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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 19 086.00 | 7 041.00 | 12 045.00 | 19 086.00 |
AT Other tangible assets | 369 104.00 | 67 122.00 | 301 982.00 | 369 104.00 |
BB Receivables related to investments | 32 095.00 | | 32 095.00 | 32 095.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 28 866.00 | | 28 866.00 | 28 866.00 |
BJ TOTAL (I) | 769 251.00 | 74 163.00 | 695 088.00 | 769 251.00 |
BT Goods | 92 290.00 | | 92 290.00 | 92 290.00 |
BZ Other receivables | 43 933.00 | | 43 933.00 | 43 933.00 |
CF Cash and cash equivalents | 103 817.00 | | 103 817.00 | 103 817.00 |
CH Prepaid expenses | 30 501.00 | | 30 501.00 | 30 501.00 |
CJ TOTAL (II) | 270 541.00 | | 270 541.00 | 270 541.00 |
CO Grand total (0 to V) | 1 039 791.00 | 74 163.00 | 965 628.00 | 1 039 791.00 |
CP Shares due in less than one year | 60 961.00 | | | 60 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 609.00 | | | 4 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 192.00 | 5 609.00 | | 45 192.00 |
DL TOTAL (I) | 60 801.00 | 15 609.00 | | 60 801.00 |
DU Loans and Debts from Credit Institutions (3) | 517 261.00 | 587 732.00 | | 517 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 747.00 | 253 000.00 | | 189 747.00 |
DX Trade payables and related accounts | 140 710.00 | 127 607.00 | | 140 710.00 |
DY Tax and social security liabilities | 53 913.00 | 36 827.00 | | 53 913.00 |
EA Other liabilities | 3 197.00 | 4 659.00 | | 3 197.00 |
EC TOTAL (IV) | 904 827.00 | 1 009 825.00 | | 904 827.00 |
EE Grand total (I to V) | 965 628.00 | 1 025 433.00 | | 965 628.00 |
EI Including equity loans | 189 747.00 | | | 189 747.00 |
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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 | | | 2 420 987.00 | |
FJ Net sales | | | 2 420 987.00 | |
FO Operating subsidies | | | 5 714.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 426 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 782.00 | |
FT Inventory change (goods) | | | 4 777.00 | |
FU Purchases of raw materials and other supplies | | | 6 965.00 | |
FW Other purchases and external expenses | | | 337 950.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 237 128.00 | |
FZ Social Security Contributions | | | 43 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 666.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 2 360 295.00 | |
GG - OPERATING RESULT (I - II) | | | 66 436.00 | |
GU Total financial expenses (VI) | | | 10 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 716.00 | 1 378.00 | | 10 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 731.00 | 2 102 070.00 | | 2 426 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 539.00 | 2 096 461.00 | | 2 381 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 192.00 | 5 609.00 | | 45 192.00 |
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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 | 748 693.00 | | 20 560.00 | 748 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 61 061.00 | |
I4 DECREASES Grand Total | | 3.00 | | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 794.00 | | 4 396.00 | 383 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 900.00 | | 16 164.00 | 44 900.00 |
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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 | 33 498.00 | 40 666.00 | | 33 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 498.00 | 40 666.00 | | 33 498.00 |
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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 | 140 710.00 | 140 710.00 | | 140 710.00 |
8C Staff and Related Accounts | 22 941.00 | 22 941.00 | | 22 941.00 |
8D Social Security and Other Social Organizations | 16 014.00 | 16 014.00 | | 16 014.00 |
8E Income Taxes | 10 716.00 | 10 716.00 | | 10 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
UL Receivables related to investments | 32 095.00 | 32 095.00 | | 32 095.00 |
UT Other financial assets | 28 866.00 | 28 866.00 | | 28 866.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 22 908.00 | 22 908.00 | | 22 908.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 517 078.00 | 171 833.00 | 294 138.00 | 517 078.00 |
VI Group and Associates | 189 747.00 | 189 747.00 | | 189 747.00 |
VK Loans repaid during the year | 70 629.00 | | | 70 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 924.00 | 20 924.00 | | 20 924.00 |
VS Prepaid expenses | 30 501.00 | 30 501.00 | | 30 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 394.00 | 135 394.00 | | 135 394.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 827.00 | 559 583.00 | 294 138.00 | 904 827.00 |
