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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 606.00 | | 504 606.00 | 504 606.00 |
AR Technical installations, industrial equipment and tools | 122 206.00 | 114 495.00 | 7 711.00 | 122 206.00 |
AT Other tangible assets | 129 597.00 | 97 954.00 | 31 644.00 | 129 597.00 |
BH Other financial assets | 28 175.00 | | 28 175.00 | 28 175.00 |
BJ TOTAL (I) | 784 584.00 | 212 449.00 | 572 135.00 | 784 584.00 |
BX Customers and related accounts | 35 456.00 | | 35 456.00 | 35 456.00 |
BZ Other receivables | 94 603.00 | | 94 603.00 | 94 603.00 |
CF Cash and cash equivalents | 30 631.00 | | 30 631.00 | 30 631.00 |
CH Prepaid expenses | 44 842.00 | | 44 842.00 | 44 842.00 |
CJ TOTAL (II) | 205 531.00 | | 205 531.00 | 205 531.00 |
CO Grand total (0 to V) | 990 115.00 | 212 449.00 | 777 666.00 | 990 115.00 |
CP Shares due in less than one year | 28 175.00 | | | 28 175.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 486 660.00 | 439 778.00 | | 486 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 326.00 | 46 882.00 | | 87 326.00 |
DL TOTAL (I) | 582 456.00 | 495 130.00 | | 582 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 500.00 | 361 000.00 | | 130 500.00 |
DX Trade payables and related accounts | 20 679.00 | 156 388.00 | | 20 679.00 |
DY Tax and social security liabilities | 44 031.00 | 28 276.00 | | 44 031.00 |
EC TOTAL (IV) | 195 210.00 | 545 664.00 | | 195 210.00 |
EE Grand total (I to V) | 777 666.00 | 1 040 794.00 | | 777 666.00 |
EI Including equity loans | 130 500.00 | | | 130 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 354 256.00 | | 354 256.00 | 354 256.00 |
FJ Net sales | 354 256.00 | | 354 256.00 | 354 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 5 699.00 | |
FR Total operating income (I) | | | 359 986.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 210 913.00 | |
FX Taxes, duties, and similar payments | | | 16 964.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 872.00 | |
GG - OPERATING RESULT (I - II) | | | 117 114.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 77.00 | 2 213.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 3 140.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 5 354.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -1 354.00 | | -77.00 |
HK Income tax | 30 267.00 | 4 345.00 | | 30 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 541.00 | 1 270 298.00 | | 360 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 216.00 | 1 223 416.00 | | 273 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 326.00 | 46 882.00 | | 87 326.00 |
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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 | 809 104.00 | | 6 580.00 | 809 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 100.00 | 28 175.00 | |
I4 DECREASES Grand Total | | 31 100.00 | 784 584.00 | |
IO DECREASES Total including other intangible assets | | | 504 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 606.00 | | | 504 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 754.00 | | 6 049.00 | 245 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 745.00 | | 530.00 | 58 745.00 |
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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 | 198 007.00 | 14 441.00 | | 198 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 007.00 | 14 441.00 | | 198 007.00 |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 20 679.00 | 20 679.00 | | 20 679.00 |
8E Income Taxes | 24 885.00 | 24 885.00 | | 24 885.00 |
UT Other financial assets | 28 175.00 | 28 175.00 | | 28 175.00 |
UX Other trade receivables | 35 456.00 | | | 35 456.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 445.00 | | | 445.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 102.00 | | | 94 102.00 |
VS Prepaid expenses | 44 842.00 | | | 44 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 075.00 | 203 075.00 | | 203 075.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 210.00 | 95 210.00 | | 195 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 19.00 | | |
