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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 158 109.00 | 124 665.00 | 33 443.00 | 158 109.00 |
AT Other tangible assets | 283 905.00 | 213 230.00 | 70 675.00 | 283 905.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 862 314.00 | 337 895.00 | 524 419.00 | 862 314.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 101 275.00 | | 101 275.00 | 101 275.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 216 518.00 | | 216 518.00 | 216 518.00 |
CO Grand total (0 to V) | 1 078 832.00 | 337 895.00 | 740 937.00 | 1 078 832.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 138 833.00 | 137 693.00 | | 138 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 747.00 | 25 639.00 | | 99 747.00 |
DL TOTAL (I) | 315 580.00 | 240 333.00 | | 315 580.00 |
DU Loans and Debts from Credit Institutions (3) | 121 436.00 | 54 485.00 | | 121 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 275.00 | 260 673.00 | | 214 275.00 |
DX Trade payables and related accounts | 55 847.00 | 92 341.00 | | 55 847.00 |
DY Tax and social security liabilities | 33 799.00 | 48 481.00 | | 33 799.00 |
EC TOTAL (IV) | 425 357.00 | 455 980.00 | | 425 357.00 |
EE Grand total (I to V) | 740 937.00 | 696 313.00 | | 740 937.00 |
EG Accrued income and payables due within one year | 352 100.00 | 455 980.00 | | 352 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 701.00 | | | 4 701.00 |
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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 | 877 891.00 | | 877 891.00 | 877 891.00 |
FJ Net sales | 877 891.00 | | 877 891.00 | 877 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 538.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 888 759.00 | |
FS Purchases of goods (including customs duties) | | | 213 346.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 229 767.00 | |
FX Taxes, duties, and similar payments | | | 14 380.00 | |
FY Salaries and Wages | | | 201 736.00 | |
FZ Social Security Contributions | | | 51 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 521.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 753 791.00 | |
GG - OPERATING RESULT (I - II) | | | 134 968.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 538.00 | 25 597.00 | | 9 538.00 |
A2 TOTAL ASSETS | 478.00 | 44 577.00 | | 478.00 |
A4 Equity method investments | 450.00 | 417.00 | | 450.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 185.00 | 620.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 32 273.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 32 893.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -893.00 | | -185.00 |
HK Income tax | 32 114.00 | 5 272.00 | | 32 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 853.00 | 901 616.00 | | 888 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 105.00 | 875 977.00 | | 789 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 747.00 | 25 639.00 | | 99 747.00 |
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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 | 831 700.00 | | 30 613.00 | 831 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 862 313.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 400.00 | | 30 613.00 | 411 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 295 373.00 | 42 521.00 | | 295 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 373.00 | 42 521.00 | | 295 373.00 |
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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 | 55 846.00 | 55 846.00 | | 55 846.00 |
8C Staff and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
8D Social Security and Other Social Organizations | 7 920.00 | 7 920.00 | | 7 920.00 |
8E Income Taxes | 13 475.00 | 13 475.00 | | 13 475.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 22 010.00 | | | 22 010.00 |
VG Loans with a maturity of up to one year at origin | 4 700.00 | 4 700.00 | | 4 700.00 |
VH Loans with a maturity of more than one year at origin | 116 735.00 | 43 479.00 | 73 256.00 | 116 735.00 |
VI Group and Associates | 214 274.00 | 214 274.00 | | 214 274.00 |
VJ Loans taken out during the year | 99 244.00 | | | 99 244.00 |
VK Loans repaid during the year | 36 993.00 | | | 36 993.00 |
VM Income taxes | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 485.00 | | | 77 485.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 495.00 | 104 495.00 | | 104 495.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 356.00 | 352 100.00 | 73 256.00 | 425 356.00 |
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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 | 6.00 | | | 6.00 |
