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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 818 474.00 | | 818 474.00 | 818 474.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 2 606 163.00 | 20 000.00 | 2 586 163.00 | 2 606 163.00 |
BT Goods | 94 388.00 | | 94 388.00 | 94 388.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 39 545.00 | 5 882.00 | 33 663.00 | 39 545.00 |
BZ Other receivables | 112 498.00 | | 112 498.00 | 112 498.00 |
CF Cash and cash equivalents | 168 968.00 | | 168 968.00 | 168 968.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 422 177.00 | 5 882.00 | 416 295.00 | 422 177.00 |
CO Grand total (0 to V) | 3 028 340.00 | 25 882.00 | 3 002 458.00 | 3 028 340.00 |
CU Other investments | 1 784 962.00 | 20 000.00 | 1 764 962.00 | 1 784 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 456.00 | 15 456.00 | | 15 456.00 |
DB Share, merger, contribution premiums, etc. | 242 544.00 | 242 544.00 | | 242 544.00 |
DD Legal reserve (1) | 1 546.00 | 1 546.00 | | 1 546.00 |
DG Other reserves | 1 472 044.00 | 1 142 440.00 | | 1 472 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 544.00 | 329 604.00 | | 250 544.00 |
DL TOTAL (I) | 1 982 134.00 | 1 731 590.00 | | 1 982 134.00 |
DU Loans and Debts from Credit Institutions (3) | 100 924.00 | 160 378.00 | | 100 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 860.00 | 471 128.00 | | 463 860.00 |
DX Trade payables and related accounts | 299 413.00 | 207 960.00 | | 299 413.00 |
DY Tax and social security liabilities | 156 127.00 | 183 936.00 | | 156 127.00 |
EC TOTAL (IV) | 1 020 323.00 | 1 023 402.00 | | 1 020 323.00 |
EE Grand total (I to V) | 3 002 458.00 | 2 754 993.00 | | 3 002 458.00 |
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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 | | | 2 714 996.00 | |
FJ Net sales | | | 2 714 996.00 | |
FQ Other income | | | 26 418.00 | |
FR Total operating income (I) | | | 2 741 512.00 | |
FS Purchases of goods (including customs duties) | | | 705 475.00 | |
FT Inventory change (goods) | | | 15 759.00 | |
FU Purchases of raw materials and other supplies | | | 99 700.00 | |
FW Other purchases and external expenses | | | 661 459.00 | |
FX Taxes, duties, and similar payments | | | 36 832.00 | |
FZ Social Security Contributions | | | 28 288.00 | |
GF Total Operating Expenses (II) | | | 953 423.00 | |
GG - OPERATING RESULT (I - II) | | | 343 297.00 | |
GP Total financial income (V) | | | 68 602.00 | |
GU Total financial expenses (VI) | | | 31 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 370.00 | 5 439.00 | | 4 370.00 |
HH Total exceptional expenses (VIII) | 66 238.00 | 824.00 | | 66 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 868.00 | 4 615.00 | | -61 868.00 |
HK Income tax | 67 828.00 | 124 683.00 | | 67 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 264.00 | 1 806 928.00 | | 2 861 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 720.00 | 2 251 784.00 | | 2 610 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 544.00 | 329 604.00 | | 250 544.00 |
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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 | 2 323 963.00 | | 282 199.00 | 2 323 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604 163.00 | |
I4 DECREASES Grand Total | | | 2 606 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 963.00 | | 280 199.00 | 2 323 963.00 |
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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 | 2 323 963.00 | 282 199.00 | | 2 323 963.00 |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 963.00 | 280 199.00 | | 2 323 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 882.00 | | |
7C Grand total | 60 000.00 | 25 882.00 | 60 000.00 | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 818 474.00 | | 818 474.00 | 818 474.00 |
UT Other financial assets | 727.00 | | 727.00 | 727.00 |
UX Other trade receivables | 39 545.00 | 39 545.00 | | 39 545.00 |
VP Miscellaneous | 112 498.00 | 112 498.00 | | 112 498.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 522.00 | 156 321.00 | 819 201.00 | 975 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
