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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 322.00 | | 216 322.00 | 216 322.00 |
AN Land | 2 711.00 | 2 711.00 | | 2 711.00 |
AP Buildings | 24 754.00 | 24 754.00 | | 24 754.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 5 560.00 | 4 948.00 | 611.00 | 5 560.00 |
BB Receivables related to investments | 54 640.00 | | 54 640.00 | 54 640.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 312 601.00 | 33 563.00 | 279 038.00 | 312 601.00 |
BN Goods in progress | 31 630.00 | | 31 630.00 | 31 630.00 |
BX Customers and related accounts | 316 262.00 | 4 798.00 | 311 464.00 | 316 262.00 |
BZ Other receivables | 61 311.00 | | 61 311.00 | 61 311.00 |
CF Cash and cash equivalents | 115 813.00 | | 115 813.00 | 115 813.00 |
CJ TOTAL (II) | 525 016.00 | 4 798.00 | 520 218.00 | 525 016.00 |
CO Grand total (0 to V) | 837 617.00 | 38 361.00 | 799 256.00 | 837 617.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 234 414.00 | 230 806.00 | | 234 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 319.00 | 143 608.00 | | 69 319.00 |
DL TOTAL (I) | 344 434.00 | 415 114.00 | | 344 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 20 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 324 953.00 | 225 308.00 | | 324 953.00 |
DY Tax and social security liabilities | 113 913.00 | 161 054.00 | | 113 913.00 |
EA Other liabilities | 4 957.00 | 2 982.00 | | 4 957.00 |
EC TOTAL (IV) | 454 822.00 | 409 344.00 | | 454 822.00 |
EE Grand total (I to V) | 799 256.00 | 824 458.00 | | 799 256.00 |
EG Accrued income and payables due within one year | 454 822.00 | | | 454 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 965 396.00 | |
FJ Net sales | | | 965 396.00 | |
FM Inventory production | | | -39 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 722.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 938 714.00 | |
FW Other purchases and external expenses | | | 584 604.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 183 566.00 | |
FZ Social Security Contributions | | | 72 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 798.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 849 320.00 | |
GG - OPERATING RESULT (I - II) | | | 89 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | | 31 500.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 365.00 | | |
HK Income tax | 20 075.00 | 46 999.00 | | 20 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 714.00 | 1 180 460.00 | | 938 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 395.00 | 1 036 852.00 | | 869 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 319.00 | 143 608.00 | | 69 319.00 |
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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 | 284 429.00 | | 54 640.00 | 284 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 104.00 | |
I4 DECREASES Grand Total | | 26 468.00 | 312 601.00 | |
IO DECREASES Total including other intangible assets | | | 216 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 468.00 | 34 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 322.00 | | | 216 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 642.00 | | | 60 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | 54 640.00 | 7 464.00 |
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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 | 59 746.00 | 285.00 | 26 468.00 | 59 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 746.00 | 285.00 | 26 468.00 | 59 746.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 324 953.00 | 324 953.00 | | 324 953.00 |
8D Social Security and Other Social Organizations | 113 913.00 | 113 913.00 | | 113 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 043.00 | -6 043.00 | | -6 043.00 |
UL Receivables related to investments | 54 640.00 | | 54 640.00 | 54 640.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 316 262.00 | 316 262.00 | | 316 262.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 311.00 | 61 311.00 | | 61 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 277.00 | 377 573.00 | 54 704.00 | 432 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 822.00 | 454 822.00 | | 454 822.00 |
