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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 617.00 | | 120 617.00 | 120 617.00 |
AR Technical installations, industrial equipment and tools | 3 777.00 | 3 357.00 | 420.00 | 3 777.00 |
AT Other tangible assets | 117 083.00 | 75 461.00 | 41 622.00 | 117 083.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 242 344.00 | 78 819.00 | 163 525.00 | 242 344.00 |
BT Goods | 255 351.00 | | 255 351.00 | 255 351.00 |
BX Customers and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 183 457.00 | | 183 457.00 | 183 457.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 445 925.00 | | 445 925.00 | 445 925.00 |
CO Grand total (0 to V) | 688 269.00 | 78 819.00 | 609 451.00 | 688 269.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 287 569.00 | 286 444.00 | | 287 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 531.00 | 1 124.00 | | 42 531.00 |
DL TOTAL (I) | 347 700.00 | 305 169.00 | | 347 700.00 |
DU Loans and Debts from Credit Institutions (3) | 73 455.00 | 87 358.00 | | 73 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | 3 099.00 | | 3 075.00 |
DX Trade payables and related accounts | 98 977.00 | 118 806.00 | | 98 977.00 |
DY Tax and social security liabilities | 86 244.00 | 78 517.00 | | 86 244.00 |
EC TOTAL (IV) | 261 751.00 | 287 780.00 | | 261 751.00 |
EE Grand total (I to V) | 609 451.00 | 592 949.00 | | 609 451.00 |
EI Including equity loans | 3 075.00 | | | 3 075.00 |
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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 | 804 969.00 | | 804 969.00 | 804 969.00 |
FJ Net sales | 804 969.00 | | 804 969.00 | 804 969.00 |
FO Operating subsidies | | | 36 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 848 653.00 | |
FS Purchases of goods (including customs duties) | | | 453 974.00 | |
FT Inventory change (goods) | | | 22 571.00 | |
FW Other purchases and external expenses | | | 79 082.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 182 065.00 | |
FZ Social Security Contributions | | | 58 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 403.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 811 567.00 | |
GG - OPERATING RESULT (I - II) | | | 37 086.00 | |
GL Other interest and similar income | | | 7 990.00 | |
GP Total financial income (V) | | | 7 990.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 505.00 | | | 59 505.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 67 505.00 | | | 67 505.00 |
HE Exceptional expenses on management operations | 69 427.00 | | | 69 427.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 69 559.00 | | | 69 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | | | -2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 148.00 | 864 058.00 | | 924 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 617.00 | 862 934.00 | | 881 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 531.00 | 1 124.00 | | 42 531.00 |
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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 | 242 344.00 | | 134.00 | 242 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | 134.00 | 242 344.00 | |
IO DECREASES Total including other intangible assets | | | 120 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 120 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 617.00 | | | 120 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 860.00 | | 134.00 | 120 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 68 417.00 | 10 403.00 | 1.00 | 68 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 417.00 | 10 403.00 | 1.00 | 68 417.00 |
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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 | 98 977.00 | 98 977.00 | | 98 977.00 |
8C Staff and Related Accounts | 34 322.00 | 34 322.00 | | 34 322.00 |
8D Social Security and Other Social Organizations | 28 697.00 | 28 697.00 | | 28 697.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 73 415.00 | 34 578.00 | 38 836.00 | 73 415.00 |
VI Group and Associates | 3 075.00 | 3 075.00 | | 3 075.00 |
VK Loans repaid during the year | 13 524.00 | | | 13 524.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966.00 | 7 966.00 | 1.00 | 7 966.00 |
VW VAT | 19 895.00 | 19 895.00 | | 19 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 751.00 | 222 915.00 | 38 836.00 | 261 751.00 |
