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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 592.00 | 6 745.00 | 83 847.00 | 90 592.00 |
AN Land | 29 094.00 | 18 809.00 | 10 285.00 | 29 094.00 |
AR Technical installations, industrial equipment and tools | 82 473.00 | 74 723.00 | 7 750.00 | 82 473.00 |
AT Other tangible assets | 302 007.00 | 191 106.00 | 110 901.00 | 302 007.00 |
BD Other fixed assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BF Loans | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 537 239.00 | 291 384.00 | 245 855.00 | 537 239.00 |
BL Raw materials, supplies | 12 238.00 | | 12 238.00 | 12 238.00 |
BX Customers and related accounts | 17 443.00 | | 17 443.00 | 17 443.00 |
BZ Other receivables | 151 722.00 | | 151 722.00 | 151 722.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 101 904.00 | | 101 904.00 | 101 904.00 |
CH Prepaid expenses | 27 356.00 | | 27 356.00 | 27 356.00 |
CJ TOTAL (II) | 390 664.00 | | 390 664.00 | 390 664.00 |
CO Grand total (0 to V) | 927 903.00 | 291 384.00 | 636 520.00 | 927 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 74 655.00 | 58 588.00 | | 74 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 344.00 | 16 067.00 | | 39 344.00 |
DL TOTAL (I) | 176 039.00 | 136 695.00 | | 176 039.00 |
DU Loans and Debts from Credit Institutions (3) | 99 443.00 | 39 321.00 | | 99 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 786.00 | 96 224.00 | | 185 786.00 |
DX Trade payables and related accounts | 113 137.00 | 148 191.00 | | 113 137.00 |
DY Tax and social security liabilities | 55 477.00 | 49 191.00 | | 55 477.00 |
EA Other liabilities | 1 637.00 | 6 589.00 | | 1 637.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 460 480.00 | 339 516.00 | | 460 480.00 |
EE Grand total (I to V) | 636 520.00 | 476 211.00 | | 636 520.00 |
EG Accrued income and payables due within one year | 388 244.00 | 323 318.00 | | 388 244.00 |
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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 | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 1 374 875.00 | | 1 374 875.00 | 1 374 875.00 |
FJ Net sales | 1 374 915.00 | | 1 374 915.00 | 1 374 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 054.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 418 977.00 | |
FU Purchases of raw materials and other supplies | | | 274 529.00 | |
FV Inventory change (raw materials and supplies) | | | -2 207.00 | |
FW Other purchases and external expenses | | | 661 931.00 | |
FX Taxes, duties, and similar payments | | | 24 824.00 | |
FY Salaries and Wages | | | 238 044.00 | |
FZ Social Security Contributions | | | 47 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 938.00 | |
GE Other Expenses | | | 78 540.00 | |
GF Total Operating Expenses (II) | | | 1 344 546.00 | |
GG - OPERATING RESULT (I - II) | | | 74 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407.00 | |
GL Other interest and similar income | | | 3 664.00 | |
GP Total financial income (V) | | | 5 070.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 40 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 882.00 | -40 000.00 | | -34 882.00 |
HK Income tax | 3 578.00 | 454.00 | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 165.00 | 1 241 380.00 | | 1 424 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 821.00 | 1 225 312.00 | | 1 384 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 344.00 | 16 067.00 | | 39 344.00 |
HP References: Equipment leasing | 228 677.00 | 228 677.00 | | 228 677.00 |
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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 | 475 138.00 | | 91 294.00 | 475 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | 59 852.00 | 506 580.00 | |
IO DECREASES Total including other intangible assets | | | 90 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 852.00 | 413 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 592.00 | | | 90 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 131.00 | | 91 294.00 | 382 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | | 2 414.00 |
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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 | 330 297.00 | 20 938.00 | 59 852.00 | 330 297.00 |
PE DEPRECIATION Total including other intangible assets | 6 745.00 | | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 552.00 | 20 938.00 | 59 852.00 | 323 552.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 113 137.00 | 113 137.00 | | 113 137.00 |
8C Staff and Related Accounts | 26 016.00 | 26 016.00 | | 26 016.00 |
8D Social Security and Other Social Organizations | 16 667.00 | 16 667.00 | | 16 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 30 300.00 | 30 300.00 | | 30 300.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 17 443.00 | | | 17 443.00 |
VB VAT | 55 050.00 | | | 55 050.00 |
VH Loans with a maturity of more than one year at origin | 99 443.00 | 27 206.00 | 54 927.00 | 99 443.00 |
VI Group and Associates | 185 739.00 | 185 739.00 | | 185 739.00 |
VJ Loans taken out during the year | 92 700.00 | | | 92 700.00 |
VK Loans repaid during the year | 32 578.00 | | | 32 578.00 |
VM Income taxes | 10 817.00 | | | 10 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 856.00 | | | 85 856.00 |
VS Prepaid expenses | 27 356.00 | | | 27 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 994.00 | 226 994.00 | 54 927.00 | 226 994.00 |
VW VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 480.00 | 388 244.00 | 54 927.00 | 460 480.00 |
