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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 620.00 | | 231 620.00 | 231 620.00 |
AP Buildings | 211 902.00 | 86 724.00 | 125 178.00 | 211 902.00 |
AR Technical installations, industrial equipment and tools | 18 852.00 | 16 097.00 | 2 755.00 | 18 852.00 |
AT Other tangible assets | 169 448.00 | 104 462.00 | 64 986.00 | 169 448.00 |
BH Other financial assets | 24 006.00 | | 24 006.00 | 24 006.00 |
BJ TOTAL (I) | 655 831.00 | 207 284.00 | 448 546.00 | 655 831.00 |
BT Goods | 778.00 | | 778.00 | 778.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 46 861.00 | | 46 861.00 | 46 861.00 |
BZ Other receivables | 34 006.00 | | 34 006.00 | 34 006.00 |
CF Cash and cash equivalents | 61 726.00 | | 61 726.00 | 61 726.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 145 580.00 | | 145 580.00 | 145 580.00 |
CO Grand total (0 to V) | 801 411.00 | 207 284.00 | 594 127.00 | 801 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 261 875.00 | | | 261 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 198.00 | | | 74 198.00 |
DL TOTAL (I) | 347 074.00 | | | 347 074.00 |
DU Loans and Debts from Credit Institutions (3) | 97 691.00 | | | 97 691.00 |
DW Advances and down payments received on current orders | 36 003.00 | | | 36 003.00 |
DX Trade payables and related accounts | 66 625.00 | | | 66 625.00 |
DY Tax and social security liabilities | 45 549.00 | | | 45 549.00 |
DZ Fixed asset liabilities and related accounts | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 247 052.00 | | | 247 052.00 |
EE Grand total (I to V) | 594 127.00 | | | 594 127.00 |
EG Accrued income and payables due within one year | 127 281.00 | | | 127 281.00 |
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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 | 2 118.00 | | 2 118.00 | 2 118.00 |
FG Production sold - services | 706 113.00 | | 706 113.00 | 706 113.00 |
FJ Net sales | 708 231.00 | | 708 231.00 | 708 231.00 |
FN Capitalized production | | | 13 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 725 822.00 | |
FS Purchases of goods (including customs duties) | | | 26 023.00 | |
FT Inventory change (goods) | | | 256.00 | |
FW Other purchases and external expenses | | | 279 988.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
FY Salaries and Wages | | | 188 500.00 | |
FZ Social Security Contributions | | | 33 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 859.00 | |
GE Other Expenses | | | 61 320.00 | |
GF Total Operating Expenses (II) | | | 635 258.00 | |
GG - OPERATING RESULT (I - II) | | | 90 563.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 760.00 | | | 3 760.00 |
A4 Equity method investments | 61 138.00 | | | 61 138.00 |
HA Exceptional income from management transactions | 2 348.00 | | | 2 348.00 |
HD Total exceptional income (VII) | 2 348.00 | | | 2 348.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 16 227.00 | | | 16 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 170.00 | | | 728 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 971.00 | | | 653 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 198.00 | | | 74 198.00 |
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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 | 571 058.00 | | 103 795.00 | 571 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 006.00 | |
I4 DECREASES Grand Total | | 19 022.00 | 655 831.00 | |
IO DECREASES Total including other intangible assets | | | 231 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 022.00 | 400 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 620.00 | | | 231 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 431.00 | | 103 795.00 | 315 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 006.00 | | | 24 006.00 |
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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 | 192 447.00 | 33 859.00 | 19 022.00 | 192 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 447.00 | 33 859.00 | 19 022.00 | 192 447.00 |
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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 | 66 625.00 | 66 625.00 | | 66 625.00 |
8C Staff and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
8D Social Security and Other Social Organizations | 27 483.00 | 27 483.00 | | 27 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 24 006.00 | | | 24 006.00 |
UX Other trade receivables | 46 861.00 | | | 46 861.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VB VAT | 12 188.00 | | | 12 188.00 |
VH Loans with a maturity of more than one year at origin | 97 691.00 | 13 923.00 | 56 965.00 | 97 691.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 308.00 | | | 2 308.00 |
VM Income taxes | 13 519.00 | | | 13 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 990.00 | | | 7 990.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 638.00 | 82 631.00 | 24 006.00 | 106 638.00 |
VW VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 048.00 | 127 281.00 | 56 965.00 | 211 048.00 |
