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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 485 000.00 | | 2 485 000.00 | 2 485 000.00 |
AR Technical installations, industrial equipment and tools | 126 152.00 | 122 810.00 | 3 342.00 | 126 152.00 |
AT Other tangible assets | 430 060.00 | 368 602.00 | 61 457.00 | 430 060.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 54 469.00 | 5 933.00 | 48 536.00 | 54 469.00 |
BJ TOTAL (I) | 3 193 397.00 | 497 346.00 | 2 696 052.00 | 3 193 397.00 |
BT Goods | 388 240.00 | | 388 240.00 | 388 240.00 |
BX Customers and related accounts | 110 254.00 | | 110 254.00 | 110 254.00 |
BZ Other receivables | 55 086.00 | | 55 086.00 | 55 086.00 |
CD Marketable securities | 1 069 107.00 | | 1 069 107.00 | 1 069 107.00 |
CF Cash and cash equivalents | 95 505.00 | | 95 505.00 | 95 505.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 1 721 151.00 | | 1 721 151.00 | 1 721 151.00 |
CO Grand total (0 to V) | 4 914 548.00 | 497 346.00 | 4 417 202.00 | 4 914 548.00 |
CU Other investments | 32 717.00 | | 32 717.00 | 32 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 2 643 654.00 | | | 2 643 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 021.00 | | | 218 021.00 |
DL TOTAL (I) | 3 015 675.00 | | | 3 015 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 540.00 | | | 1 028 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 843.00 | | | 80 843.00 |
DX Trade payables and related accounts | 206 145.00 | | | 206 145.00 |
DY Tax and social security liabilities | 85 999.00 | | | 85 999.00 |
EC TOTAL (IV) | 1 401 527.00 | | | 1 401 527.00 |
EE Grand total (I to V) | 4 417 202.00 | | | 4 417 202.00 |
EG Accrued income and payables due within one year | 588 585.00 | | | 588 585.00 |
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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 | 4 033 209.00 | | 4 033 209.00 | 4 033 209.00 |
FG Production sold - services | 31 154.00 | | 31 154.00 | 31 154.00 |
FJ Net sales | 4 064 363.00 | | 4 064 363.00 | 4 064 363.00 |
FQ Other income | | | 13 123.00 | |
FR Total operating income (I) | | | 4 077 486.00 | |
FS Purchases of goods (including customs duties) | | | 2 803 649.00 | |
FT Inventory change (goods) | | | 23 311.00 | |
FU Purchases of raw materials and other supplies | | | 9 609.00 | |
FW Other purchases and external expenses | | | 215 430.00 | |
FX Taxes, duties, and similar payments | | | 29 263.00 | |
FY Salaries and Wages | | | 476 476.00 | |
FZ Social Security Contributions | | | 190 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 225.00 | |
GF Total Operating Expenses (II) | | | 3 775 753.00 | |
GG - OPERATING RESULT (I - II) | | | 301 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 620.00 | |
GK Income from other securities and fixed asset receivables | | | 4 203.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 25 511.00 | |
GR Interest and similar expenses | | | 31 565.00 | |
GU Total financial expenses (VI) | | | 31 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 760.00 | | | 64 760.00 |
HA Exceptional income from management transactions | 7 485.00 | | | 7 485.00 |
HD Total exceptional income (VII) | 7 485.00 | | | 7 485.00 |
HE Exceptional expenses on management operations | 15 796.00 | | | 15 796.00 |
HH Total exceptional expenses (VIII) | 15 796.00 | | | 15 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 311.00 | | | -8 311.00 |
HK Income tax | 69 347.00 | | | 69 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 482.00 | | | 4 110 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 461.00 | | | 3 892 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 021.00 | | | 218 021.00 |
HP References: Equipment leasing | 22 784.00 | | | 22 784.00 |
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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 | 3 150 179.00 | | 43 218.00 | 3 150 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 186.00 | |
I4 DECREASES Grand Total | | | 3 193 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485 000.00 | | | 2 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 103.00 | | 41 108.00 | 515 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 076.00 | | 2 110.00 | 150 076.00 |
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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 | 464 188.00 | 27 225.00 | | 464 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 188.00 | 27 225.00 | | 464 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 933.00 | | | 5 933.00 |
7B Total provisions for depreciation | 5 933.00 | | | 5 933.00 |
7C Grand total | 5 933.00 | | | 5 933.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 206 145.00 | 206 145.00 | | 206 145.00 |
8C Staff and Related Accounts | 44 134.00 | 44 134.00 | | 44 134.00 |
8D Social Security and Other Social Organizations | 31 105.00 | 31 105.00 | | 31 105.00 |
UL Receivables related to investments | 65 000.00 | | | 65 000.00 |
UT Other financial assets | 54 469.00 | | | 54 469.00 |
UX Other trade receivables | 110 254.00 | | | 110 254.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VB VAT | 16 172.00 | | | 16 172.00 |
VH Loans with a maturity of more than one year at origin | 1 028 540.00 | 215 598.00 | 812 942.00 | 1 028 540.00 |
VI Group and Associates | 80 143.00 | 80 143.00 | | 80 143.00 |
VK Loans repaid during the year | 210 886.00 | | | 210 886.00 |
VM Income taxes | 23 032.00 | | | 23 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 744.00 | | | 15 744.00 |
VS Prepaid expenses | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 768.00 | 168 299.00 | 119 469.00 | 287 768.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 527.00 | 588 585.00 | 812 942.00 | 1 401 527.00 |
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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 | 13.00 | | | 13.00 |
