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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 22 679.00 | 6 758.00 | 15 920.00 | 22 679.00 |
AT Other tangible assets | 17 000.00 | 3 084.00 | 13 916.00 | 17 000.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 825 309.00 | 9 842.00 | 815 467.00 | 825 309.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 129.00 | | 6 129.00 | 6 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CF Cash and cash equivalents | 36 476.00 | | 36 476.00 | 36 476.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 62 582.00 | | 62 582.00 | 62 582.00 |
CO Grand total (0 to V) | 887 891.00 | 9 842.00 | 878 049.00 | 887 891.00 |
CU Other investments | 674 426.00 | | 674 426.00 | 674 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 1 666.00 | | | 1 666.00 |
DG Other reserves | 31 648.00 | | | 31 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 622.00 | 33 314.00 | | 58 622.00 |
DL TOTAL (I) | 337 935.00 | 279 314.00 | | 337 935.00 |
DU Loans and Debts from Credit Institutions (3) | 309 213.00 | 286 902.00 | | 309 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 2 801.00 | | 2 150.00 |
DX Trade payables and related accounts | 32 020.00 | 31 779.00 | | 32 020.00 |
DY Tax and social security liabilities | 17 361.00 | 12 316.00 | | 17 361.00 |
DZ Fixed asset liabilities and related accounts | 179 370.00 | 151 344.00 | | 179 370.00 |
EC TOTAL (IV) | 540 114.00 | 485 142.00 | | 540 114.00 |
EE Grand total (I to V) | 878 049.00 | 764 456.00 | | 878 049.00 |
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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 | 330 263.00 | | 330 263.00 | 330 263.00 |
FJ Net sales | 330 263.00 | | 330 263.00 | 330 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 060.00 | |
FS Purchases of goods (including customs duties) | | | 174 709.00 | |
FT Inventory change (goods) | | | -3 191.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FV Inventory change (raw materials and supplies) | | | 1 133.00 | |
FW Other purchases and external expenses | | | 44 604.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 54 987.00 | |
FZ Social Security Contributions | | | 17 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 217.00 | |
GG - OPERATING RESULT (I - II) | | | 32 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 965.00 | |
GP Total financial income (V) | | | 35 966.00 | |
GR Interest and similar expenses | | | 10 267.00 | |
GU Total financial expenses (VI) | | | 10 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 105.00 | 284 968.00 | | 367 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 484.00 | 251 655.00 | | 308 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 622.00 | 33 314.00 | | 58 622.00 |
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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 | 728 418.00 | | 96 892.00 | 728 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 630.00 | |
I4 DECREASES Grand Total | | | 825 309.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 849.00 | | 6 830.00 | 32 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 569.00 | | 90 062.00 | 690 569.00 |
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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 | 3 976.00 | 5 866.00 | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976.00 | 5 866.00 | | 3 976.00 |
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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 | 32 020.00 | 32 020.00 | | 32 020.00 |
8C Staff and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 370.00 | 179 370.00 | | 179 370.00 |
UT Other financial assets | 6 140.00 | | | 6 140.00 |
VB VAT | 5 649.00 | | | 5 649.00 |
VC Group and associates | 4 603.00 | | | 4 603.00 |
VH Loans with a maturity of more than one year at origin | 309 213.00 | 57 366.00 | 232 645.00 | 309 213.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 46 688.00 | | | 46 688.00 |
VM Income taxes | 3 006.00 | | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 6 720.00 | | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 118.00 | 19 977.00 | 6 140.00 | 26 118.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 114.00 | 288 267.00 | 232 645.00 | 540 114.00 |
