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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 29 976.00 | 19 835.00 | 10 141.00 | 29 976.00 |
AT Other tangible assets | 197 000.00 | 13 184.00 | 183 816.00 | 197 000.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 824.00 | | 6 824.00 | 6 824.00 |
BJ TOTAL (I) | 1 018 290.00 | 33 018.00 | 985 271.00 | 1 018 290.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 27 317.00 | | 27 317.00 | 27 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 613.00 | | 33 613.00 | 33 613.00 |
CF Cash and cash equivalents | 73 872.00 | | 73 872.00 | 73 872.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 143 716.00 | | 143 716.00 | 143 716.00 |
CO Grand total (0 to V) | 1 162 006.00 | 33 018.00 | 1 128 987.00 | 1 162 006.00 |
CU Other investments | 679 426.00 | | 679 426.00 | 679 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 7 758.00 | 4 597.00 | | 7 758.00 |
DG Other reserves | 147 410.00 | 87 338.00 | | 147 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 701.00 | 63 234.00 | | 95 701.00 |
DL TOTAL (I) | 496 870.00 | 401 169.00 | | 496 870.00 |
DU Loans and Debts from Credit Institutions (3) | 335 470.00 | 223 141.00 | | 335 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 196.00 | 34 953.00 | | 28 196.00 |
DX Trade payables and related accounts | 75 641.00 | 63 140.00 | | 75 641.00 |
DY Tax and social security liabilities | 19 791.00 | 31 696.00 | | 19 791.00 |
DZ Fixed asset liabilities and related accounts | 173 019.00 | 184 626.00 | | 173 019.00 |
EC TOTAL (IV) | 632 117.00 | 537 556.00 | | 632 117.00 |
EE Grand total (I to V) | 1 128 987.00 | 938 725.00 | | 1 128 987.00 |
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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 | 440 268.00 | | 440 268.00 | 440 268.00 |
FJ Net sales | 440 268.00 | | 440 268.00 | 440 268.00 |
FO Operating subsidies | | | 4 448.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 444 741.00 | |
FS Purchases of goods (including customs duties) | | | 224 108.00 | |
FT Inventory change (goods) | | | -977.00 | |
FU Purchases of raw materials and other supplies | | | 2 171.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 66 103.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 66 613.00 | |
FZ Social Security Contributions | | | 25 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 545.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 400 935.00 | |
GG - OPERATING RESULT (I - II) | | | 43 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 969.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 65 970.00 | |
GR Interest and similar expenses | | | 8 997.00 | |
GU Total financial expenses (VI) | | | 8 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 5 077.00 | 10 213.00 | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 711.00 | 630 901.00 | | 510 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 010.00 | 567 667.00 | | 415 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 701.00 | 63 234.00 | | 95 701.00 |
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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 | 837 662.00 | | 360 676.00 | 837 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 686 314.00 | |
I4 DECREASES Grand Total | | 180 048.00 | 1 018 290.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 226 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 976.00 | | 360 000.00 | 46 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 686.00 | | 676.00 | 685 686.00 |
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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 | 19 473.00 | 13 545.00 | | 19 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 473.00 | 13 545.00 | | 19 473.00 |
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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 | 75 641.00 | 75 641.00 | | 75 641.00 |
8C Staff and Related Accounts | 5 251.00 | 5 251.00 | | 5 251.00 |
8D Social Security and Other Social Organizations | 11 566.00 | 11 566.00 | | 11 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 019.00 | 173 019.00 | | 173 019.00 |
UT Other financial assets | 6 824.00 | | 6 824.00 | 6 824.00 |
VB VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VH Loans with a maturity of more than one year at origin | 335 470.00 | 82 727.00 | 210 417.00 | 335 470.00 |
VI Group and Associates | 28 196.00 | 28 196.00 | | 28 196.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 67 671.00 | | | 67 671.00 |
VM Income taxes | 9 395.00 | 9 395.00 | | 9 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 409.00 | 16 409.00 | | 16 409.00 |
VS Prepaid expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 851.00 | 42 027.00 | 6 824.00 | 48 851.00 |
VW VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 117.00 | 379 374.00 | 210 417.00 | 632 117.00 |
