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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AR Technical installations, industrial equipment and tools | 36 204.00 | 29 547.00 | 6 657.00 | 36 204.00 |
AT Other tangible assets | 486 240.00 | 442 752.00 | 43 487.00 | 486 240.00 |
BB Receivables related to investments | 230 921.00 | | 230 921.00 | 230 921.00 |
BH Other financial assets | 29 595.00 | | 29 595.00 | 29 595.00 |
BJ TOTAL (I) | 1 529 961.00 | 472 300.00 | 1 057 661.00 | 1 529 961.00 |
BX Customers and related accounts | 36 411.00 | | 36 411.00 | 36 411.00 |
BZ Other receivables | 16 482.00 | | 16 482.00 | 16 482.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 52 894.00 | | 52 894.00 | 52 894.00 |
CO Grand total (0 to V) | 1 582 855.00 | 472 300.00 | 1 110 555.00 | 1 582 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 268 549.00 | 295 070.00 | | 268 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 739.00 | 73 479.00 | | 87 739.00 |
DL TOTAL (I) | 400 289.00 | 412 550.00 | | 400 289.00 |
DU Loans and Debts from Credit Institutions (3) | 465 129.00 | 266 178.00 | | 465 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 419.00 | 151 231.00 | | 120 419.00 |
DX Trade payables and related accounts | 13 581.00 | 14 403.00 | | 13 581.00 |
DY Tax and social security liabilities | 35 385.00 | 4 447.00 | | 35 385.00 |
EA Other liabilities | | 634.00 | | |
EB Prepaid income (2) | 75 750.00 | 1 666.00 | | 75 750.00 |
EC TOTAL (IV) | 710 265.00 | 438 559.00 | | 710 265.00 |
EE Grand total (I to V) | 1 110 555.00 | 851 109.00 | | 1 110 555.00 |
EG Accrued income and payables due within one year | 327 943.00 | | | 327 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 424.00 | | | 6 424.00 |
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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 | | | | |
FG Production sold - services | 361 811.00 | | 361 811.00 | 361 811.00 |
FJ Net sales | 361 811.00 | | 361 811.00 | 361 811.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 812.00 | |
FW Other purchases and external expenses | | | 78 080.00 | |
FX Taxes, duties, and similar payments | | | 18 985.00 | |
FY Salaries and Wages | | | 106 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 466.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 238 852.00 | |
GG - OPERATING RESULT (I - II) | | | 122 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 9 289.00 | |
GU Total financial expenses (VI) | | | 9 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 239.00 | 23 305.00 | | 27 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 121.00 | 344 268.00 | | 363 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 381.00 | 270 789.00 | | 275 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 739.00 | 73 479.00 | | 87 739.00 |
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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 | 1 272 925.00 | | 261 943.00 | 1 272 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 516.00 | |
I4 DECREASES Grand Total | | 4 907.00 | 1 529 961.00 | |
IO DECREASES Total including other intangible assets | | | 747 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 907.00 | 522 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 000.00 | | | 747 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 753.00 | | 30 597.00 | 496 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 171.00 | | 231 345.00 | 29 171.00 |
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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 | 441 740.00 | 35 466.00 | 4 907.00 | 441 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 740.00 | 35 466.00 | 4 907.00 | 441 740.00 |
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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 | 13 581.00 | 13 581.00 | | 13 581.00 |
8D Social Security and Other Social Organizations | 24 222.00 | 24 222.00 | | 24 222.00 |
8E Income Taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
8L Deferred income | 75 750.00 | 75 750.00 | | 75 750.00 |
UL Receivables related to investments | 230 921.00 | | 230 921.00 | 230 921.00 |
UT Other financial assets | 29 595.00 | | 29 595.00 | 29 595.00 |
UX Other trade receivables | 36 411.00 | 36 411.00 | | 36 411.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VG Loans with a maturity of up to one year at origin | 6 424.00 | 6 424.00 | | 6 424.00 |
VH Loans with a maturity of more than one year at origin | 458 704.00 | 76 381.00 | 258 645.00 | 458 704.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 57 223.00 | | | 57 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 079.00 | 12 079.00 | | 12 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 410.00 | 52 894.00 | 260 516.00 | 313 410.00 |
VW VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 265.00 | 327 943.00 | 258 645.00 | 710 265.00 |
