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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 663.00 | 277.00 | 1 386.00 | 1 663.00 |
AT Other tangible assets | 18 006.00 | 1 703.00 | 16 303.00 | 18 006.00 |
BB Receivables related to investments | 30 906.00 | | 30 906.00 | 30 906.00 |
BJ TOTAL (I) | 231 428.00 | 1 980.00 | 229 448.00 | 231 428.00 |
BL Raw materials, supplies | 67 775.00 | | 67 775.00 | 67 775.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 251 882.00 | | 251 882.00 | 251 882.00 |
CJ TOTAL (II) | 332 687.00 | | 332 687.00 | 332 687.00 |
CO Grand total (0 to V) | 564 115.00 | 1 980.00 | 562 134.00 | 564 115.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 161 660.00 | 79 356.00 | | 161 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 106.00 | 163 304.00 | | 167 106.00 |
DL TOTAL (I) | 328 875.00 | 242 770.00 | | 328 875.00 |
DU Loans and Debts from Credit Institutions (3) | 137 474.00 | 170 129.00 | | 137 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 199.00 | 23 895.00 | | 84 199.00 |
DX Trade payables and related accounts | 10 671.00 | 10 028.00 | | 10 671.00 |
DY Tax and social security liabilities | 915.00 | 36 648.00 | | 915.00 |
EA Other liabilities | | 25 998.00 | | |
EC TOTAL (IV) | 233 259.00 | 266 697.00 | | 233 259.00 |
EE Grand total (I to V) | 562 134.00 | 509 466.00 | | 562 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 034 785.00 | |
FJ Net sales | | | 1 034 785.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 034 944.00 | |
FU Purchases of raw materials and other supplies | | | 159 377.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 113 528.00 | |
FX Taxes, duties, and similar payments | | | 14 592.00 | |
FY Salaries and Wages | | | 37 680.00 | |
FZ Social Security Contributions | | | 37 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 595.00 | |
GF Total Operating Expenses (II) | | | 828 366.00 | |
GG - OPERATING RESULT (I - II) | | | 206 578.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HF Exceptional expenses on capital transactions | | 614.00 | | |
HH Total exceptional expenses (VIII) | | 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -816.00 | | |
HK Income tax | 55 615.00 | 66 362.00 | | 55 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 707.00 | 907 650.00 | | 1 051 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 602.00 | 744 346.00 | | 884 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 106.00 | 163 304.00 | | 167 106.00 |
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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 | 199 463.00 | | 3 250.00 | 199 463.00 |
I3 DECREASES Total Financial Fixed Assets | -28 715.00 | | 31 759.00 | -28 715.00 |
I4 DECREASES Grand Total | -28 715.00 | | 231 428.00 | -28 715.00 |
IO DECREASES Total including other intangible assets | | | 181 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 663.00 | | | 181 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 756.00 | | 3 250.00 | 14 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044.00 | | | 3 044.00 |
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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 | 129.00 | 1 852.00 | | 129.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 185.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 1 667.00 | | 36.00 |
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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
UL Receivables related to investments | 30 906.00 | | 30 906.00 | 30 906.00 |
VH Loans with a maturity of more than one year at origin | 137 474.00 | 32 785.00 | 104 689.00 | 137 474.00 |
VI Group and Associates | 84 199.00 | 84 199.00 | | 84 199.00 |
VK Loans repaid during the year | 32 654.00 | | | 32 654.00 |
VM Income taxes | 10 017.00 | | | 10 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 936.00 | 13 030.00 | 30 906.00 | 43 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 259.00 | 128 570.00 | 104 689.00 | 233 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
