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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 232 377.00 | 186 448.00 | 45 929.00 | 232 377.00 |
AT Other tangible assets | 15 850.00 | 5 502.00 | 10 348.00 | 15 850.00 |
BB Receivables related to investments | 190 450.00 | | 190 450.00 | 190 450.00 |
BH Other financial assets | 10 965.00 | | 10 965.00 | 10 965.00 |
BJ TOTAL (I) | 1 789 642.00 | 191 950.00 | 1 597 692.00 | 1 789 642.00 |
BL Raw materials, supplies | 12 026.00 | | 12 026.00 | 12 026.00 |
BX Customers and related accounts | 161 880.00 | 11 916.00 | 149 964.00 | 161 880.00 |
BZ Other receivables | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 343 240.00 | | 343 240.00 | 343 240.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 644 725.00 | 11 916.00 | 632 808.00 | 644 725.00 |
CO Grand total (0 to V) | 2 434 367.00 | 203 866.00 | 2 230 501.00 | 2 434 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 300 000.00 | | 225 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 719 719.00 | 546 409.00 | | 719 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 147.00 | 248 294.00 | | 255 147.00 |
DL TOTAL (I) | 1 229 866.00 | 1 124 704.00 | | 1 229 866.00 |
DU Loans and Debts from Credit Institutions (3) | 596 601.00 | 718 330.00 | | 596 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 772.00 | 133 287.00 | | 278 772.00 |
DX Trade payables and related accounts | 48 531.00 | 26 610.00 | | 48 531.00 |
DY Tax and social security liabilities | 62 206.00 | 68 254.00 | | 62 206.00 |
EA Other liabilities | 14 524.00 | 715.00 | | 14 524.00 |
EC TOTAL (IV) | 1 000 635.00 | 947 196.00 | | 1 000 635.00 |
EE Grand total (I to V) | 2 230 501.00 | 2 071 900.00 | | 2 230 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 736 415.00 | | 2 736 415.00 | 2 736 415.00 |
FQ Other income | | | 20 464.00 | |
FR Total operating income (I) | | | 2 756 879.00 | |
FU Purchases of raw materials and other supplies | | | 27 696.00 | |
FV Inventory change (raw materials and supplies) | | | 11 059.00 | |
FW Other purchases and external expenses | | | 426 358.00 | |
FX Taxes, duties, and similar payments | | | 49 066.00 | |
FY Salaries and Wages | | | 1 486 390.00 | |
FZ Social Security Contributions | | | 113 200.00 | |
GE Other Expenses | | | 11 531.00 | |
GF Total Operating Expenses (II) | | | 2 205 822.00 | |
GG - OPERATING RESULT (I - II) | | | 551 057.00 | |
GI Supported loss or transferred profit (IV) | | | 210 362.00 | |
GU Total financial expenses (VI) | | | 8 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | 76 809.00 | 78 789.00 | | 76 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 973.00 | 2 645 305.00 | | 2 756 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 825.00 | 2 397 010.00 | | 2 501 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 147.00 | 248 294.00 | | 255 147.00 |
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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 | 1 788 635.00 | | | 1 788 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 415.00 | |
I4 DECREASES Grand Total | | | 1 789 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 595.00 | | | 247 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 040.00 | | | 201 040.00 |
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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 | 139 579.00 | 52 370.00 | | 139 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 579.00 | 52 370.00 | | 139 579.00 |
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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 | 48 531.00 | 48 531.00 | | 48 531.00 |
UT Other financial assets | 10 965.00 | | | 10 965.00 |
VA Doubtful or disputed receivables | 161 880.00 | | | 161 880.00 |
VH Loans with a maturity of more than one year at origin | 596 601.00 | 304 222.00 | 292 379.00 | 596 601.00 |
VI Group and Associates | 293 296.00 | 293 296.00 | | 293 296.00 |
VJ Loans taken out during the year | 151 050.00 | | | 151 050.00 |
VK Loans repaid during the year | 272 758.00 | | | 272 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 000.00 | | | 116 000.00 |
VS Prepaid expenses | 11 578.00 | | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 424.00 | 198 681.00 | 101 743.00 | 300 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 635.00 | 708 256.00 | 292 379.00 | 1 000 635.00 |
