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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 114 202.00 | 73 528.00 | 40 674.00 | 114 202.00 |
AT Other tangible assets | 137 199.00 | 58 299.00 | 78 900.00 | 137 199.00 |
BB Receivables related to investments | 22 520.00 | | 22 520.00 | 22 520.00 |
BF Loans | 3 136.00 | | 3 136.00 | 3 136.00 |
BH Other financial assets | 36 572.00 | | 36 572.00 | 36 572.00 |
BJ TOTAL (I) | 516 096.00 | 131 826.00 | 384 270.00 | 516 096.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BT Goods | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 103 692.00 | 887.00 | 102 805.00 | 103 692.00 |
BZ Other receivables | 31 514.00 | | 31 514.00 | 31 514.00 |
CF Cash and cash equivalents | 36 942.00 | | 36 942.00 | 36 942.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 179 005.00 | 887.00 | 178 118.00 | 179 005.00 |
CO Grand total (0 to V) | 695 101.00 | 132 713.00 | 562 388.00 | 695 101.00 |
CU Other investments | 2 468.00 | | 2 468.00 | 2 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 62 944.00 | 61 984.00 | | 62 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 997.00 | 19 860.00 | | 147 997.00 |
DL TOTAL (I) | 216 441.00 | 87 344.00 | | 216 441.00 |
DU Loans and Debts from Credit Institutions (3) | 150 980.00 | 183 549.00 | | 150 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 644.00 | 76 772.00 | | 44 644.00 |
DX Trade payables and related accounts | 73 153.00 | 92 938.00 | | 73 153.00 |
DY Tax and social security liabilities | 67 453.00 | 72 881.00 | | 67 453.00 |
DZ Fixed asset liabilities and related accounts | | 316.00 | | |
EA Other liabilities | 4 015.00 | 3 224.00 | | 4 015.00 |
EB Prepaid income (2) | 5 704.00 | 6 867.00 | | 5 704.00 |
EC TOTAL (IV) | 345 948.00 | 436 547.00 | | 345 948.00 |
EE Grand total (I to V) | 562 389.00 | 523 891.00 | | 562 389.00 |
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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 | 673 141.00 | | 673 141.00 | 673 141.00 |
FG Production sold - services | 325 923.00 | | 325 923.00 | 325 923.00 |
FJ Net sales | 999 063.00 | | 999 063.00 | 999 063.00 |
FO Operating subsidies | | | 11 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 010 435.00 | |
FS Purchases of goods (including customs duties) | | | 229 273.00 | |
FT Inventory change (goods) | | | 17 917.00 | |
FW Other purchases and external expenses | | | 286 428.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 288 401.00 | |
FZ Social Security Contributions | | | 98 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 974 279.00 | |
GG - OPERATING RESULT (I - II) | | | 36 156.00 | |
GL Other interest and similar income | | | 105 124.00 | |
GP Total financial income (V) | | | 105 124.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | | | 1 882.00 |
HD Total exceptional income (VII) | 1 882.00 | | | 1 882.00 |
HE Exceptional expenses on management operations | 1 803.00 | 1 263.00 | | 1 803.00 |
HF Exceptional expenses on capital transactions | | 752.00 | | |
HH Total exceptional expenses (VIII) | 1 803.00 | 2 015.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -2 015.00 | | 79.00 |
HK Income tax | -11 309.00 | -10 001.00 | | -11 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 441.00 | 874 223.00 | | 1 117 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 444.00 | 854 363.00 | | 969 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 997.00 | 19 860.00 | | 147 997.00 |
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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 | 481 370.00 | | 63 901.00 | 481 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 700.00 | 64 696.00 | |
I4 DECREASES Grand Total | | 29 174.00 | 516 096.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 474.00 | 251 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 770.00 | | 45 105.00 | 217 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 600.00 | | 18 796.00 | 63 600.00 |
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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 | 76 650.00 | 40 370.00 | | 76 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 650.00 | 40 370.00 | | 76 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 887.00 | | |
7B Total provisions for depreciation | | 887.00 | | |
7C Grand total | | 887.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
8B Suppliers and Related Accounts | 73 153.00 | 73 153.00 | | 73 153.00 |
8C Staff and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8D Social Security and Other Social Organizations | 25 705.00 | 25 705.00 | | 25 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
8L Deferred income | 5 704.00 | 5 704.00 | | 5 704.00 |
UL Receivables related to investments | 22 520.00 | 22 520.00 | | 22 520.00 |
UP Loans | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 36 572.00 | 36 572.00 | | 36 572.00 |
UX Other trade receivables | 103 692.00 | | | 103 692.00 |
UY Staff and related accounts | 3 131.00 | | | 3 131.00 |
VB VAT | 6 561.00 | | | 6 561.00 |
VH Loans with a maturity of more than one year at origin | 150 980.00 | 45 563.00 | 105 416.00 | 150 980.00 |
VI Group and Associates | 42 734.00 | 42 734.00 | | 42 734.00 |
VM Income taxes | 12 343.00 | | | 12 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 478.00 | | | 9 478.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 710.00 | 397 710.00 | | 397 710.00 |
VW VAT | 30 234.00 | 30 234.00 | | 30 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 948.00 | 240 531.00 | 105 416.00 | 345 948.00 |
