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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 57 697.00 | 25 535.00 | 32 162.00 | 57 697.00 |
AR Technical installations, industrial equipment and tools | 8 503.00 | 4 324.00 | 4 179.00 | 8 503.00 |
AT Other tangible assets | 45 095.00 | 16 270.00 | 28 825.00 | 45 095.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 111 795.00 | 46 129.00 | 65 666.00 | 111 795.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 368 725.00 | | 368 725.00 | 368 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 886.00 | | 26 886.00 | 26 886.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 396 468.00 | | 396 468.00 | 396 468.00 |
CO Grand total (0 to V) | 508 263.00 | 46 129.00 | 462 134.00 | 508 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 283 646.00 | 256 202.00 | | 283 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 199.00 | 27 444.00 | | 143 199.00 |
DL TOTAL (I) | 429 045.00 | 285 846.00 | | 429 045.00 |
DU Loans and Debts from Credit Institutions (3) | 11 775.00 | 118 032.00 | | 11 775.00 |
DW Advances and down payments received on current orders | | 4 374.00 | | |
DX Trade payables and related accounts | 5 035.00 | 25 307.00 | | 5 035.00 |
DY Tax and social security liabilities | 13 998.00 | 43 545.00 | | 13 998.00 |
EA Other liabilities | 2 282.00 | 6 023.00 | | 2 282.00 |
EC TOTAL (IV) | 33 090.00 | 197 281.00 | | 33 090.00 |
EE Grand total (I to V) | 462 134.00 | 483 126.00 | | 462 134.00 |
EG Accrued income and payables due within one year | 25 300.00 | 178 372.00 | | 25 300.00 |
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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 | 384 369.00 | | 384 369.00 | 384 369.00 |
FD Production sold - goods | 132 428.00 | | 132 428.00 | 132 428.00 |
FG Production sold - services | 5 797.00 | | 5 797.00 | 5 797.00 |
FJ Net sales | 522 593.00 | | 522 593.00 | 522 593.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 536 936.00 | |
FS Purchases of goods (including customs duties) | | | 134 829.00 | |
FT Inventory change (goods) | | | 81 674.00 | |
FW Other purchases and external expenses | | | 116 844.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 139 116.00 | |
FZ Social Security Contributions | | | 32 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 778.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 526 483.00 | |
GG - OPERATING RESULT (I - II) | | | 10 452.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 206.00 | 3 236.00 | | 2 206.00 |
HB Exceptional income from capital transactions | 260 141.00 | | | 260 141.00 |
HD Total exceptional income (VII) | 262 346.00 | 3 236.00 | | 262 346.00 |
HE Exceptional expenses on management operations | 10 019.00 | 5 544.00 | | 10 019.00 |
HF Exceptional expenses on capital transactions | 117 895.00 | 4 208.00 | | 117 895.00 |
HH Total exceptional expenses (VIII) | 127 914.00 | 9 752.00 | | 127 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 432.00 | -6 516.00 | | 134 432.00 |
HK Income tax | | 4 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 298.00 | 570 049.00 | | 799 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 099.00 | 542 605.00 | | 656 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 199.00 | 27 444.00 | | 143 199.00 |
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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 | 399 584.00 | | 19 392.00 | 399 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 307 181.00 | 111 795.00 | |
IO DECREASES Total including other intangible assets | | 106 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 200 681.00 | 111 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 500.00 | | | 106 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 584.00 | | 19 392.00 | 292 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 218 636.00 | 16 778.00 | 189 286.00 | 218 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 136.00 | 16 778.00 | 187 786.00 | 217 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | 4 200.00 | 4 200.00 |
7C Grand total | 4 200.00 | | 4 200.00 | 4 200.00 |
UE of which provisions and reversals: - Operating | | | 4 200.00 | |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8C Staff and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 4 876.00 | 4 876.00 | | 4 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 568.00 | 568.00 | | 568.00 |
VB VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VC Group and associates | 4 932.00 | 4 932.00 | | 4 932.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 11 661.00 | 3 871.00 | 7 790.00 | 11 661.00 |
VK Loans repaid during the year | 106 030.00 | | | 106 030.00 |
VM Income taxes | 4 184.00 | 4 184.00 | | 4 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 648.00 | 7 648.00 | | 7 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 306.00 | 351 306.00 | | 351 306.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 950.00 | 369 950.00 | | 369 950.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 089.00 | 25 300.00 | 7 790.00 | 33 089.00 |
