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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 182.00 | 1 348.00 | 1 530.00 |
AT Other tangible assets | 48 316.00 | 31 465.00 | 16 851.00 | 48 316.00 |
BH Other financial assets | 20 665.00 | | 20 665.00 | 20 665.00 |
BJ TOTAL (I) | 735 511.00 | 31 647.00 | 703 864.00 | 735 511.00 |
BT Goods | 7 054.00 | | 7 054.00 | 7 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 946.00 | | 106 946.00 | 106 946.00 |
CD Marketable securities | 88 814.00 | | 88 814.00 | 88 814.00 |
CF Cash and cash equivalents | 266 445.00 | | 266 445.00 | 266 445.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 470 730.00 | | 470 730.00 | 470 730.00 |
CO Grand total (0 to V) | 1 206 241.00 | 31 647.00 | 1 174 594.00 | 1 206 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 170 935.00 | 152 865.00 | | 170 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 303.00 | 18 070.00 | | 45 303.00 |
DL TOTAL (I) | 225 038.00 | 179 735.00 | | 225 038.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 960.00 | 334 512.00 | | 285 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 515.00 | 506 515.00 | | 506 515.00 |
DX Trade payables and related accounts | 133 257.00 | 142 213.00 | | 133 257.00 |
DY Tax and social security liabilities | 17 532.00 | 22 507.00 | | 17 532.00 |
EA Other liabilities | | 141.00 | | |
EB Prepaid income (2) | 6 292.00 | 7 491.00 | | 6 292.00 |
EC TOTAL (IV) | 949 557.00 | 1 013 380.00 | | 949 557.00 |
EE Grand total (I to V) | 1 174 594.00 | 1 198 115.00 | | 1 174 594.00 |
EG Accrued income and payables due within one year | 747 211.00 | 759 773.00 | | 747 211.00 |
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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 | 138 245.00 | | 138 245.00 | 138 245.00 |
FG Production sold - services | 208 151.00 | | 208 151.00 | 208 151.00 |
FJ Net sales | 346 395.00 | | 346 395.00 | 346 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 349 674.00 | |
FS Purchases of goods (including customs duties) | | | 77 243.00 | |
FT Inventory change (goods) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 75 761.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 82 236.00 | |
FZ Social Security Contributions | | | 32 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 567.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 288 652.00 | |
GG - OPERATING RESULT (I - II) | | | 61 022.00 | |
GL Other interest and similar income | | | 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 885.00 | |
GR Interest and similar expenses | | | 11 949.00 | |
GU Total financial expenses (VI) | | | 11 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 9 655.00 | | | 9 655.00 |
HH Total exceptional expenses (VIII) | 9 655.00 | | | 9 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 655.00 | 78.00 | | -9 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 558.00 | 327 476.00 | | 355 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 256.00 | 309 406.00 | | 310 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 303.00 | 18 070.00 | | 45 303.00 |
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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 | 734 861.00 | | 650.00 | 734 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 665.00 | |
I4 DECREASES Grand Total | | | 735 511.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 196.00 | | 650.00 | 49 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 665.00 | | | 20 665.00 |
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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 | 18 080.00 | 13 567.00 | | 18 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 080.00 | 13 567.00 | | 18 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UG - Financial | | | 5 000.00 | |
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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 | 133 257.00 | 133 257.00 | | 133 257.00 |
8C Staff and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
8L Deferred income | 6 292.00 | 6 292.00 | | 6 292.00 |
UT Other financial assets | 20 665.00 | -1.00 | | 20 665.00 |
VB VAT | 5 904.00 | | | 5 904.00 |
VG Loans with a maturity of up to one year at origin | 32 352.00 | 32 352.00 | | 32 352.00 |
VH Loans with a maturity of more than one year at origin | 253 608.00 | 51 262.00 | 202 346.00 | 253 608.00 |
VI Group and Associates | 506 515.00 | 506 515.00 | | 506 515.00 |
VK Loans repaid during the year | 50 173.00 | | | 50 173.00 |
VM Income taxes | 3 892.00 | | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 150.00 | | | 97 150.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 082.00 | 108 417.00 | 20 665.00 | 129 082.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 557.00 | 747 211.00 | 202 346.00 | 949 557.00 |
