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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 104 451.00 | 91 368.00 | 13 083.00 | 104 451.00 |
AT Other tangible assets | 341 115.00 | 171 174.00 | 169 941.00 | 341 115.00 |
BH Other financial assets | 43 800.00 | | 43 800.00 | 43 800.00 |
BJ TOTAL (I) | 729 366.00 | 262 542.00 | 466 824.00 | 729 366.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BT Goods | 101 621.00 | | 101 621.00 | 101 621.00 |
BX Customers and related accounts | 8 552.00 | | 8 552.00 | 8 552.00 |
BZ Other receivables | 43 754.00 | | 43 754.00 | 43 754.00 |
CF Cash and cash equivalents | 91 259.00 | | 91 259.00 | 91 259.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 252 586.00 | | 252 586.00 | 252 586.00 |
CO Grand total (0 to V) | 981 952.00 | 262 542.00 | 719 410.00 | 981 952.00 |
CP Shares due in less than one year | 43 800.00 | | | 43 800.00 |
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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 | 101 644.00 | 3 893.00 | | 101 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 195.00 | 97 751.00 | | 48 195.00 |
DL TOTAL (I) | 158 639.00 | 110 444.00 | | 158 639.00 |
DU Loans and Debts from Credit Institutions (3) | 293 223.00 | 345 807.00 | | 293 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 848.00 | 119 488.00 | | 119 848.00 |
DX Trade payables and related accounts | 117 777.00 | 111 028.00 | | 117 777.00 |
DY Tax and social security liabilities | 29 655.00 | 67 788.00 | | 29 655.00 |
EA Other liabilities | 269.00 | 446.00 | | 269.00 |
EC TOTAL (IV) | 560 771.00 | 644 557.00 | | 560 771.00 |
EE Grand total (I to V) | 719 410.00 | 755 001.00 | | 719 410.00 |
EG Accrued income and payables due within one year | 320 874.00 | 351 335.00 | | 320 874.00 |
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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 | 1 582 250.00 | | 1 582 250.00 | 1 582 250.00 |
FG Production sold - services | 2 143.00 | | 2 143.00 | 2 143.00 |
FJ Net sales | 1 584 393.00 | | 1 584 393.00 | 1 584 393.00 |
FO Operating subsidies | | | 5 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 926.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 606 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 420.00 | |
FT Inventory change (goods) | | | -25 284.00 | |
FU Purchases of raw materials and other supplies | | | 6 880.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 255 877.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 102 638.00 | |
FZ Social Security Contributions | | | 15 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 504.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 541 979.00 | |
GG - OPERATING RESULT (I - II) | | | 64 506.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 926.00 | 3 092.00 | | 16 926.00 |
A4 Equity method investments | | 212.00 | | |
HA Exceptional income from management transactions | | 109 191.00 | | |
HD Total exceptional income (VII) | | 109 191.00 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109 030.00 | | |
HK Income tax | 11 806.00 | 34 945.00 | | 11 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 485.00 | 1 435 779.00 | | 1 606 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 290.00 | 1 338 028.00 | | 1 558 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 195.00 | 97 751.00 | | 48 195.00 |
HP References: Equipment leasing | 12 870.00 | | | 12 870.00 |
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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 | 722 328.00 | | 7 038.00 | 722 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 800.00 | |
I4 DECREASES Grand Total | | | 729 366.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 529.00 | | 7 038.00 | 438 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 800.00 | | | 43 800.00 |
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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 | 212 037.00 | 50 504.00 | | 212 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 037.00 | 50 504.00 | | 212 037.00 |
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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 | 117 777.00 | 117 777.00 | | 117 777.00 |
8C Staff and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
8D Social Security and Other Social Organizations | 13 256.00 | 13 256.00 | | 13 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 43 800.00 | | | 43 800.00 |
UX Other trade receivables | 8 552.00 | | | 8 552.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VB VAT | 10 501.00 | | | 10 501.00 |
VG Loans with a maturity of up to one year at origin | 293 223.00 | 53 326.00 | 220 923.00 | 293 223.00 |
VI Group and Associates | 119 848.00 | 119 848.00 | | 119 848.00 |
VK Loans repaid during the year | 52 585.00 | | | 52 585.00 |
VM Income taxes | 3 499.00 | | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 447.00 | | | 29 447.00 |
VS Prepaid expenses | 7 289.00 | | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 395.00 | 103 395.00 | | 103 395.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 771.00 | 320 874.00 | 220 923.00 | 560 771.00 |
