL (I) | 478 942.00 | 99 135.00 | 379 807.00 | 478 942.00 |
BT Goods | 134 401.00 | 8 744.00 | 125 657.00 | 134 401.00 |
BX Customers and related accounts | 61 838.00 | | 61 838.00 | 61 838.00 |
BZ Other receivables | 336 969.00 | | 336 969.00 | 336 969.00 |
CF Cash and cash equivalents | 4 208.00 | | 4 208.00 | 4 208.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 546 018.00 | 8 744.00 | 537 274.00 | 546 018.00 |
CO Grand total (0 to V) | 1 024 959.00 | 107 879.00 | 917 080.00 | 1 024 959.00 |
CP Shares due in less than one year | 41 513.00 | | | 41 513.00 |
CU Other investments | 17 771.00 | | 17 771.00 | 17 771.00 |
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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 | 421 120.00 | 421 120.00 | | 421 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 470.00 | 309 998.00 | | 50 470.00 |
DL TOTAL (I) | 480 390.00 | 739 918.00 | | 480 390.00 |
DU Loans and Debts from Credit Institutions (3) | 239 231.00 | 255 732.00 | | 239 231.00 |
DX Trade payables and related accounts | 144 815.00 | 148 743.00 | | 144 815.00 |
DY Tax and social security liabilities | 52 595.00 | 59 460.00 | | 52 595.00 |
EA Other liabilities | 49.00 | 72.00 | | 49.00 |
EC TOTAL (IV) | 436 690.00 | 464 006.00 | | 436 690.00 |
EE Grand total (I to V) | 917 080.00 | 1 203 924.00 | | 917 080.00 |
EG Accrued income and payables due within one year | 307 524.00 | 275 274.00 | | 307 524.00 |
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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 | 1 098 211.00 | | 1 098 211.00 | 1 098 211.00 |
FJ Net sales | 1 098 211.00 | | 1 098 211.00 | 1 098 211.00 |
FO Operating subsidies | | | 26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 971.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 132 986.00 | |
FS Purchases of goods (including customs duties) | | | 370 179.00 | |
FT Inventory change (goods) | | | 90 158.00 | |
FW Other purchases and external expenses | | | 274 149.00 | |
FX Taxes, duties, and similar payments | | | 6 475.00 | |
FY Salaries and Wages | | | 238 497.00 | |
FZ Social Security Contributions | | | 72 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 068 538.00 | |
GG - OPERATING RESULT (I - II) | | | 64 448.00 | |
GL Other interest and similar income | | | 6 151.00 | |
GP Total financial income (V) | | | 6 151.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 18 273.00 | 120 555.00 | | 18 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 138.00 | 1 401 339.00 | | 1 139 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 668.00 | 1 091 341.00 | | 1 088 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 470.00 | 309 998.00 | | 50 470.00 |
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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 | 478 942.00 | | 513.00 | 478 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 69 068.00 | |
I4 DECREASES Grand Total | | 513.00 | 478 942.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 200.00 | | | 181 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 068.00 | | 513.00 | 69 068.00 |
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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 | 82 888.00 | 16 247.00 | | 82 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 888.00 | 16 247.00 | | 82 888.00 |
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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 | 8 335.00 | 409.00 | | 8 335.00 |
7B Total provisions for depreciation | 8 335.00 | 409.00 | | 8 335.00 |
7C Grand total | 8 335.00 | 409.00 | | 8 335.00 |
UE of which provisions and reversals: - Operating | | 409.00 | | |
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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 | 144 815.00 | 144 815.00 | | 144 815.00 |
8C Staff and Related Accounts | 26 835.00 | 26 835.00 | | 26 835.00 |
8D Social Security and Other Social Organizations | 15 692.00 | 15 692.00 | | 15 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
UX Other trade receivables | 61 838.00 | 61 838.00 | | 61 838.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VC Group and associates | 319 797.00 | 319 797.00 | | 319 797.00 |
VG Loans with a maturity of up to one year at origin | 50 499.00 | 50 499.00 | | 50 499.00 |
VH Loans with a maturity of more than one year at origin | 188 732.00 | 59 566.00 | 129 167.00 | 188 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 979.00 | 14 979.00 | | 14 979.00 |
VS Prepaid expenses | 8 602.00 | 8 602.00 | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 706.00 | 448 921.00 | 9 785.00 | 458 706.00 |
VW VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 690.00 | 307 524.00 | 129 167.00 | 436 690.00 |
