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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 15 111.00 | 13 093.00 | 2 018.00 | 15 111.00 |
AT Other tangible assets | 251 287.00 | 201 837.00 | 49 449.00 | 251 287.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 735 237.00 | 214 930.00 | 520 307.00 | 735 237.00 |
BX Customers and related accounts | 52 765.00 | | 52 765.00 | 52 765.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CD Marketable securities | 411 439.00 | | 411 439.00 | 411 439.00 |
CF Cash and cash equivalents | 39 953.00 | | 39 953.00 | 39 953.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 514 147.00 | | 514 147.00 | 514 147.00 |
CO Grand total (0 to V) | 1 249 385.00 | 214 930.00 | 1 034 455.00 | 1 249 385.00 |
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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 |
DG Other reserves | 482 500.00 | 380 500.00 | | 482 500.00 |
DH Retained earnings | 26.00 | 31.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 654.00 | 101 995.00 | | 141 654.00 |
DL TOTAL (I) | 632 980.00 | 491 326.00 | | 632 980.00 |
DU Loans and Debts from Credit Institutions (3) | 248 567.00 | 359 783.00 | | 248 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 216.00 | 68 784.00 | | 60 216.00 |
DX Trade payables and related accounts | 33 173.00 | 50 353.00 | | 33 173.00 |
DY Tax and social security liabilities | 59 520.00 | 29 675.00 | | 59 520.00 |
EC TOTAL (IV) | 401 475.00 | 508 595.00 | | 401 475.00 |
EE Grand total (I to V) | 1 034 455.00 | 999 921.00 | | 1 034 455.00 |
EG Accrued income and payables due within one year | 220 266.00 | 260 471.00 | | 220 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 960.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 242.00 | | 622 242.00 | 622 242.00 |
FJ Net sales | 622 242.00 | | 622 242.00 | 622 242.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 622 351.00 | |
FS Purchases of goods (including customs duties) | | | 8 889.00 | |
FW Other purchases and external expenses | | | 201 092.00 | |
FX Taxes, duties, and similar payments | | | 24 522.00 | |
FY Salaries and Wages | | | 99 527.00 | |
FZ Social Security Contributions | | | 14 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 948.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 403 468.00 | |
GG - OPERATING RESULT (I - II) | | | 218 883.00 | |
GL Other interest and similar income | | | 280.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 15 940.00 | |
GU Total financial expenses (VI) | | | 15 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 721.00 | 260.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 260.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | -260.00 | | -1 721.00 |
HK Income tax | 59 847.00 | 38 468.00 | | 59 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 631.00 | 552 926.00 | | 622 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 976.00 | 450 931.00 | | 480 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 654.00 | 101 995.00 | | 141 654.00 |
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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 | 728 344.00 | | 6 893.00 | 728 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 840.00 | |
I4 DECREASES Grand Total | | | 735 237.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 504.00 | | 6 893.00 | 259 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 840.00 | | | 18 840.00 |
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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 | 159 982.00 | 54 948.00 | | 159 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 982.00 | 54 948.00 | | 159 982.00 |
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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 | 33 173.00 | 33 173.00 | | 33 173.00 |
8C Staff and Related Accounts | 12 436.00 | 12 436.00 | | 12 436.00 |
8D Social Security and Other Social Organizations | 18 314.00 | 18 314.00 | | 18 314.00 |
8E Income Taxes | 17 325.00 | 17 325.00 | | 17 325.00 |
UT Other financial assets | 18 840.00 | 18 840.00 | | 18 840.00 |
UX Other trade receivables | 52 765.00 | | | 52 765.00 |
VB VAT | 4 981.00 | | | 4 981.00 |
VH Loans with a maturity of more than one year at origin | 248 567.00 | 67 358.00 | 181 209.00 | 248 567.00 |
VI Group and Associates | 60 216.00 | 60 216.00 | | 60 216.00 |
VK Loans repaid during the year | 64 153.00 | | | 64 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VS Prepaid expenses | 5 009.00 | | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 595.00 | 81 595.00 | | 81 595.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 475.00 | 220 266.00 | 181 209.00 | 401 475.00 |
