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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 870.00 | | 355 870.00 | 355 870.00 |
AR Technical installations, industrial equipment and tools | 65 368.00 | 52 541.00 | 12 826.00 | 65 368.00 |
AT Other tangible assets | 246 937.00 | 220 757.00 | 26 179.00 | 246 937.00 |
AX Advances and down payments | 9 197.00 | | 9 197.00 | 9 197.00 |
BH Other financial assets | 25 473.00 | | 25 473.00 | 25 473.00 |
BJ TOTAL (I) | 702 846.00 | 273 299.00 | 429 547.00 | 702 846.00 |
BT Goods | 7 124.00 | | 7 124.00 | 7 124.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CD Marketable securities | 34 135.00 | | 34 135.00 | 34 135.00 |
CF Cash and cash equivalents | 81 283.00 | | 81 283.00 | 81 283.00 |
CJ TOTAL (II) | 132 848.00 | | 132 848.00 | 132 848.00 |
CO Grand total (0 to V) | 835 695.00 | 273 299.00 | 562 396.00 | 835 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 800.00 | | | 71 800.00 |
DH Retained earnings | -13 142.00 | | | -13 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 652.00 | | | 66 652.00 |
DL TOTAL (I) | 136 310.00 | | | 136 310.00 |
DU Loans and Debts from Credit Institutions (3) | 51 839.00 | | | 51 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 804.00 | | | 219 804.00 |
DX Trade payables and related accounts | 114 186.00 | | | 114 186.00 |
DY Tax and social security liabilities | 40 256.00 | | | 40 256.00 |
EC TOTAL (IV) | 426 086.00 | | | 426 086.00 |
EE Grand total (I to V) | 562 396.00 | | | 562 396.00 |
EG Accrued income and payables due within one year | 403 523.00 | | | 403 523.00 |
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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 | 598 120.00 | | 598 120.00 | 598 120.00 |
FJ Net sales | 598 120.00 | | 598 120.00 | 598 120.00 |
FR Total operating income (I) | | | 598 120.00 | |
FS Purchases of goods (including customs duties) | | | 175 372.00 | |
FT Inventory change (goods) | | | 1 832.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 140 546.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 152 914.00 | |
FZ Social Security Contributions | | | 23 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 197.00 | |
GF Total Operating Expenses (II) | | | 528 390.00 | |
GG - OPERATING RESULT (I - II) | | | 69 730.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 120.00 | | | 598 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 468.00 | | | 531 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 652.00 | | | 66 652.00 |
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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 | 701 348.00 | | | 701 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 474.00 | |
I4 DECREASES Grand Total | | | 702 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 053.00 | | | 320 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 425.00 | | | 25 425.00 |
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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 | 248 102.00 | 25 198.00 | | 248 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 102.00 | 25 196.00 | | 248 102.00 |
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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 | 114 187.00 | 114 187.00 | | 114 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 804.00 | 219 604.00 | | 219 804.00 |
UT Other financial assets | 25 474.00 | | | 25 474.00 |
VH Loans with a maturity of more than one year at origin | 51 839.00 | 29 276.00 | 22 563.00 | 51 839.00 |
VK Loans repaid during the year | 26 019.00 | | | 26 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 137.00 | 114 167.00 | | 114 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 086.00 | 403 523.00 | 22 563.00 | 426 086.00 |
