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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 802.00 | | 194 802.00 | 194 802.00 |
AJ Other Intangible Assets | 130 000.00 | 117 000.00 | 13 000.00 | 130 000.00 |
AP Buildings | 21 441.00 | 21 441.00 | | 21 441.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 4 019.00 | | 4 019.00 |
AT Other tangible assets | 788.00 | 788.00 | | 788.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 557 872.00 | 143 248.00 | 414 624.00 | 557 872.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 682 271.00 | | 682 271.00 | 682 271.00 |
CF Cash and cash equivalents | 41 987.00 | | 41 987.00 | 41 987.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 740 292.00 | | 740 292.00 | 740 292.00 |
CO Grand total (0 to V) | 1 298 163.00 | 143 248.00 | 1 154 916.00 | 1 298 163.00 |
CP Shares due in less than one year | 364.00 | | | 364.00 |
CU Other investments | 206 459.00 | | 206 459.00 | 206 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DB Share, merger, contribution premiums, etc. | -38 482.00 | -38 482.00 | | -38 482.00 |
DD Legal reserve (1) | 13 964.00 | 9 808.00 | | 13 964.00 |
DH Retained earnings | 256 678.00 | 177 720.00 | | 256 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 452.00 | 83 114.00 | | 53 452.00 |
DJ Investment subsidies | 1 867.00 | 4 667.00 | | 1 867.00 |
DL TOTAL (I) | 854 480.00 | 803 828.00 | | 854 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 110.00 | 239 883.00 | | 240 110.00 |
DX Trade payables and related accounts | 41 689.00 | 41 767.00 | | 41 689.00 |
DY Tax and social security liabilities | 18 638.00 | 17 370.00 | | 18 638.00 |
EC TOTAL (IV) | 300 436.00 | 299 020.00 | | 300 436.00 |
EE Grand total (I to V) | 1 154 916.00 | 1 102 848.00 | | 1 154 916.00 |
EG Accrued income and payables due within one year | 300 436.00 | 299 020.00 | | 300 436.00 |
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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 | 483 685.00 | | 483 685.00 | 483 685.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 486 185.00 | | 486 185.00 | 486 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 488 810.00 | |
FS Purchases of goods (including customs duties) | | | 369 538.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | -6 892.00 | |
FW Other purchases and external expenses | | | 63 141.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 41 006.00 | |
FZ Social Security Contributions | | | 8 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 6 837.00 | |
GF Total Operating Expenses (II) | | | 497 725.00 | |
GG - OPERATING RESULT (I - II) | | | -8 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 792.00 | |
GP Total financial income (V) | | | 169 792.00 | |
GR Interest and similar expenses | | | 93 487.00 | |
GU Total financial expenses (VI) | | | 93 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 4 800.00 | 3 733.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 6 233.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 283.00 | 267.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 267.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 517.00 | 5 966.00 | | 4 517.00 |
HK Income tax | 18 455.00 | 17 152.00 | | 18 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 402.00 | 665 880.00 | | 663 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 949.00 | 582 766.00 | | 609 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 452.00 | 83 114.00 | | 53 452.00 |
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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 | 584 448.00 | | 150.00 | 584 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 206 823.00 | |
I4 DECREASES Grand Total | | 26 727.00 | 557 872.00 | |
IO DECREASES Total including other intangible assets | | | 324 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 667.00 | 26 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 802.00 | | | 324 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 914.00 | | | 52 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 733.00 | | 150.00 | 206 733.00 |
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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 | 156 914.00 | 13 000.00 | 26 667.00 | 156 914.00 |
PE DEPRECIATION Total including other intangible assets | 104 000.00 | 13 000.00 | | 104 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 914.00 | | 26 667.00 | 52 914.00 |
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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 | 41 689.00 | 41 689.00 | | 41 689.00 |
8C Staff and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
8E Income Taxes | 9 879.00 | 9 879.00 | | 9 879.00 |
UT Other financial assets | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VC Group and associates | 678 669.00 | 678 669.00 | | 678 669.00 |
VI Group and Associates | 240 110.00 | 240 110.00 | | 240 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 668.00 | 688 668.00 | | 688 668.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 436.00 | 300 436.00 | | 300 436.00 |
