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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 262.00 | | 489 262.00 | 489 262.00 |
AR Technical installations, industrial equipment and tools | 133 992.00 | 56 804.00 | 77 188.00 | 133 992.00 |
AT Other tangible assets | 446 841.00 | 264 447.00 | 182 394.00 | 446 841.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BD Other fixed assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 1 135 113.00 | 321 251.00 | 813 862.00 | 1 135 113.00 |
BT Goods | 91 413.00 | | 91 413.00 | 91 413.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 276 689.00 | | 276 689.00 | 276 689.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 662.00 | | 258 662.00 | 258 662.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 678 742.00 | | 678 742.00 | 678 742.00 |
CO Grand total (0 to V) | 1 813 856.00 | 321 251.00 | 1 492 604.00 | 1 813 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 576 714.00 | 543 538.00 | | 576 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 044.00 | 63 176.00 | | 17 044.00 |
DL TOTAL (I) | 1 055 678.00 | 1 068 634.00 | | 1 055 678.00 |
DU Loans and Debts from Credit Institutions (3) | 195 161.00 | 146 259.00 | | 195 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 101.00 | 120 016.00 | | 101 101.00 |
DX Trade payables and related accounts | 52 515.00 | 53 108.00 | | 52 515.00 |
DY Tax and social security liabilities | 83 584.00 | 93 926.00 | | 83 584.00 |
EA Other liabilities | 4 565.00 | 4 580.00 | | 4 565.00 |
EC TOTAL (IV) | 436 926.00 | 417 891.00 | | 436 926.00 |
EE Grand total (I to V) | 1 492 604.00 | 1 486 525.00 | | 1 492 604.00 |
EI Including equity loans | 101 101.00 | | | 101 101.00 |
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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 | | | 1 033 182.00 | |
FD Production sold - goods | | | 551.00 | |
FJ Net sales | | | 1 033 733.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 1 034 747.00 | |
FS Purchases of goods (including customs duties) | | | 367 429.00 | |
FT Inventory change (goods) | | | -6 596.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FW Other purchases and external expenses | | | 189 459.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 343 404.00 | |
FZ Social Security Contributions | | | 67 050.00 | |
GB Operating Expenses - Provisions | | | 53 674.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 020 701.00 | |
GG - OPERATING RESULT (I - II) | | | 14 045.00 | |
GP Total financial income (V) | | | 7 754.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 55.00 | 482.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -482.00 | | -55.00 |
HK Income tax | 3 020.00 | 19 276.00 | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 501.00 | 1 153 699.00 | | 1 042 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 457.00 | 1 090 523.00 | | 1 025 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 044.00 | 63 176.00 | | 17 044.00 |
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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 | 1 052 934.00 | | 83 787.00 | 1 052 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 018.00 | |
I4 DECREASES Grand Total | | 1 608.00 | 1 135 113.00 | |
IO DECREASES Total including other intangible assets | | | 489 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 580 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 262.00 | | | 489 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 920.00 | | 83 521.00 | 498 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 752.00 | | 266.00 | 64 752.00 |
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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 | 269 185.00 | 53 674.00 | 1 608.00 | 269 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 185.00 | 53 674.00 | 1 608.00 | 269 185.00 |
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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 | 52 515.00 | 52 515.00 | | 52 515.00 |
8D Social Security and Other Social Organizations | 83 584.00 | 83 584.00 | | 83 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VH Loans with a maturity of more than one year at origin | 195 161.00 | 40 865.00 | 154 295.00 | 195 161.00 |
VI Group and Associates | 101 101.00 | 101 101.00 | | 101 101.00 |
VJ Loans taken out during the year | 76 377.00 | | | 76 377.00 |
VK Loans repaid during the year | 27 475.00 | | | 27 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 689.00 | 276 689.00 | | 276 689.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 293.00 | 328 667.00 | 43 625.00 | 372 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 926.00 | 282 630.00 | 154 295.00 | 436 926.00 |
