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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 59 919.00 | 19 722.00 | 40 196.00 | 59 919.00 |
AT Other tangible assets | 107 114.00 | 107 055.00 | 59.00 | 107 114.00 |
BB Receivables related to investments | 39 122.00 | | 39 122.00 | 39 122.00 |
BD Other fixed assets | 10 089.00 | | 10 089.00 | 10 089.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 378 049.00 | 126 777.00 | 251 271.00 | 378 049.00 |
BT Goods | 78 117.00 | | 78 117.00 | 78 117.00 |
BX Customers and related accounts | 3 401.00 | | 3 401.00 | 3 401.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 581 648.00 | | 581 648.00 | 581 648.00 |
CJ TOTAL (II) | 663 488.00 | | 663 488.00 | 663 488.00 |
CO Grand total (0 to V) | 1 041 537.00 | 126 777.00 | 914 759.00 | 1 041 537.00 |
CP Shares due in less than one year | 39 122.00 | | | 39 122.00 |
CU Other investments | 96 200.00 | | 96 200.00 | 96 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 209 778.00 | | | 209 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 367.00 | | | 196 367.00 |
DL TOTAL (I) | 736 146.00 | | | 736 146.00 |
DU Loans and Debts from Credit Institutions (3) | 38 415.00 | | | 38 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 29 645.00 | | | 29 645.00 |
DY Tax and social security liabilities | 39 687.00 | | | 39 687.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EC TOTAL (IV) | 178 613.00 | | | 178 613.00 |
EE Grand total (I to V) | 914 759.00 | | | 914 759.00 |
EG Accrued income and payables due within one year | 150 707.00 | | | 150 707.00 |
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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 | 846 520.00 | | 846 520.00 | 846 520.00 |
FJ Net sales | 846 520.00 | | 846 520.00 | 846 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 854 459.00 | |
FS Purchases of goods (including customs duties) | | | 279 982.00 | |
FT Inventory change (goods) | | | -9 034.00 | |
FW Other purchases and external expenses | | | 99 274.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 234 051.00 | |
FZ Social Security Contributions | | | 22 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 635 990.00 | |
GG - OPERATING RESULT (I - II) | | | 218 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 603.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 29 874.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 750.00 | | | 7 750.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 56 855.00 | | | 56 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 333.00 | | | 889 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 965.00 | | | 692 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 367.00 | | | 196 367.00 |
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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 | 376 221.00 | | 33 103.00 | 376 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 594.00 | 151 015.00 | |
I4 DECREASES Grand Total | | 31 276.00 | 378 049.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 681.00 | 167 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 715.00 | | 33 000.00 | 162 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 506.00 | | 103.00 | 153 506.00 |
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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 | 147 612.00 | 7 847.00 | 28 681.00 | 147 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 612.00 | 7 847.00 | 28 681.00 | 147 612.00 |
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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 | 39 122.00 | 39 122.00 | | 39 122.00 |
UT Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
UX Other trade receivables | 3 402.00 | 3 402.00 | | 3 402.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 5 594.00 | | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 448.00 | 42 845.00 | 5 604.00 | 48 448.00 |
