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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 113 515.00 | 111 267.00 | 2 248.00 | 113 515.00 |
AT Other tangible assets | 146 076.00 | 119 879.00 | 26 197.00 | 146 076.00 |
BB Receivables related to investments | 474 772.00 | | 474 772.00 | 474 772.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 965 194.00 | 231 146.00 | 734 048.00 | 965 194.00 |
BT Goods | 6 547.00 | | 6 547.00 | 6 547.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 144 788.00 | | 144 788.00 | 144 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 770.00 | | 173 770.00 | 173 770.00 |
CO Grand total (0 to V) | 1 138 963.00 | 231 146.00 | 907 818.00 | 1 138 963.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 271.00 | 172 271.00 | | 172 271.00 |
DD Legal reserve (1) | 17 227.00 | 17 227.00 | | 17 227.00 |
DG Other reserves | 64 718.00 | 64 718.00 | | 64 718.00 |
DH Retained earnings | 397 378.00 | 355 007.00 | | 397 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 740.00 | 42 372.00 | | 31 740.00 |
DL TOTAL (I) | 683 334.00 | 651 594.00 | | 683 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 798.00 | | 798.00 |
DX Trade payables and related accounts | 88 389.00 | 61 983.00 | | 88 389.00 |
DY Tax and social security liabilities | 135 297.00 | 66 406.00 | | 135 297.00 |
EC TOTAL (IV) | 224 484.00 | 129 187.00 | | 224 484.00 |
EE Grand total (I to V) | 907 818.00 | 780 781.00 | | 907 818.00 |
EG Accrued income and payables due within one year | 224 484.00 | 129 187.00 | | 224 484.00 |
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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 | 757 885.00 | | 757 885.00 | 757 885.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 758 220.00 | | 758 220.00 | 758 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 758 269.00 | |
FS Purchases of goods (including customs duties) | | | 214 580.00 | |
FT Inventory change (goods) | | | 1 485.00 | |
FU Purchases of raw materials and other supplies | | | 8 602.00 | |
FW Other purchases and external expenses | | | 126 374.00 | |
FX Taxes, duties, and similar payments | | | 10 600.00 | |
FY Salaries and Wages | | | 252 581.00 | |
FZ Social Security Contributions | | | 92 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 289.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 718 711.00 | |
GG - OPERATING RESULT (I - II) | | | 39 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 510.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 510.00 | | 238.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | 510.00 | | -2 162.00 |
HK Income tax | 5 601.00 | 9 595.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 614.00 | 627 995.00 | | 758 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 874.00 | 585 623.00 | | 726 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 740.00 | 42 372.00 | | 31 740.00 |
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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 | 864 984.00 | | 100 210.00 | 864 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 603.00 | |
I4 DECREASES Grand Total | | | 965 194.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 591.00 | | | 259 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 393.00 | | 100 210.00 | 375 393.00 |
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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 | 218 857.00 | 12 289.00 | | 218 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 857.00 | 12 289.00 | | 218 857.00 |
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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 | 88 389.00 | 88 389.00 | | 88 389.00 |
8C Staff and Related Accounts | 44 860.00 | 44 860.00 | | 44 860.00 |
8D Social Security and Other Social Organizations | 84 006.00 | 84 006.00 | | 84 006.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
UL Receivables related to investments | 474 772.00 | 474 772.00 | | 474 772.00 |
UT Other financial assets | 709.00 | 709.00 | | 709.00 |
UX Other trade receivables | 88.00 | 88.00 | | 88.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 712.00 | 15 712.00 | | 15 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 916.00 | 497 916.00 | | 497 916.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 484.00 | 224 484.00 | | 224 484.00 |
