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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 23 169.00 | 9 270.00 | 13 898.00 | 23 169.00 |
AT Other tangible assets | 114 826.00 | 64 669.00 | 50 157.00 | 114 826.00 |
BH Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
BJ TOTAL (I) | 748 925.00 | 73 939.00 | 674 986.00 | 748 925.00 |
BT Goods | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 33 642.00 | | 33 642.00 | 33 642.00 |
CF Cash and cash equivalents | 155 778.00 | | 155 778.00 | 155 778.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 192 306.00 | | 192 306.00 | 192 306.00 |
CO Grand total (0 to V) | 941 231.00 | 73 939.00 | 867 292.00 | 941 231.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 350.00 | | | 139 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 978.00 | | | 65 978.00 |
DL TOTAL (I) | 216 328.00 | | | 216 328.00 |
DQ Provisions for Expenses | 628.00 | | | 628.00 |
DR TOTAL (IV) | 628.00 | | | 628.00 |
DU Loans and Debts from Credit Institutions (3) | 192 107.00 | | | 192 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 679.00 | | | 401 679.00 |
DX Trade payables and related accounts | 36 178.00 | | | 36 178.00 |
DY Tax and social security liabilities | 20 369.00 | | | 20 369.00 |
EC TOTAL (IV) | 650 335.00 | | | 650 335.00 |
EE Grand total (I to V) | 867 292.00 | | | 867 292.00 |
EG Accrued income and payables due within one year | 527 527.00 | | | 527 527.00 |
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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 | 637 360.00 | | 637 360.00 | 637 360.00 |
FJ Net sales | 637 360.00 | | 637 360.00 | 637 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 856.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 649 337.00 | |
FS Purchases of goods (including customs duties) | | | 160 468.00 | |
FT Inventory change (goods) | | | -179.00 | |
FW Other purchases and external expenses | | | 155 010.00 | |
FX Taxes, duties, and similar payments | | | 7 492.00 | |
FY Salaries and Wages | | | 170 598.00 | |
FZ Social Security Contributions | | | 42 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628.00 | |
GE Other Expenses | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 563 461.00 | |
GG - OPERATING RESULT (I - II) | | | 85 876.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 856.00 | | | 11 856.00 |
A2 TOTAL ASSETS | 13 588.00 | | | 13 588.00 |
A4 Equity method investments | 5 075.00 | | | 5 075.00 |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 15 555.00 | | | 15 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 856.00 | | | 650 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 878.00 | | | 584 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 978.00 | | | 65 978.00 |
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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 | 737 849.00 | | | 737 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 930.00 | |
I4 DECREASES Grand Total | | | 748 925.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 899.00 | | | 127 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 950.00 | | | 34 950.00 |
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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 | 52 680.00 | 21 259.00 | | 52 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 680.00 | 21 259.00 | | 52 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 628.00 | | |
7C Grand total | | 628.00 | | |
UE of which provisions and reversals: - Operating | | 628.00 | | |
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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 | 36 178.00 | 36 178.00 | | 36 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 680.00 | 401 680.00 | | 401 680.00 |
UT Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
VH Loans with a maturity of more than one year at origin | 192 108.00 | 69 300.00 | 122 808.00 | 192 108.00 |
VK Loans repaid during the year | 69 299.00 | | | 69 299.00 |
VP Miscellaneous | 33 642.00 | 33 642.00 | | 33 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 370.00 | 20 370.00 | | 20 370.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 202.00 | 34 272.00 | 15 930.00 | 50 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 335.00 | 527 527.00 | 122 808.00 | 650 335.00 |
