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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
AR Technical installations, industrial equipment and tools | 90 685.00 | 81 590.00 | 9 095.00 | 90 685.00 |
AT Other tangible assets | 284 890.00 | 115 685.00 | 169 204.00 | 284 890.00 |
BF Loans | 1 434.00 | | 1 434.00 | 1 434.00 |
BH Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
BJ TOTAL (I) | 2 212 096.00 | 197 275.00 | 2 014 822.00 | 2 212 096.00 |
BT Goods | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 34 125.00 | | 34 125.00 | 34 125.00 |
CF Cash and cash equivalents | 19 044.00 | | 19 044.00 | 19 044.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 83 432.00 | | 83 432.00 | 83 432.00 |
CO Grand total (0 to V) | 2 295 529.00 | 197 275.00 | 2 098 254.00 | 2 295 529.00 |
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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 | -278 916.00 | -338 732.00 | | -278 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516.00 | 59 816.00 | | 3 516.00 |
DL TOTAL (I) | -267 400.00 | -270 916.00 | | -267 400.00 |
DU Loans and Debts from Credit Institutions (3) | 918 510.00 | 1 099 037.00 | | 918 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 528.00 | 1 106 861.00 | | 1 219 528.00 |
DX Trade payables and related accounts | 26 823.00 | 34 417.00 | | 26 823.00 |
DY Tax and social security liabilities | 196 500.00 | 152 537.00 | | 196 500.00 |
EB Prepaid income (2) | 4 293.00 | 23 637.00 | | 4 293.00 |
EC TOTAL (IV) | 2 365 654.00 | 2 416 489.00 | | 2 365 654.00 |
EE Grand total (I to V) | 2 098 254.00 | 2 145 574.00 | | 2 098 254.00 |
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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 | | | 1 170 173.00 | |
FJ Net sales | | | 1 191 017.00 | |
FQ Other income | | | 14 164.00 | |
FR Total operating income (I) | | | 1 205 182.00 | |
FS Purchases of goods (including customs duties) | | | 311 079.00 | |
FT Inventory change (goods) | | | 6 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 204 805.00 | |
FX Taxes, duties, and similar payments | | | 12 786.00 | |
FY Salaries and Wages | | | 437 912.00 | |
FZ Social Security Contributions | | | 113 743.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 616 615.00 | |
GG - OPERATING RESULT (I - II) | | | 65 722.00 | |
GU Total financial expenses (VI) | | | 50 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 11 486.00 | 10 628.00 | | 11 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 486.00 | -8 328.00 | | -11 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516.00 | 59 816.00 | | 3 516.00 |
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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 | 2 152 281.00 | 65 686.00 | | 2 152 281.00 |
I3 DECREASES Total Financial Fixed Assets | 5 404.00 | 21 522.00 | | 5 404.00 |
I4 DECREASES Grand Total | 5 870.00 | 2 212 096.00 | | 5 870.00 |
IO DECREASES Total including other intangible assets | | 1 815 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 466.00 | 375 574.00 | | 466.00 |
KD ACQUISITIONS Total including other intangible assets | 1 815 000.00 | | | 1 815 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 588.00 | 64 452.00 | | 311 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 693.00 | 1 234.00 | | 25 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 148 188.00 | 49 552.00 | 466.00 | 148 188.00 |
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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 | 26 823.00 | 26 823.00 | | 26 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 528.00 | 1 219 528.00 | | 1 219 528.00 |
8L Deferred income | 4 293.00 | 4 293.00 | | 4 293.00 |
UP Loans | 1 434.00 | | | 1 434.00 |
VG Loans with a maturity of up to one year at origin | 347 383.00 | 347 383.00 | | 347 383.00 |
VH Loans with a maturity of more than one year at origin | 571 127.00 | 228 823.00 | 342 304.00 | 571 127.00 |
VK Loans repaid during the year | 271 250.00 | | | 271 250.00 |
VS Prepaid expenses | 7 464.00 | | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 111.00 | 41 589.00 | 21 522.00 | 63 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 654.00 | 2 023 350.00 | 342 304.00 | 2 365 654.00 |
