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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AJ Other Intangible Assets | 135 045.00 | | 135 045.00 | 135 045.00 |
AR Technical installations, industrial equipment and tools | 62 349.00 | 45 956.00 | 16 393.00 | 62 349.00 |
AT Other tangible assets | 22 870.00 | 14 436.00 | 8 433.00 | 22 870.00 |
BH Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BJ TOTAL (I) | 373 585.00 | 60 392.00 | 313 193.00 | 373 585.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 33 296.00 | | 33 296.00 | 33 296.00 |
BZ Other receivables | 37 606.00 | | 37 606.00 | 37 606.00 |
CF Cash and cash equivalents | 6 539.00 | | 6 539.00 | 6 539.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 83 894.00 | | 83 894.00 | 83 894.00 |
CO Grand total (0 to V) | 457 479.00 | 60 392.00 | 397 087.00 | 457 479.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 076.00 | 2 388.00 | | 4 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 572.00 | 16 688.00 | | 73 572.00 |
DL TOTAL (I) | 302 648.00 | 244 076.00 | | 302 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 397.00 | 16 527.00 | | 3 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 893.00 | 7 575.00 | | 8 893.00 |
DX Trade payables and related accounts | 5 624.00 | 29 511.00 | | 5 624.00 |
DY Tax and social security liabilities | 62 042.00 | 71 266.00 | | 62 042.00 |
EA Other liabilities | 14 483.00 | 17 465.00 | | 14 483.00 |
EC TOTAL (IV) | 94 439.00 | 142 343.00 | | 94 439.00 |
EE Grand total (I to V) | 397 087.00 | 386 419.00 | | 397 087.00 |
EG Accrued income and payables due within one year | 94 439.00 | 141 268.00 | | 94 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 322.00 | 12 909.00 | | 2 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 472.00 | | 398 472.00 | 398 472.00 |
FJ Net sales | 398 472.00 | | 398 472.00 | 398 472.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 41 048.00 | |
FR Total operating income (I) | | | 447 521.00 | |
FU Purchases of raw materials and other supplies | | | 22 552.00 | |
FW Other purchases and external expenses | | | 133 570.00 | |
FX Taxes, duties, and similar payments | | | 21 461.00 | |
FY Salaries and Wages | | | 118 092.00 | |
FZ Social Security Contributions | | | 32 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | 10 988.00 | |
GF Total Operating Expenses (II) | | | 344 898.00 | |
GG - OPERATING RESULT (I - II) | | | 102 622.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
A3 TOTAL ASSETS | 2 048.00 | 1 983.00 | | 2 048.00 |
A4 Equity method investments | 2 061.00 | 1 982.00 | | 2 061.00 |
HA Exceptional income from management transactions | 73.00 | 4 311.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 4 311.00 | | 73.00 |
HE Exceptional expenses on management operations | 2 474.00 | 13 810.00 | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | 13 810.00 | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | -9 500.00 | | -2 401.00 |
HK Income tax | 24 040.00 | 7 814.00 | | 24 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 594.00 | 385 792.00 | | 447 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 022.00 | 369 104.00 | | 374 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 572.00 | 16 688.00 | | 73 572.00 |
HQ References: Real Estate Leasing | 8 496.00 | 8 496.00 | | 8 496.00 |
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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 | 368 575.00 | | 5 010.00 | 368 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 321.00 | |
I4 DECREASES Grand Total | | | 373 585.00 | |
IO DECREASES Total including other intangible assets | | | 278 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 045.00 | | | 278 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 209.00 | | 5 010.00 | 80 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 321.00 | | | 10 321.00 |
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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 | 54 743.00 | 5 649.00 | | 54 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 743.00 | 5 649.00 | | 54 743.00 |
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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 | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8C Staff and Related Accounts | 17 021.00 | 17 021.00 | | 17 021.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
8E Income Taxes | 12 287.00 | 12 287.00 | | 12 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 483.00 | 14 483.00 | | 14 483.00 |
UT Other financial assets | 5 321.00 | | | 5 321.00 |
UX Other trade receivables | 33 296.00 | | | 33 296.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VC Group and associates | 14 016.00 | | | 14 016.00 |
VG Loans with a maturity of up to one year at origin | 2 322.00 | 2 322.00 | | 2 322.00 |
VH Loans with a maturity of more than one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 8 893.00 | 8 893.00 | | 8 893.00 |
VK Loans repaid during the year | 2 543.00 | | | 2 543.00 |
VP Miscellaneous | 1 873.00 | | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 324.00 | 18 324.00 | | 18 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 381.00 | | | 19 381.00 |
VS Prepaid expenses | 5 173.00 | | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 396.00 | 76 075.00 | 5 321.00 | 81 396.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 439.00 | 94 439.00 | | 94 439.00 |
