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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 500.00 | 145 000.00 | 236 500.00 | 381 500.00 |
AP Buildings | 166 663.00 | 158 256.00 | 8 407.00 | 166 663.00 |
AR Technical installations, industrial equipment and tools | 15 838.00 | 10 515.00 | 5 323.00 | 15 838.00 |
AT Other tangible assets | 44 228.00 | 38 465.00 | 5 762.00 | 44 228.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 616 269.00 | 352 236.00 | 264 033.00 | 616 269.00 |
BL Raw materials, supplies | 24 246.00 | | 24 246.00 | 24 246.00 |
BN Goods in progress | 5 015.00 | | 5 015.00 | 5 015.00 |
BX Customers and related accounts | 55 745.00 | 20 325.00 | 35 419.00 | 55 745.00 |
BZ Other receivables | 177 632.00 | | 177 632.00 | 177 632.00 |
CF Cash and cash equivalents | 94 298.00 | | 94 298.00 | 94 298.00 |
CH Prepaid expenses | 30 871.00 | | 30 871.00 | 30 871.00 |
CJ TOTAL (II) | 387 806.00 | 20 325.00 | 367 481.00 | 387 806.00 |
CO Grand total (0 to V) | 1 004 075.00 | 372 561.00 | 631 514.00 | 1 004 075.00 |
CP Shares due in less than one year | 8 040.00 | | | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 225.00 | | | 18 225.00 |
DH Retained earnings | | -1 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 997.00 | 122 957.00 | | 27 997.00 |
DL TOTAL (I) | 62 722.00 | 138 003.00 | | 62 722.00 |
DX Trade payables and related accounts | 310 031.00 | 243 506.00 | | 310 031.00 |
DY Tax and social security liabilities | 98 730.00 | 112 886.00 | | 98 730.00 |
EA Other liabilities | 97 761.00 | 95 966.00 | | 97 761.00 |
EB Prepaid income (2) | 62 269.00 | 70 963.00 | | 62 269.00 |
EC TOTAL (IV) | 568 792.00 | 523 321.00 | | 568 792.00 |
EE Grand total (I to V) | 631 514.00 | 661 324.00 | | 631 514.00 |
EG Accrued income and payables due within one year | 568 792.00 | 523 321.00 | | 568 792.00 |
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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 | 11 379.00 | | 11 379.00 | 11 379.00 |
FG Production sold - services | 1 531 275.00 | | 1 531 275.00 | 1 531 275.00 |
FJ Net sales | 1 542 654.00 | | 1 542 654.00 | 1 542 654.00 |
FM Inventory production | | | -873.00 | |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 569 189.00 | |
FU Purchases of raw materials and other supplies | | | 295 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 686 906.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 295 876.00 | |
FZ Social Security Contributions | | | 128 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 117.00 | |
GE Other Expenses | | | 120 455.00 | |
GF Total Operating Expenses (II) | | | 1 543 601.00 | |
GG - OPERATING RESULT (I - II) | | | 25 588.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 869.00 | 1 699.00 | | 6 869.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | 6 869.00 | 181 699.00 | | 6 869.00 |
HE Exceptional expenses on management operations | 2 328.00 | 2 917.00 | | 2 328.00 |
HF Exceptional expenses on capital transactions | | 14 126.00 | | |
HG Exceptional depreciation and provisions | | 1 340.00 | | |
HH Total exceptional expenses (VIII) | 2 328.00 | 18 383.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 541.00 | 163 315.00 | | 4 541.00 |
HK Income tax | -378.00 | | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 058.00 | 2 095 801.00 | | 1 576 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 061.00 | 1 972 844.00 | | 1 548 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 997.00 | 122 957.00 | | 27 997.00 |
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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 | 620 500.00 | | 4 655.00 | 620 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | 8 886.00 | 616 269.00 | |
IO DECREASES Total including other intangible assets | | | 381 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 886.00 | 226 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 500.00 | | | 381 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 960.00 | | 4 655.00 | 230 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 211 184.00 | 4 938.00 | 8 886.00 | 211 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 184.00 | 4 938.00 | 8 886.00 | 211 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 145 000.00 | | | 145 000.00 |
6T Receivables | 16 208.00 | 4 117.00 | | 16 208.00 |
7B Total provisions for depreciation | 161 208.00 | 4 117.00 | | 161 208.00 |
7C Grand total | 161 208.00 | 4 117.00 | | 161 208.00 |
UE of which provisions and reversals: - Operating | | 4 117.00 | | |
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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 | 310 031.00 | 310 031.00 | | 310 031.00 |
8C Staff and Related Accounts | 42 263.00 | 42 263.00 | | 42 263.00 |
8D Social Security and Other Social Organizations | 33 823.00 | 33 823.00 | | 33 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 761.00 | 97 761.00 | | 97 761.00 |
8L Deferred income | 62 269.00 | 62 269.00 | | 62 269.00 |
UT Other financial assets | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 55 745.00 | 55 745.00 | | 55 745.00 |
UZ Social Security, other social security organizations | 10 093.00 | 10 093.00 | | 10 093.00 |
VB VAT | 43 766.00 | 43 766.00 | | 43 766.00 |
VC Group and associates | 97 809.00 | 97 809.00 | | 97 809.00 |
VM Income taxes | 378.00 | 378.00 | | 378.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 093.00 | 11 093.00 | | 11 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 585.00 | 21 585.00 | | 21 585.00 |
VS Prepaid expenses | 30 871.00 | 30 871.00 | | 30 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 287.00 | 272 287.00 | | 272 287.00 |
VW VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 792.00 | 568 792.00 | | 568 792.00 |
