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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 31 723.00 | 6 053.00 | 25 670.00 | 31 723.00 |
AT Other tangible assets | 66 045.00 | 6 342.00 | 59 703.00 | 66 045.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 351 038.00 | 12 915.00 | 338 123.00 | 351 038.00 |
BT Goods | 27 362.00 | | 27 362.00 | 27 362.00 |
BZ Other receivables | 26 438.00 | | 26 438.00 | 26 438.00 |
CF Cash and cash equivalents | 63 918.00 | | 63 918.00 | 63 918.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 118 522.00 | | 118 522.00 | 118 522.00 |
CO Grand total (0 to V) | 469 560.00 | 12 915.00 | 456 645.00 | 469 560.00 |
CS Evaluated investments - equity method | 81 020.00 | 520.00 | 80 500.00 | 81 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 9 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 787.00 | 403 311.00 | | 25 787.00 |
DL TOTAL (I) | 29 087.00 | 415 937.00 | | 29 087.00 |
DU Loans and Debts from Credit Institutions (3) | 211 684.00 | | | 211 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 816.00 | 51 082.00 | | 147 816.00 |
DX Trade payables and related accounts | 42 511.00 | 6 909.00 | | 42 511.00 |
DY Tax and social security liabilities | 25 547.00 | 3 872.00 | | 25 547.00 |
EC TOTAL (IV) | 427 558.00 | 61 862.00 | | 427 558.00 |
EE Grand total (I to V) | 456 645.00 | 477 800.00 | | 456 645.00 |
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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 | | | 745 894.00 | |
FJ Net sales | | | 745 894.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 746 753.00 | |
FS Purchases of goods (including customs duties) | | | 493 079.00 | |
FT Inventory change (goods) | | | -27 362.00 | |
FW Other purchases and external expenses | | | 91 989.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 114 873.00 | |
FZ Social Security Contributions | | | 14 383.00 | |
GB Operating Expenses - Provisions | | | 12 762.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 711 012.00 | |
GG - OPERATING RESULT (I - II) | | | 35 741.00 | |
GP Total financial income (V) | | | 569.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 731.00 | 480 000.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 66 660.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | 413 340.00 | | -1 002.00 |
HK Income tax | 7 130.00 | 3 872.00 | | 7 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 053.00 | 480 447.00 | | 748 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 266.00 | 77 136.00 | | 722 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 787.00 | 403 311.00 | | 25 787.00 |
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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 | 81 020.00 | | 272 118.00 | 81 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 270.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 351 038.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 97 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 020.00 | | 2 250.00 | 81 020.00 |
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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 | | 14 495.00 | 2 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 495.00 | 2 100.00 | |
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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 | 42 511.00 | 42 511.00 | | 42 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 816.00 | 147 816.00 | | 147 816.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 211 684.00 | 36 964.00 | 138 489.00 | 211 684.00 |
VJ Loans taken out during the year | 258 538.00 | | | 258 538.00 |
VK Loans repaid during the year | 47 026.00 | | | 47 026.00 |
VP Miscellaneous | 26 438.00 | 26 438.00 | | 26 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 547.00 | 25 547.00 | | 25 547.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 492.00 | 27 242.00 | 2 250.00 | 29 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 558.00 | 252 838.00 | 138 489.00 | 427 558.00 |
