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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 7 892.00 | 1 782.00 | 6 109.00 | 7 892.00 |
AR Technical installations, industrial equipment and tools | 14 471.00 | 11 090.00 | 3 381.00 | 14 471.00 |
AT Other tangible assets | 7 788.00 | 1 853.00 | 5 934.00 | 7 788.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 461 353.00 | 14 726.00 | 446 626.00 | 461 353.00 |
BL Raw materials, supplies | 2 801.00 | | 2 801.00 | 2 801.00 |
BT Goods | 7 006.00 | | 7 006.00 | 7 006.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 75 194.00 | | 75 194.00 | 75 194.00 |
CF Cash and cash equivalents | 213 130.00 | | 213 130.00 | 213 130.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 302 449.00 | | 302 449.00 | 302 449.00 |
CO Grand total (0 to V) | 763 802.00 | 14 726.00 | 749 075.00 | 763 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 213 377.00 | 102 263.00 | | 213 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 925.00 | 111 114.00 | | 56 925.00 |
DL TOTAL (I) | 270 303.00 | 213 377.00 | | 270 303.00 |
DU Loans and Debts from Credit Institutions (3) | 272 161.00 | 335 378.00 | | 272 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 247.00 | 120 236.00 | | 127 247.00 |
DX Trade payables and related accounts | 59 626.00 | 56 604.00 | | 59 626.00 |
DY Tax and social security liabilities | 12 357.00 | 7 589.00 | | 12 357.00 |
EA Other liabilities | 7 378.00 | 158.00 | | 7 378.00 |
EC TOTAL (IV) | 478 771.00 | 519 966.00 | | 478 771.00 |
EE Grand total (I to V) | 749 075.00 | 733 344.00 | | 749 075.00 |
EG Accrued income and payables due within one year | 282 170.00 | 247 822.00 | | 282 170.00 |
EI Including equity loans | 127 247.00 | | | 127 247.00 |
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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 | 39 649.00 | | 39 649.00 | 39 649.00 |
FD Production sold - goods | 122 132.00 | | 122 132.00 | 122 132.00 |
FG Production sold - services | 132 822.00 | | 132 822.00 | 132 822.00 |
FJ Net sales | 294 604.00 | | 294 604.00 | 294 604.00 |
FO Operating subsidies | | | 10 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 307 095.00 | |
FS Purchases of goods (including customs duties) | | | 22 873.00 | |
FT Inventory change (goods) | | | -3 597.00 | |
FU Purchases of raw materials and other supplies | | | 30 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 518.00 | |
FW Other purchases and external expenses | | | 72 868.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 91 230.00 | |
FZ Social Security Contributions | | | 7 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 14 904.00 | |
GF Total Operating Expenses (II) | | | 241 780.00 | |
GG - OPERATING RESULT (I - II) | | | 65 315.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | | | 2 366.00 |
A4 Equity method investments | 14 766.00 | | | 14 766.00 |
HA Exceptional income from management transactions | 3 127.00 | | | 3 127.00 |
HD Total exceptional income (VII) | 3 127.00 | 8 491.00 | | 3 127.00 |
HH Total exceptional expenses (VIII) | | 1 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | 6 767.00 | | 3 127.00 |
HK Income tax | 6 394.00 | 9 008.00 | | 6 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 232.00 | 285 904.00 | | 310 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 306.00 | 174 789.00 | | 253 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 925.00 | 111 114.00 | | 56 925.00 |
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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 | 456 365.00 | | 7 892.00 | 456 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 904.00 | 461 353.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 904.00 | 30 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 165.00 | | 7 892.00 | 25 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 12 125.00 | 3 002.00 | 400.00 | 12 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 125.00 | 3 002.00 | 400.00 | 12 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 978.00 | 14 978.00 | | 14 978.00 |
8B Suppliers and Related Accounts | 59 626.00 | 59 626.00 | | 59 626.00 |
8C Staff and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
8E Income Taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VH Loans with a maturity of more than one year at origin | 272 161.00 | 75 559.00 | 196 602.00 | 272 161.00 |
VI Group and Associates | 112 270.00 | 112 270.00 | | 112 270.00 |
VK Loans repaid during the year | 63 217.00 | | | 63 217.00 |
VM Income taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
VN Other taxes, similar payments | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 905.00 | 69 905.00 | | 69 905.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 712.00 | 79 512.00 | 1 200.00 | 80 712.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 772.00 | 282 170.00 | 196 602.00 | 478 772.00 |
