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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 062 000.00 | | 2 062 000.00 | 2 062 000.00 |
AP Buildings | 47 493.00 | 47 493.00 | | 47 493.00 |
AR Technical installations, industrial equipment and tools | 3 395.00 | 3 202.00 | 192.00 | 3 395.00 |
AT Other tangible assets | 26 078.00 | 16 545.00 | 9 533.00 | 26 078.00 |
BB Receivables related to investments | 226 209.00 | | 226 209.00 | 226 209.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 2 365 975.00 | 67 241.00 | 2 298 734.00 | 2 365 975.00 |
BT Goods | 177 278.00 | | 177 278.00 | 177 278.00 |
BX Customers and related accounts | 28 181.00 | | 28 181.00 | 28 181.00 |
BZ Other receivables | 29 792.00 | | 29 792.00 | 29 792.00 |
CF Cash and cash equivalents | 27 665.00 | | 27 665.00 | 27 665.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 269 124.00 | | 269 124.00 | 269 124.00 |
CO Grand total (0 to V) | 2 635 099.00 | 67 241.00 | 2 567 858.00 | 2 635 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 9 233.00 | | | 9 233.00 |
DG Other reserves | 559 978.00 | 392 857.00 | | 559 978.00 |
DH Retained earnings | 36 744.00 | 36 744.00 | | 36 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 317.00 | 196 354.00 | | 165 317.00 |
DL TOTAL (I) | 1 134 272.00 | 988 955.00 | | 1 134 272.00 |
DU Loans and Debts from Credit Institutions (3) | 844 310.00 | 979 428.00 | | 844 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 320.00 | 365 062.00 | | 341 320.00 |
DX Trade payables and related accounts | 198 651.00 | 190 101.00 | | 198 651.00 |
DY Tax and social security liabilities | 49 306.00 | 79 974.00 | | 49 306.00 |
EC TOTAL (IV) | 1 433 587.00 | 1 614 565.00 | | 1 433 587.00 |
EE Grand total (I to V) | 2 567 859.00 | 2 603 520.00 | | 2 567 859.00 |
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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 | | | 1 739 963.00 | |
FD Production sold - goods | | | 44 856.00 | |
FJ Net sales | | | 1 784 819.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 325.00 | |
FR Total operating income (I) | | | 1 790 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 052.00 | |
FT Inventory change (goods) | | | -20 486.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 71 290.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 195 253.00 | |
FZ Social Security Contributions | | | 47 457.00 | |
GB Operating Expenses - Provisions | | | 2 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 544 964.00 | |
GG - OPERATING RESULT (I - II) | | | 245 180.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 12 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HK Income tax | 67 620.00 | 71 662.00 | | 67 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 155.00 | 1 802 968.00 | | 1 790 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 839.00 | 1 626 615.00 | | 1 624 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 316.00 | 176 353.00 | | 165 316.00 |
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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 | 293 251.00 | | | 293 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 008.00 | |
I4 DECREASES Grand Total | | | 303 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 243.00 | | | 66 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 008.00 | | | 227 008.00 |
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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 | 65 223.00 | 2 018.00 | | 65 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 223.00 | 2 018.00 | | 65 223.00 |
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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 | 198 651.00 | 198 651.00 | | 198 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 320.00 | 341 320.00 | | 341 320.00 |
UL Receivables related to investments | 99 459.00 | | | 99 459.00 |
UT Other financial assets | 799.00 | | | 799.00 |
UX Other trade receivables | 28 181.00 | | | 28 181.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 843 683.00 | 136 750.00 | 565 652.00 | 843 683.00 |
VK Loans repaid during the year | 134 935.00 | | | 134 935.00 |
VP Miscellaneous | 29 792.00 | | | 29 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 306.00 | 49 306.00 | | 49 306.00 |
VS Prepaid expenses | 6 208.00 | | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 439.00 | 64 181.00 | 100 258.00 | 164 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 587.00 | 726 654.00 | 565 652.00 | 1 433 587.00 |
