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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 | 129 199.00 | 113 897.00 | 15 302.00 | 129 199.00 |
AT Other tangible assets | 146 076.00 | 126 160.00 | 19 916.00 | 146 076.00 |
BB Receivables related to investments | 525 252.00 | | 525 252.00 | 525 252.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 1 031 358.00 | 240 057.00 | 791 301.00 | 1 031 358.00 |
BT Goods | 13 788.00 | | 13 788.00 | 13 788.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 26 103.00 | | 26 103.00 | 26 103.00 |
CF Cash and cash equivalents | 71 917.00 | | 71 917.00 | 71 917.00 |
CJ TOTAL (II) | 111 873.00 | | 111 873.00 | 111 873.00 |
CO Grand total (0 to V) | 1 143 231.00 | 240 057.00 | 903 174.00 | 1 143 231.00 |
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 | 429 118.00 | 397 378.00 | | 429 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 867.00 | 31 740.00 | | 36 867.00 |
DL TOTAL (I) | 720 201.00 | 683 334.00 | | 720 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 798.00 | | 798.00 |
DX Trade payables and related accounts | 60 889.00 | 88 389.00 | | 60 889.00 |
DY Tax and social security liabilities | 121 286.00 | 135 297.00 | | 121 286.00 |
EC TOTAL (IV) | 182 973.00 | 224 484.00 | | 182 973.00 |
EE Grand total (I to V) | 903 174.00 | 907 818.00 | | 903 174.00 |
EI Including equity loans | 798.00 | | | 798.00 |
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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 | 829 664.00 | | 829 664.00 | 829 664.00 |
FG Production sold - services | 488.00 | | 488.00 | 488.00 |
FJ Net sales | 830 152.00 | | 830 152.00 | 830 152.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 830 157.00 | |
FS Purchases of goods (including customs duties) | | | 240 634.00 | |
FT Inventory change (goods) | | | -7 241.00 | |
FU Purchases of raw materials and other supplies | | | 5 825.00 | |
FW Other purchases and external expenses | | | 161 931.00 | |
FX Taxes, duties, and similar payments | | | 10 181.00 | |
FY Salaries and Wages | | | 267 411.00 | |
FZ Social Security Contributions | | | 91 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 911.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 779 928.00 | |
GG - OPERATING RESULT (I - II) | | | 50 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 162.00 | | |
HK Income tax | 13 292.00 | 5 601.00 | | 13 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 159.00 | 758 614.00 | | 830 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 292.00 | 726 874.00 | | 793 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 867.00 | 31 740.00 | | 36 867.00 |
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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 | 965 194.00 | | 66 164.00 | 965 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 083.00 | |
I4 DECREASES Grand Total | | | 1 031 358.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 591.00 | | 15 684.00 | 259 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 603.00 | | 50 480.00 | 475 603.00 |
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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 | 231 146.00 | 8 911.00 | | 231 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 146.00 | 8 911.00 | | 231 146.00 |
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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 | 60 889.00 | 60 889.00 | | 60 889.00 |
8C Staff and Related Accounts | 36 605.00 | 36 605.00 | | 36 605.00 |
8D Social Security and Other Social Organizations | 69 665.00 | 69 665.00 | | 69 665.00 |
8E Income Taxes | 9 493.00 | 9 493.00 | | 9 493.00 |
UL Receivables related to investments | 525 252.00 | 525 252.00 | | 525 252.00 |
UT Other financial assets | 709.00 | 709.00 | | 709.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 952.00 | 18 952.00 | | 18 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 128.00 | 552 128.00 | | 552 128.00 |
VW VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 973.00 | 182 973.00 | | 182 973.00 |
