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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 500.00 | | 205 500.00 | 205 500.00 |
AP Buildings | 15 156.00 | 6 336.00 | 8 821.00 | 15 156.00 |
AR Technical installations, industrial equipment and tools | 55 912.00 | 37 466.00 | 18 446.00 | 55 912.00 |
AT Other tangible assets | 129 882.00 | 97 465.00 | 32 417.00 | 129 882.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 410 649.00 | 141 267.00 | 269 382.00 | 410 649.00 |
BT Goods | 7 171.00 | | 7 171.00 | 7 171.00 |
BX Customers and related accounts | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 100 299.00 | | 100 299.00 | 100 299.00 |
CF Cash and cash equivalents | 113 686.00 | | 113 686.00 | 113 686.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 226 618.00 | | 226 618.00 | 226 618.00 |
CO Grand total (0 to V) | 637 267.00 | 141 267.00 | 496 000.00 | 637 267.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 600.00 | 12 087.00 | | 20 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 360.00 | 78 513.00 | | 56 360.00 |
DJ Investment subsidies | 3 304.00 | 4 130.00 | | 3 304.00 |
DL TOTAL (I) | 96 764.00 | 111 230.00 | | 96 764.00 |
DU Loans and Debts from Credit Institutions (3) | 5 528.00 | 14 899.00 | | 5 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 777.00 | 225 370.00 | | 294 777.00 |
DX Trade payables and related accounts | 46 072.00 | 33 973.00 | | 46 072.00 |
DY Tax and social security liabilities | 52 859.00 | 22 008.00 | | 52 859.00 |
EC TOTAL (IV) | 399 237.00 | 296 251.00 | | 399 237.00 |
EE Grand total (I to V) | 496 000.00 | 407 481.00 | | 496 000.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 399 237.00 | 293 534.00 | | 399 237.00 |
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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 | 915 715.00 | | 915 715.00 | 915 715.00 |
FG Production sold - services | 1 408.00 | | 1 408.00 | 1 408.00 |
FJ Net sales | 917 123.00 | | 917 123.00 | 917 123.00 |
FM Inventory production | | | 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 181.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 935 289.00 | |
FS Purchases of goods (including customs duties) | | | 207 780.00 | |
FT Inventory change (goods) | | | 2 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 307.00 | |
FW Other purchases and external expenses | | | 314 071.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 257 518.00 | |
FZ Social Security Contributions | | | 52 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 848.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 868 473.00 | |
GG - OPERATING RESULT (I - II) | | | 66 817.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 181.00 | 14 187.00 | | 17 181.00 |
A4 Equity method investments | 1 118.00 | 1 102.00 | | 1 118.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 826.00 | 4 263.00 | | 826.00 |
HD Total exceptional income (VII) | 926.00 | 4 263.00 | | 926.00 |
HE Exceptional expenses on management operations | 17.00 | 440.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 566.00 | 2 963.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 583.00 | 3 403.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | 859.00 | | 344.00 |
HK Income tax | 6 370.00 | 21 521.00 | | 6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 219.00 | 945 805.00 | | 936 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 860.00 | 867 293.00 | | 879 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 360.00 | 78 513.00 | | 56 360.00 |
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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 | 397 349.00 | | 15 003.00 | 397 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | 1 703.00 | 410 649.00 | |
IO DECREASES Total including other intangible assets | | | 205 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 703.00 | 200 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 500.00 | | | 205 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 650.00 | | 15 003.00 | 187 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | | 4 199.00 |
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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 | 118 557.00 | 23 848.00 | 1 138.00 | 118 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 557.00 | 23 848.00 | 1 138.00 | 118 557.00 |
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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 | 46 072.00 | 46 072.00 | | 46 072.00 |
8C Staff and Related Accounts | 28 257.00 | 28 257.00 | | 28 257.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 260.00 | | | 3 260.00 |
UY Staff and related accounts | 3 833.00 | | | 3 833.00 |
VB VAT | 12 176.00 | | | 12 176.00 |
VH Loans with a maturity of more than one year at origin | 5 528.00 | 5 528.00 | | 5 528.00 |
VI Group and Associates | 294 777.00 | 294 777.00 | | 294 777.00 |
VK Loans repaid during the year | 9 371.00 | | | 9 371.00 |
VM Income taxes | 31 199.00 | | | 31 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 092.00 | | | 53 092.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 760.00 | 109 760.00 | | 109 760.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 237.00 | 399 237.00 | | 399 237.00 |
