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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 929.00 | | 290 929.00 | 290 929.00 |
AR Technical installations, industrial equipment and tools | 9 071.00 | 6 071.00 | 3 000.00 | 9 071.00 |
AT Other tangible assets | 6 834.00 | 6 073.00 | 761.00 | 6 834.00 |
BB Receivables related to investments | 85 553.00 | | 85 553.00 | 85 553.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 601 587.00 | 12 144.00 | 589 443.00 | 601 587.00 |
BT Goods | 89 775.00 | | 89 775.00 | 89 775.00 |
BZ Other receivables | 53 691.00 | | 53 691.00 | 53 691.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 424 306.00 | | 424 306.00 | 424 306.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 719 315.00 | | 719 315.00 | 719 315.00 |
CO Grand total (0 to V) | 1 320 902.00 | 12 144.00 | 1 308 758.00 | 1 320 902.00 |
CU Other investments | 203 200.00 | | 203 200.00 | 203 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DB Share, merger, contribution premiums, etc. | 80 205.00 | | | 80 205.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 445 879.00 | | | 445 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 172.00 | | | 9 172.00 |
DL TOTAL (I) | 580 256.00 | | | 580 256.00 |
DU Loans and Debts from Credit Institutions (3) | 161 924.00 | | | 161 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 996.00 | | | 444 996.00 |
DX Trade payables and related accounts | 28 749.00 | | | 28 749.00 |
DY Tax and social security liabilities | 92 832.00 | | | 92 832.00 |
EC TOTAL (IV) | 728 502.00 | | | 728 502.00 |
EE Grand total (I to V) | 1 308 758.00 | | | 1 308 758.00 |
EG Accrued income and payables due within one year | 631 147.00 | | | 631 147.00 |
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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 | 481 844.00 | | 481 844.00 | 481 844.00 |
FJ Net sales | 481 844.00 | | 481 844.00 | 481 844.00 |
FO Operating subsidies | | | 5 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 494 381.00 | |
FS Purchases of goods (including customs duties) | | | 234 528.00 | |
FT Inventory change (goods) | | | -15 180.00 | |
FW Other purchases and external expenses | | | 87 927.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 132 140.00 | |
FZ Social Security Contributions | | | 38 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 481 803.00 | |
GG - OPERATING RESULT (I - II) | | | 12 578.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
A4 Equity method investments | 440.00 | | | 440.00 |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 381.00 | | | 494 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 209.00 | | | 485 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 172.00 | | | 9 172.00 |
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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 | 401 302.00 | | 222 398.00 | 401 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 177.00 | 294 753.00 | |
I4 DECREASES Grand Total | | 22 113.00 | 601 587.00 | |
IO DECREASES Total including other intangible assets | | 751.00 | 290 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 186.00 | 15 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 680.00 | | | 291 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 090.00 | | | 36 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 532.00 | | 222 398.00 | 73 532.00 |
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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 | 27 980.00 | 1 138.00 | 16 973.00 | 27 980.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | 751.00 | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 229.00 | 1 138.00 | 16 223.00 | 27 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 060.00 | | 43 060.00 | 43 060.00 |
6T Receivables | 2 646.00 | | | 2 646.00 |
7B Total provisions for depreciation | 2 646.00 | | | 2 646.00 |
7C Grand total | 45 706.00 | | 43 060.00 | 45 706.00 |
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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 | 28 749.00 | 28 749.00 | | 28 749.00 |
8C Staff and Related Accounts | 31 782.00 | 31 782.00 | | 31 782.00 |
8D Social Security and Other Social Organizations | 20 269.00 | 20 269.00 | | 20 269.00 |
UL Receivables related to investments | 85 553.00 | | 85 553.00 | 85 553.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 161 924.00 | 64 570.00 | 97 354.00 | 161 924.00 |
VI Group and Associates | 444 996.00 | 444 996.00 | | 444 996.00 |
VK Loans repaid during the year | 61 540.00 | | | 61 540.00 |
VM Income taxes | 52 459.00 | 52 459.00 | | 52 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 787.00 | 55 234.00 | 91 553.00 | 146 787.00 |
VW VAT | 38 299.00 | 38 299.00 | | 38 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 502.00 | 631 147.00 | 97 354.00 | 728 502.00 |
