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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 547.00 | | 453 547.00 | 453 547.00 |
AR Technical installations, industrial equipment and tools | 14 535.00 | 13 662.00 | 873.00 | 14 535.00 |
AT Other tangible assets | 480 906.00 | 464 156.00 | 16 749.00 | 480 906.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BD Other fixed assets | 10 859.00 | | 10 859.00 | 10 859.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 1 018 672.00 | 477 819.00 | 540 853.00 | 1 018 672.00 |
BT Goods | 124 091.00 | | 124 091.00 | 124 091.00 |
BX Customers and related accounts | 44 596.00 | | 44 596.00 | 44 596.00 |
BZ Other receivables | 643 654.00 | | 643 654.00 | 643 654.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 817 965.00 | | 817 965.00 | 817 965.00 |
CO Grand total (0 to V) | 1 836 637.00 | 477 819.00 | 1 358 819.00 | 1 836 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 354 299.00 | 295 594.00 | | 354 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 216.00 | 58 705.00 | | 35 216.00 |
DL TOTAL (I) | 851 436.00 | 816 220.00 | | 851 436.00 |
DU Loans and Debts from Credit Institutions (3) | 198 214.00 | 245 011.00 | | 198 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 925.00 | 126 134.00 | | 132 925.00 |
DX Trade payables and related accounts | 119 538.00 | 127 843.00 | | 119 538.00 |
DY Tax and social security liabilities | 51 408.00 | 51 634.00 | | 51 408.00 |
EA Other liabilities | 5 297.00 | 1 799.00 | | 5 297.00 |
EC TOTAL (IV) | 507 383.00 | 552 421.00 | | 507 383.00 |
EE Grand total (I to V) | 1 358 819.00 | 1 368 641.00 | | 1 358 819.00 |
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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 | | | 1 171 798.00 | |
FJ Net sales | | | 1 171 798.00 | |
FQ Other income | | | 50 318.00 | |
FR Total operating income (I) | | | 1 222 116.00 | |
FS Purchases of goods (including customs duties) | | | 439 325.00 | |
FT Inventory change (goods) | | | -5 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 297 203.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 322 625.00 | |
FZ Social Security Contributions | | | 121 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 187 758.00 | |
GG - OPERATING RESULT (I - II) | | | 34 358.00 | |
GP Total financial income (V) | | | 11 541.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 212.00 | 12 860.00 | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 657.00 | 1 221 762.00 | | 1 233 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 440.00 | 1 163 056.00 | | 1 198 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 216.00 | 58 705.00 | | 35 216.00 |
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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 | 1 015 280.00 | | | 1 015 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 684.00 | |
I4 DECREASES Grand Total | | | 1 018 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 707.00 | | | 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 342.00 | | | 491 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 684.00 | | | 69 684.00 |
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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 | 477 822.00 | 4 130.00 | 4 134.00 | 477 822.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | | 707.00 | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 115.00 | 4 130.00 | 3 427.00 | 477 115.00 |
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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 | 119 538.00 | 119 538.00 | | 119 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 222.00 | 138 222.00 | | 138 222.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
UX Other trade receivables | 44 596.00 | | | 44 596.00 |
VG Loans with a maturity of up to one year at origin | 55 361.00 | 55 361.00 | | 55 361.00 |
VH Loans with a maturity of more than one year at origin | 142 853.00 | 59 341.00 | 83 512.00 | 142 853.00 |
VK Loans repaid during the year | 57 902.00 | | | 57 902.00 |
VP Miscellaneous | 643 654.00 | | | 643 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 408.00 | 51 408.00 | | 51 408.00 |
VS Prepaid expenses | 3 971.00 | | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 847.00 | 692 221.00 | 43 625.00 | 735 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 383.00 | 423 871.00 | 83 512.00 | 507 383.00 |
