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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 35 614.00 | 9 252.00 | 26 362.00 | 35 614.00 |
AR Technical installations, industrial equipment and tools | 19 398.00 | 18 156.00 | 1 242.00 | 19 398.00 |
BH Other financial assets | 16 877.00 | | 16 877.00 | 16 877.00 |
BJ TOTAL (I) | 531 889.00 | 27 408.00 | 504 481.00 | 531 889.00 |
BL Raw materials, supplies | 2 864.00 | | 2 864.00 | 2 864.00 |
BT Goods | 8 144.00 | | 8 144.00 | 8 144.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 20 515.00 | | 20 515.00 | 20 515.00 |
CF Cash and cash equivalents | 190 621.00 | | 190 621.00 | 190 621.00 |
CJ TOTAL (II) | 223 369.00 | | 223 369.00 | 223 369.00 |
CO Grand total (0 to V) | 755 258.00 | 27 408.00 | 727 850.00 | 755 258.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 275 347.00 | 216 806.00 | | 275 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 348.00 | 58 541.00 | | 104 348.00 |
DL TOTAL (I) | 387 695.00 | 283 347.00 | | 387 695.00 |
DQ Provisions for Expenses | | 3 702.00 | | |
DR TOTAL (IV) | | 3 702.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 254.00 | 174 849.00 | | 116 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 269.00 | 104 173.00 | | 99 269.00 |
DX Trade payables and related accounts | 71 346.00 | 57 515.00 | | 71 346.00 |
DY Tax and social security liabilities | 40 150.00 | 39 922.00 | | 40 150.00 |
EA Other liabilities | 13 137.00 | 13 041.00 | | 13 137.00 |
EC TOTAL (IV) | 340 155.00 | 389 500.00 | | 340 155.00 |
EE Grand total (I to V) | 727 850.00 | 676 549.00 | | 727 850.00 |
EG Accrued income and payables due within one year | 389 500.00 | 309 163.00 | | 389 500.00 |
EI Including equity loans | 99 269.00 | | | 99 269.00 |
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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 | 732 436.00 | | 732 436.00 | 732 436.00 |
FJ Net sales | 732 436.00 | | 732 436.00 | 732 436.00 |
FO Operating subsidies | | | 22 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 210.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 772 659.00 | |
FS Purchases of goods (including customs duties) | | | 226 881.00 | |
FT Inventory change (goods) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 25 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 161 470.00 | |
FX Taxes, duties, and similar payments | | | 13 164.00 | |
FY Salaries and Wages | | | 179 620.00 | |
FZ Social Security Contributions | | | 29 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 638 493.00 | |
GG - OPERATING RESULT (I - II) | | | 134 165.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 572.00 | | |
HD Total exceptional income (VII) | | 572.00 | | |
HE Exceptional expenses on management operations | 90.00 | 4 345.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 345.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -3 773.00 | | -90.00 |
HK Income tax | 23 432.00 | 11 994.00 | | 23 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 659.00 | 599 274.00 | | 772 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 311.00 | 540 733.00 | | 668 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 348.00 | 58 541.00 | | 104 348.00 |
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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 | 505 279.00 | | 26 610.00 | 505 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 877.00 | |
I4 DECREASES Grand Total | | | 531 889.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 032.00 | | 25 980.00 | 29 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 247.00 | | 630.00 | 16 247.00 |
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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 | 26 148.00 | 1 260.00 | | 26 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 148.00 | 1 260.00 | | 26 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 702.00 | | 3 702.00 | 3 702.00 |
7B Total provisions for depreciation | 3 702.00 | | 3 702.00 | 3 702.00 |
7C Grand total | 3 702.00 | | 3 702.00 | 3 702.00 |
UE of which provisions and reversals: - Operating | | | 3 702.00 | |
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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 | 71 346.00 | 71 346.00 | | 71 346.00 |
8C Staff and Related Accounts | 20 413.00 | 20 413.00 | | 20 413.00 |
8D Social Security and Other Social Organizations | 7 717.00 | 7 717.00 | | 7 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 137.00 | 13 137.00 | | 13 137.00 |
UT Other financial assets | 16 877.00 | | 16 877.00 | 16 877.00 |
UX Other trade receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 14 472.00 | 14 472.00 | | 14 472.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 16 254.00 | 16 254.00 | | 16 254.00 |
VI Group and Associates | 99 269.00 | 99 269.00 | | 99 269.00 |
VK Loans repaid during the year | 60 371.00 | | | 60 371.00 |
VM Income taxes | 5 693.00 | 5 693.00 | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 616.00 | 21 739.00 | 16 877.00 | 38 616.00 |
VW VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 155.00 | 340 155.00 | | 340 155.00 |
