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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 63 034.00 | 57 440.00 | 5 594.00 | 63 034.00 |
AT Other tangible assets | 107 600.00 | 53 631.00 | 53 969.00 | 107 600.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 252 365.00 | 113 571.00 | 138 794.00 | 252 365.00 |
BT Goods | 11 010.00 | | 11 010.00 | 11 010.00 |
BV Advances and down payments on orders | 11 061.00 | | 11 061.00 | 11 061.00 |
BZ Other receivables | 276 011.00 | 122 000.00 | 154 010.00 | 276 011.00 |
CD Marketable securities | 8 737.00 | 77.00 | 8 659.00 | 8 737.00 |
CF Cash and cash equivalents | 92 389.00 | | 92 389.00 | 92 389.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 406 672.00 | 122 078.00 | 284 594.00 | 406 672.00 |
CO Grand total (0 to V) | 659 036.00 | 235 649.00 | 423 388.00 | 659 036.00 |
CU Other investments | 9 990.00 | 2 500.00 | 7 490.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 306 999.00 | | | 306 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232.00 | | | -232.00 |
DL TOTAL (I) | 315 017.00 | | | 315 017.00 |
DU Loans and Debts from Credit Institutions (3) | 9 205.00 | | | 9 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 429.00 | | | 12 429.00 |
DX Trade payables and related accounts | 26 956.00 | | | 26 956.00 |
DY Tax and social security liabilities | 56 913.00 | | | 56 913.00 |
DZ Fixed asset liabilities and related accounts | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 108 370.00 | | | 108 370.00 |
EE Grand total (I to V) | 423 388.00 | | | 423 388.00 |
EG Accrued income and payables due within one year | 105 289.00 | | | 105 289.00 |
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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 | 756 314.00 | | 756 314.00 | 756 314.00 |
FG Production sold - services | 4 073.00 | | 4 073.00 | 4 073.00 |
FJ Net sales | 760 387.00 | | 760 387.00 | 760 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 615.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 772 133.00 | |
FS Purchases of goods (including customs duties) | | | 64 630.00 | |
FT Inventory change (goods) | | | 4 478.00 | |
FW Other purchases and external expenses | | | 166 613.00 | |
FX Taxes, duties, and similar payments | | | 34 802.00 | |
FY Salaries and Wages | | | 211 203.00 | |
FZ Social Security Contributions | | | 70 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 036.00 | |
GE Other Expenses | | | 26 846.00 | |
GF Total Operating Expenses (II) | | | 589 829.00 | |
GG - OPERATING RESULT (I - II) | | | 182 304.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 578.00 | |
GR Interest and similar expenses | | | 539.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 125 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 615.00 | | | 11 615.00 |
A4 Equity method investments | 26 782.00 | | | 26 782.00 |
HA Exceptional income from management transactions | 9 091.00 | | | 9 091.00 |
HD Total exceptional income (VII) | 9 091.00 | | | 9 091.00 |
HE Exceptional expenses on management operations | 14 099.00 | | | 14 099.00 |
HH Total exceptional expenses (VIII) | 14 099.00 | | | 14 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 008.00 | | | -5 008.00 |
HK Income tax | 54 377.00 | | | 54 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 211.00 | | | 783 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 442.00 | | | 783 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232.00 | | | -232.00 |
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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 | 249 424.00 | | 6 248.00 | 249 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 731.00 | |
I4 DECREASES Grand Total | | 3 307.00 | 252 365.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 307.00 | 170 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 693.00 | | 6 248.00 | 167 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 731.00 | | | 11 731.00 |
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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 | 103 342.00 | 11 036.00 | 3 307.00 | 103 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 342.00 | 11 036.00 | 3 307.00 | 103 342.00 |
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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 | 26 956.00 | 26 956.00 | | 26 956.00 |
8C Staff and Related Accounts | 10 356.00 | 10 356.00 | | 10 356.00 |
8D Social Security and Other Social Organizations | 12 294.00 | 12 294.00 | | 12 294.00 |
8E Income Taxes | 23 900.00 | 23 900.00 | | 23 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UY Staff and related accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
VB VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VC Group and associates | 262 799.00 | 262 799.00 | | 262 799.00 |
VH Loans with a maturity of more than one year at origin | 9 205.00 | 6 123.00 | 3 082.00 | 9 205.00 |
VI Group and Associates | 12 429.00 | 12 429.00 | | 12 429.00 |
VN Other taxes, similar payments | 4 305.00 | 4 305.00 | | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 045.00 | 283 475.00 | 1 570.00 | 285 045.00 |
VW VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 370.00 | 105 289.00 | 3 082.00 | 108 370.00 |
