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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 040.00 | | 285 040.00 | 285 040.00 |
AP Buildings | 30 251.00 | 30 251.00 | | 30 251.00 |
AR Technical installations, industrial equipment and tools | 36 094.00 | 24 738.00 | 11 355.00 | 36 094.00 |
AT Other tangible assets | 158 330.00 | 30 326.00 | 128 004.00 | 158 330.00 |
BH Other financial assets | 31 624.00 | | 31 624.00 | 31 624.00 |
BJ TOTAL (I) | 891 338.00 | 85 315.00 | 806 023.00 | 891 338.00 |
BT Goods | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 54 214.00 | | 54 214.00 | 54 214.00 |
BZ Other receivables | 15 713.00 | | 15 713.00 | 15 713.00 |
CF Cash and cash equivalents | 178 347.00 | | 178 347.00 | 178 347.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 253 137.00 | | 253 137.00 | 253 137.00 |
CO Grand total (0 to V) | 1 144 475.00 | 85 315.00 | 1 059 160.00 | 1 144 475.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -38 717.00 | | | -38 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 762.00 | -38 717.00 | | 117 762.00 |
DL TOTAL (I) | 148 044.00 | 30 283.00 | | 148 044.00 |
DP Provisions for Risks | 102 870.00 | 100 290.00 | | 102 870.00 |
DR TOTAL (IV) | 102 870.00 | 100 290.00 | | 102 870.00 |
DU Loans and Debts from Credit Institutions (3) | 318 289.00 | 118.00 | | 318 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 281.00 | 309 363.00 | | 324 281.00 |
DX Trade payables and related accounts | 53 996.00 | 44 326.00 | | 53 996.00 |
DY Tax and social security liabilities | 76 774.00 | 54 150.00 | | 76 774.00 |
EA Other liabilities | 34 906.00 | 1 701.00 | | 34 906.00 |
EC TOTAL (IV) | 808 246.00 | 409 658.00 | | 808 246.00 |
EE Grand total (I to V) | 1 059 160.00 | 540 231.00 | | 1 059 160.00 |
EG Accrued income and payables due within one year | 214 538.00 | 100 295.00 | | 214 538.00 |
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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 | 40 016.00 | | 40 016.00 | 40 016.00 |
FG Production sold - services | 663 685.00 | | 663 685.00 | 663 685.00 |
FJ Net sales | 703 701.00 | | 703 701.00 | 703 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 303.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 727 063.00 | |
FS Purchases of goods (including customs duties) | | | 17 399.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 332 486.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 180 252.00 | |
FZ Social Security Contributions | | | 27 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 580.00 | |
GE Other Expenses | | | 12 392.00 | |
GF Total Operating Expenses (II) | | | 594 750.00 | |
GG - OPERATING RESULT (I - II) | | | 132 313.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 406.00 | 4 270.00 | | 12 406.00 |
HD Total exceptional income (VII) | 12 406.00 | 4 270.00 | | 12 406.00 |
HE Exceptional expenses on management operations | 5 283.00 | 49 381.00 | | 5 283.00 |
HH Total exceptional expenses (VIII) | 5 283.00 | 49 381.00 | | 5 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 123.00 | -45 111.00 | | 7 123.00 |
HK Income tax | 17 566.00 | | | 17 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 582.00 | 348 066.00 | | 739 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 820.00 | 386 784.00 | | 621 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 762.00 | -38 717.00 | | 117 762.00 |
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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 | 509 549.00 | | 381 790.00 | 509 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 624.00 | |
I4 DECREASES Grand Total | | | 891 339.00 | |
IO DECREASES Total including other intangible assets | | | 285 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 040.00 | | | 285 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 285.00 | | 31 390.00 | 193 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 224.00 | | 350 400.00 | 31 224.00 |
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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 | 68 091.00 | 17 224.00 | | 68 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 091.00 | 17 224.00 | | 68 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 290.00 | 2 580.00 | | 100 290.00 |
7C Grand total | 100 290.00 | 2 580.00 | | 100 290.00 |
UE of which provisions and reversals: - Operating | | 2 580.00 | | |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 53 996.00 | 53 996.00 | | 53 996.00 |
8C Staff and Related Accounts | 29 757.00 | 29 757.00 | | 29 757.00 |
8D Social Security and Other Social Organizations | 16 826.00 | 16 826.00 | | 16 826.00 |
8E Income Taxes | 5 769.00 | 5 769.00 | | 5 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 906.00 | 34 906.00 | | 34 906.00 |
UT Other financial assets | 31 624.00 | | | 31 624.00 |
UX Other trade receivables | 54 214.00 | | | 54 214.00 |
UY Staff and related accounts | 711.00 | | | 711.00 |
VB VAT | 6 320.00 | | | 6 320.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 318 124.00 | 48 375.00 | 200 413.00 | 318 124.00 |
VI Group and Associates | 323 959.00 | | | 323 959.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 31 876.00 | | | 31 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 383.00 | 22 383.00 | | 22 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 682.00 | | | 8 682.00 |
VS Prepaid expenses | 3 883.00 | | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 434.00 | 73 810.00 | 31 624.00 | 105 434.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 246.00 | 214 538.00 | 200 413.00 | 808 246.00 |
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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 | 12.00 | | | 12.00 |
