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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 314 603.00 | | 1 314 603.00 | 1 314 603.00 |
AP Buildings | 130 437.00 | 88 796.00 | 41 640.00 | 130 437.00 |
AR Technical installations, industrial equipment and tools | 13 211.00 | 13 211.00 | | 13 211.00 |
AT Other tangible assets | 132 211.00 | 75 300.00 | 56 911.00 | 132 211.00 |
AV Fixed assets in progress | 32 944.00 | | 32 944.00 | 32 944.00 |
BH Other financial assets | 31 171.00 | | 31 171.00 | 31 171.00 |
BJ TOTAL (I) | 1 654 577.00 | 177 308.00 | 1 477 269.00 | 1 654 577.00 |
BT Goods | 59 912.00 | | 59 912.00 | 59 912.00 |
BX Customers and related accounts | 108 632.00 | | 108 632.00 | 108 632.00 |
BZ Other receivables | 32 550.00 | | 32 550.00 | 32 550.00 |
CF Cash and cash equivalents | 82 037.00 | | 82 037.00 | 82 037.00 |
CH Prepaid expenses | 35 727.00 | | 35 727.00 | 35 727.00 |
CJ TOTAL (II) | 318 858.00 | | 318 858.00 | 318 858.00 |
CO Grand total (0 to V) | 1 973 435.00 | 177 308.00 | 1 796 127.00 | 1 973 435.00 |
CP Shares due in less than one year | 31 171.00 | | | 31 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -77 035.00 | -71 721.00 | | -77 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 383.00 | -5 315.00 | | 5 383.00 |
DL TOTAL (I) | -66 652.00 | -72 035.00 | | -66 652.00 |
DU Loans and Debts from Credit Institutions (3) | 961 439.00 | 986 842.00 | | 961 439.00 |
DX Trade payables and related accounts | 842 580.00 | 575 854.00 | | 842 580.00 |
DY Tax and social security liabilities | 53 190.00 | 45 866.00 | | 53 190.00 |
EA Other liabilities | 5 570.00 | 2 465.00 | | 5 570.00 |
EC TOTAL (IV) | 1 862 779.00 | 1 611 028.00 | | 1 862 779.00 |
EE Grand total (I to V) | 1 796 127.00 | 1 538 992.00 | | 1 796 127.00 |
EG Accrued income and payables due within one year | 1 089 579.00 | 782 080.00 | | 1 089 579.00 |
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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 | 570 509.00 | | 570 509.00 | 570 509.00 |
FG Production sold - services | 90 527.00 | | 90 527.00 | 90 527.00 |
FJ Net sales | 661 036.00 | | 661 036.00 | 661 036.00 |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 661 565.00 | |
FS Purchases of goods (including customs duties) | | | 263 131.00 | |
FT Inventory change (goods) | | | -5 549.00 | |
FW Other purchases and external expenses | | | 182 615.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 123 457.00 | |
FZ Social Security Contributions | | | 23 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 130.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 622 774.00 | |
GG - OPERATING RESULT (I - II) | | | 38 790.00 | |
GR Interest and similar expenses | | | 33 407.00 | |
GU Total financial expenses (VI) | | | 33 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 565.00 | 711 257.00 | | 661 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 181.00 | 716 571.00 | | 656 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 383.00 | -5 315.00 | | 5 383.00 |
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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 | 1 490 819.00 | | 228 545.00 | 1 490 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 31 171.00 | |
I4 DECREASES Grand Total | | 64 788.00 | 1 654 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 758.00 | 308 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 213.00 | | 68 390.00 | 1 246 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 106.00 | | 155 456.00 | 218 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | 4 700.00 | 26 500.00 |
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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 | 159 694.00 | 32 130.00 | 14 517.00 | 159 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 694.00 | 32 130.00 | 14 517.00 | 159 694.00 |
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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 | 842 580.00 | 842 580.00 | | 842 580.00 |
8C Staff and Related Accounts | 11 767.00 | 11 767.00 | | 11 767.00 |
8D Social Security and Other Social Organizations | 20 545.00 | 20 545.00 | | 20 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
UT Other financial assets | 31 171.00 | 31 171.00 | | 31 171.00 |
UX Other trade receivables | 108 632.00 | | | 108 632.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VB VAT | 12 778.00 | | | 12 778.00 |
VH Loans with a maturity of more than one year at origin | 961 439.00 | 188 239.00 | 733 726.00 | 961 439.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 165 403.00 | | | 165 403.00 |
VM Income taxes | 15 047.00 | | | 15 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 490.00 | | | 4 490.00 |
VS Prepaid expenses | 35 727.00 | | | 35 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 080.00 | 208 080.00 | | 208 080.00 |
VW VAT | 18 731.00 | 18 731.00 | | 18 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 779.00 | 1 089 579.00 | 733 726.00 | 1 862 779.00 |
