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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 878.00 | | 349 878.00 | 349 878.00 |
AR Technical installations, industrial equipment and tools | 56 503.00 | 43 357.00 | 13 146.00 | 56 503.00 |
AT Other tangible assets | 76 067.00 | 70 713.00 | 5 353.00 | 76 067.00 |
BB Receivables related to investments | 117 336.00 | | 117 336.00 | 117 336.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 599 844.00 | 114 070.00 | 485 774.00 | 599 844.00 |
BL Raw materials, supplies | 24 211.00 | | 24 211.00 | 24 211.00 |
BT Goods | 10 047.00 | | 10 047.00 | 10 047.00 |
BX Customers and related accounts | 25 220.00 | | 25 220.00 | 25 220.00 |
BZ Other receivables | 15 026.00 | | 15 026.00 | 15 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 537.00 | | 154 537.00 | 154 537.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 232 791.00 | | 232 791.00 | 232 791.00 |
CO Grand total (0 to V) | 832 635.00 | 114 070.00 | 718 565.00 | 832 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 53 012.00 | 53 012.00 | | 53 012.00 |
DH Retained earnings | 27 999.00 | 18 275.00 | | 27 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 480.00 | 209 724.00 | | 167 480.00 |
DL TOTAL (I) | 303 491.00 | 336 011.00 | | 303 491.00 |
DU Loans and Debts from Credit Institutions (3) | 256 326.00 | 296 678.00 | | 256 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 774.00 | 28 450.00 | | 66 774.00 |
DX Trade payables and related accounts | 31 808.00 | 36 058.00 | | 31 808.00 |
DY Tax and social security liabilities | 60 166.00 | 76 674.00 | | 60 166.00 |
EC TOTAL (IV) | 415 074.00 | 437 860.00 | | 415 074.00 |
EE Grand total (I to V) | 718 565.00 | 773 871.00 | | 718 565.00 |
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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 | 947 093.00 | | 947 093.00 | 947 093.00 |
FJ Net sales | 965 179.00 | | 965 179.00 | 965 179.00 |
FQ Other income | | | 8 530.00 | |
FR Total operating income (I) | | | 973 709.00 | |
FS Purchases of goods (including customs duties) | | | 381 441.00 | |
FT Inventory change (goods) | | | -2 526.00 | |
FU Purchases of raw materials and other supplies | | | 55 970.00 | |
FV Inventory change (raw materials and supplies) | | | 12 809.00 | |
FW Other purchases and external expenses | | | 106 786.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 120 275.00 | |
FZ Social Security Contributions | | | 32 314.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 727 334.00 | |
GG - OPERATING RESULT (I - II) | | | 246 376.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 9 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 993.00 | 87 048.00 | | 71 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 947.00 | 1 181 477.00 | | 975 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 468.00 | 971 752.00 | | 808 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 480.00 | 209 724.00 | | 167 480.00 |
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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 | 556 177.00 | | | 556 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 396.00 | |
I4 DECREASES Grand Total | | | 599 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 201.00 | | | 127 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 098.00 | | | 79 098.00 |
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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 | 96 008.00 | 18 062.00 | | 96 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 008.00 | 18 062.00 | | 96 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 31 808.00 | 31 808.00 | | 31 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 364.00 | 66 364.00 | | 66 364.00 |
UL Receivables related to investments | 117 336.00 | | | 117 336.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 25 220.00 | | | 25 220.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 256 038.00 | 54 252.00 | 201 786.00 | 256 038.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 51 427.00 | | | 51 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | | | 15 026.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 393.00 | 43 997.00 | 117 396.00 | 161 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 074.00 | 213 289.00 | 201 786.00 | 415 074.00 |
