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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 677.00 | 1 677.00 | | 1 677.00 |
AR Technical installations, industrial equipment and tools | 26 100.00 | 26 100.00 | | 26 100.00 |
AT Other tangible assets | 123 383.00 | 119 389.00 | 3 994.00 | 123 383.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 151 375.00 | 147 166.00 | 4 209.00 | 151 375.00 |
BT Goods | 26 791.00 | | 26 791.00 | 26 791.00 |
BX Customers and related accounts | 256 979.00 | 24 450.00 | 232 529.00 | 256 979.00 |
BZ Other receivables | 176 554.00 | | 176 554.00 | 176 554.00 |
CD Marketable securities | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 698 772.00 | | 698 772.00 | 698 772.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 165 144.00 | 24 450.00 | 1 140 694.00 | 1 165 144.00 |
CO Grand total (0 to V) | 1 316 519.00 | 171 616.00 | 1 144 903.00 | 1 316 519.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 392.00 | 392.00 | | 392.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DE Statutory or contractual reserves | 116 179.00 | 103 106.00 | | 116 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 507.00 | 13 073.00 | | 131 507.00 |
DL TOTAL (I) | 293 838.00 | 162 331.00 | | 293 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 431.00 | 610 281.00 | | 647 431.00 |
DX Trade payables and related accounts | 176 039.00 | 166 373.00 | | 176 039.00 |
DY Tax and social security liabilities | 27 168.00 | 30 926.00 | | 27 168.00 |
EA Other liabilities | 427.00 | 1 383.00 | | 427.00 |
EC TOTAL (IV) | 851 066.00 | 808 963.00 | | 851 066.00 |
EE Grand total (I to V) | 1 144 903.00 | 971 294.00 | | 1 144 903.00 |
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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 | 1 659 246.00 | | 1 659 246.00 | 1 659 246.00 |
FD Production sold - goods | 6 061.00 | | 6 061.00 | 6 061.00 |
FG Production sold - services | 2 355.00 | | 2 355.00 | 2 355.00 |
FJ Net sales | 1 667 662.00 | | 1 667 662.00 | 1 667 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 670 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 908.00 | |
FT Inventory change (goods) | | | 26 929.00 | |
FW Other purchases and external expenses | | | 63 212.00 | |
FX Taxes, duties, and similar payments | | | 12 084.00 | |
FY Salaries and Wages | | | 130 880.00 | |
FZ Social Security Contributions | | | 41 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 644 658.00 | |
GG - OPERATING RESULT (I - II) | | | 25 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | 100.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 100.00 | | 170 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 59 455.00 | 100.00 | | 59 455.00 |
HH Total exceptional expenses (VIII) | 69 455.00 | 100.00 | | 69 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 545.00 | | | 100 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 620.00 | 1 872 292.00 | | 1 845 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 113.00 | 1 859 219.00 | | 1 714 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 507.00 | 13 073.00 | | 131 507.00 |
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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 | 205 465.00 | | 5 365.00 | 205 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 59 455.00 | 151 375.00 | |
IO DECREASES Total including other intangible assets | | 59 455.00 | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 132.00 | | | 61 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 118.00 | | 5 365.00 | 144 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 145 795.00 | 1 371.00 | | 145 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 118.00 | 1 371.00 | | 144 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 450.00 | | 24 450.00 | 24 450.00 |
7B Total provisions for depreciation | 24 450.00 | | 24 450.00 | 24 450.00 |
7C Grand total | 24 450.00 | | 24 450.00 | 24 450.00 |
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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 | 36 588.00 | 36 588.00 | | 36 588.00 |
8B Suppliers and Related Accounts | 176 039.00 | 176 039.00 | | 176 039.00 |
8C Staff and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 7 377.00 | 7 377.00 | | 7 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 610 843.00 | 610 843.00 | | 610 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VW VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 066.00 | 851 066.00 | | 851 066.00 |
