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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 500.00 | | 336 500.00 | 336 500.00 |
AR Technical installations, industrial equipment and tools | 153 186.00 | 825.00 | 152 361.00 | 153 186.00 |
AT Other tangible assets | 201 375.00 | 29 405.00 | 171 970.00 | 201 375.00 |
BJ TOTAL (I) | 691 061.00 | 30 230.00 | 660 831.00 | 691 061.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 35 636.00 | | 35 636.00 | 35 636.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 95 999.00 | | 95 999.00 | 95 999.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 132 282.00 | | 132 282.00 | 132 282.00 |
CO Grand total (0 to V) | 823 343.00 | 30 230.00 | 793 113.00 | 823 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 400.00 | 3 700.00 | | 61 400.00 |
DH Retained earnings | 36.00 | 24.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 454.00 | 57 712.00 | | 89 454.00 |
DL TOTAL (I) | 151 991.00 | 62 536.00 | | 151 991.00 |
DU Loans and Debts from Credit Institutions (3) | 359 654.00 | 88 313.00 | | 359 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 967.00 | 75 835.00 | | 224 967.00 |
DX Trade payables and related accounts | 16 333.00 | 3 974.00 | | 16 333.00 |
DY Tax and social security liabilities | 37 732.00 | 18 054.00 | | 37 732.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 641 122.00 | 186 176.00 | | 641 122.00 |
EE Grand total (I to V) | 793 113.00 | 248 712.00 | | 793 113.00 |
EG Accrued income and payables due within one year | 339 228.00 | 114 843.00 | | 339 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 205 948.00 | | 205 948.00 | 205 948.00 |
FJ Net sales | 205 948.00 | | 205 948.00 | 205 948.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 950.00 | |
FU Purchases of raw materials and other supplies | | | 11 701.00 | |
FV Inventory change (raw materials and supplies) | | | -541.00 | |
FW Other purchases and external expenses | | | 59 927.00 | |
FX Taxes, duties, and similar payments | | | 16 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 401.00 | |
GG - OPERATING RESULT (I - II) | | | 101 549.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 742.00 | | | 18 742.00 |
HD Total exceptional income (VII) | 18 742.00 | | | 18 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 742.00 | | | 18 742.00 |
HK Income tax | 27 905.00 | 15 561.00 | | 27 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 692.00 | 155 103.00 | | 224 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 237.00 | 97 391.00 | | 135 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 454.00 | 57 712.00 | | 89 454.00 |
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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 | 212 632.00 | | 478 429.00 | 212 632.00 |
I4 DECREASES Grand Total | | | 691 061.00 | |
IO DECREASES Total including other intangible assets | | | 336 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 166 500.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 632.00 | | 311 929.00 | 42 632.00 |
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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 | 13 732.00 | 16 498.00 | | 13 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 732.00 | 16 498.00 | | 13 732.00 |
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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 | 16 333.00 | 16 333.00 | | 16 333.00 |
8E Income Taxes | 16 907.00 | 16 907.00 | | 16 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 19 986.00 | 19 986.00 | | 19 986.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 359 295.00 | 57 401.00 | 218 265.00 | 359 295.00 |
VI Group and Associates | 224 967.00 | 224 967.00 | | 224 967.00 |
VJ Loans taken out during the year | 384 514.00 | | | 384 514.00 |
VK Loans repaid during the year | 224 967.00 | | | 224 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 649.00 | 15 649.00 | | 15 649.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 726.00 | 35 726.00 | | 35 726.00 |
VW VAT | 20 825.00 | 20 825.00 | | 20 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 122.00 | 339 228.00 | 218 265.00 | 641 122.00 |
