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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | 66 189.00 | 1 683 811.00 | 1 750 000.00 |
AP Buildings | 40 947.00 | 31 436.00 | 9 511.00 | 40 947.00 |
AR Technical installations, industrial equipment and tools | 18 757.00 | 12 285.00 | 6 472.00 | 18 757.00 |
AT Other tangible assets | 9 168.00 | 9 066.00 | 103.00 | 9 168.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 822 272.00 | 118 976.00 | 1 703 296.00 | 1 822 272.00 |
BT Goods | 102 259.00 | | 102 259.00 | 102 259.00 |
BX Customers and related accounts | 9 996.00 | | 9 996.00 | 9 996.00 |
BZ Other receivables | 25 756.00 | | 25 756.00 | 25 756.00 |
CF Cash and cash equivalents | 16 124.00 | | 16 124.00 | 16 124.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 155 273.00 | | 155 273.00 | 155 273.00 |
CO Grand total (0 to V) | 1 977 545.00 | 118 976.00 | 1 858 570.00 | 1 977 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 628 764.00 | 508 082.00 | | 628 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 207.00 | 120 683.00 | | 84 207.00 |
DL TOTAL (I) | 734 971.00 | 650 764.00 | | 734 971.00 |
DQ Provisions for Expenses | 4 519.00 | 4 194.00 | | 4 519.00 |
DR TOTAL (IV) | 4 519.00 | 4 194.00 | | 4 519.00 |
DS Convertible Bond Issues | 891.00 | 1 091.00 | | 891.00 |
DU Loans and Debts from Credit Institutions (3) | 599 644.00 | 733 420.00 | | 599 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 247.00 | 389 559.00 | | 385 247.00 |
DX Trade payables and related accounts | 102 269.00 | 122 833.00 | | 102 269.00 |
DY Tax and social security liabilities | 31 028.00 | 31 778.00 | | 31 028.00 |
EC TOTAL (IV) | 1 119 080.00 | 1 278 682.00 | | 1 119 080.00 |
EE Grand total (I to V) | 1 858 570.00 | 1 933 640.00 | | 1 858 570.00 |
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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 | 1 601 434.00 | | 1 601 434.00 | 1 601 434.00 |
FG Production sold - services | 20 449.00 | | 20 449.00 | 20 449.00 |
FJ Net sales | 1 621 883.00 | | 1 621 883.00 | 1 621 883.00 |
FO Operating subsidies | | | 8 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 633 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 252.00 | |
FT Inventory change (goods) | | | 4 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FW Other purchases and external expenses | | | 88 045.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 163 328.00 | |
FZ Social Security Contributions | | | 26 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GB Operating Expenses - Provisions | | | 66 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325.00 | |
GE Other Expenses | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 1 485 967.00 | |
GG - OPERATING RESULT (I - II) | | | 147 996.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 34 772.00 | |
GU Total financial expenses (VI) | | | 34 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 023.00 | 45 746.00 | | 29 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 969.00 | 1 718 240.00 | | 1 633 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 762.00 | 1 597 557.00 | | 1 549 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 207.00 | 120 683.00 | | 84 207.00 |
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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 | 1 822 272.00 | | | 1 822 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 1 822 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 872.00 | | | 68 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 45 977.00 | 6 810.00 | | 45 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 977.00 | 6 810.00 | | 45 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 9 996.00 | | | 9 996.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VM Income taxes | 22 243.00 | | | 22 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 998.00 | 36 598.00 | 3 400.00 | 39 998.00 |
