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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 81 318.00 | 77 010.00 | 4 307.00 | 81 318.00 |
AT Other tangible assets | 422 216.00 | 413 708.00 | 8 508.00 | 422 216.00 |
BH Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
BJ TOTAL (I) | 1 295 355.00 | 490 718.00 | 804 637.00 | 1 295 355.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 24 637.00 | | 24 637.00 | 24 637.00 |
BZ Other receivables | 225 314.00 | | 225 314.00 | 225 314.00 |
CF Cash and cash equivalents | 64 261.00 | | 64 261.00 | 64 261.00 |
CH Prepaid expenses | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 329 537.00 | | 329 537.00 | 329 537.00 |
CO Grand total (0 to V) | 1 624 891.00 | 490 718.00 | 1 134 173.00 | 1 624 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 353 224.00 | 280 377.00 | | 353 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 755.00 | 72 847.00 | | 92 755.00 |
DL TOTAL (I) | 451 479.00 | 358 724.00 | | 451 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 651 523.00 | 627 267.00 | | 651 523.00 |
DX Trade payables and related accounts | 24 582.00 | 5 052.00 | | 24 582.00 |
DY Tax and social security liabilities | 6 590.00 | 7 500.00 | | 6 590.00 |
EC TOTAL (IV) | 682 695.00 | 662 802.00 | | 682 695.00 |
EE Grand total (I to V) | 1 134 173.00 | 1 021 525.00 | | 1 134 173.00 |
EG Accrued income and payables due within one year | 562 695.00 | 542 802.00 | | 562 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 708.00 | | 245 708.00 | 245 708.00 |
FJ Net sales | 245 708.00 | | 245 708.00 | 245 708.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 710.00 | |
FW Other purchases and external expenses | | | 85 129.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 577.00 | |
GF Total Operating Expenses (II) | | | 125 494.00 | |
GG - OPERATING RESULT (I - II) | | | 120 216.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 336.00 | 3 829.00 | | 5 336.00 |
HK Income tax | 29 188.00 | 22 989.00 | | 29 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 504.00 | 247 550.00 | | 248 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 749.00 | 174 703.00 | | 155 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 755.00 | 72 847.00 | | 92 755.00 |
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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 | 1 283 577.00 | | 11 406.00 | 1 283 577.00 |
I3 DECREASES Total Financial Fixed Assets | -372.00 | | 16 821.00 | -372.00 |
I4 DECREASES Grand Total | -372.00 | | 1 295 355.00 | -372.00 |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 128.00 | | 11 406.00 | 492 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 449.00 | | | 16 449.00 |
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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 | 468 141.00 | 22 577.00 | | 468 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 141.00 | 22 577.00 | | 468 141.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 24 582.00 | 24 582.00 | | 24 582.00 |
UT Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
UX Other trade receivables | 24 637.00 | 24 637.00 | | 24 637.00 |
VB VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VC Group and associates | 213 086.00 | 213 086.00 | | 213 086.00 |
VI Group and Associates | 531 523.00 | 531 523.00 | | 531 523.00 |
VK Loans repaid during the year | 22 983.00 | | | 22 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 14 953.00 | 14 953.00 | | 14 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 725.00 | 264 904.00 | 16 821.00 | 281 725.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 695.00 | 562 695.00 | 120 000.00 | 682 695.00 |
