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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 631 509.00 | | 631 509.00 | 631 509.00 |
AJ Other Intangible Assets | 806.00 | 806.00 | | 806.00 |
AR Technical installations, industrial equipment and tools | 75 383.00 | 65 952.00 | 9 431.00 | 75 383.00 |
AT Other tangible assets | 322 497.00 | 126 077.00 | 196 420.00 | 322 497.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 1 032 722.00 | 192 835.00 | 839 887.00 | 1 032 722.00 |
BL Raw materials, supplies | 101 114.00 | | 101 114.00 | 101 114.00 |
BX Customers and related accounts | 10 182.00 | | 10 182.00 | 10 182.00 |
BZ Other receivables | 62 022.00 | | 62 022.00 | 62 022.00 |
CF Cash and cash equivalents | 82 804.00 | | 82 804.00 | 82 804.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 262 160.00 | | 262 160.00 | 262 160.00 |
CO Grand total (0 to V) | 1 294 882.00 | 192 835.00 | 1 102 046.00 | 1 294 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 430.00 | | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 572.00 | | | 47 572.00 |
DL TOTAL (I) | 158 002.00 | | | 158 002.00 |
DU Loans and Debts from Credit Institutions (3) | 371 190.00 | | | 371 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 274.00 | | | 423 274.00 |
DX Trade payables and related accounts | 39 013.00 | | | 39 013.00 |
DY Tax and social security liabilities | 102 308.00 | | | 102 308.00 |
DZ Fixed asset liabilities and related accounts | 3 740.00 | | | 3 740.00 |
EB Prepaid income (2) | 4 518.00 | | | 4 518.00 |
EC TOTAL (IV) | 944 044.00 | | | 944 044.00 |
EE Grand total (I to V) | 1 102 046.00 | | | 1 102 046.00 |
EG Accrued income and payables due within one year | 706 021.00 | | | 706 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 742.00 | | | 10 742.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FG Production sold - services | 1 279 213.00 | | 1 279 213.00 | 1 279 213.00 |
FJ Net sales | 1 280 813.00 | | 1 280 813.00 | 1 280 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 4 467.00 | |
FR Total operating income (I) | | | 1 288 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 460.00 | |
FU Purchases of raw materials and other supplies | | | 378 312.00 | |
FV Inventory change (raw materials and supplies) | | | -6 089.00 | |
FW Other purchases and external expenses | | | 268 070.00 | |
FX Taxes, duties, and similar payments | | | 26 883.00 | |
FY Salaries and Wages | | | 365 315.00 | |
FZ Social Security Contributions | | | 104 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 828.00 | |
GE Other Expenses | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 1 181 732.00 | |
GG - OPERATING RESULT (I - II) | | | 106 861.00 | |
GR Interest and similar expenses | | | 21 466.00 | |
GU Total financial expenses (VI) | | | 21 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 314.00 | | | 3 314.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 32 623.00 | | | 32 623.00 |
HH Total exceptional expenses (VIII) | 32 745.00 | | | 32 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 745.00 | | | -32 745.00 |
HK Income tax | 5 078.00 | | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 593.00 | | | 1 288 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 021.00 | | | 1 241 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 572.00 | | | 47 572.00 |
HQ References: Real Estate Leasing | 9 726.00 | | | 9 726.00 |
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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 | 1 143 380.00 | | 196 727.00 | 1 143 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527.00 | |
I4 DECREASES Grand Total | | 307 386.00 | 1 032 722.00 | |
IO DECREASES Total including other intangible assets | | | 632 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 386.00 | 397 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 315.00 | | | 632 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 638.00 | | 196 627.00 | 508 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427.00 | | 100.00 | 2 427.00 |
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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 | 425 631.00 | 38 828.00 | 271 623.00 | 425 631.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 825.00 | 38 828.00 | 271 623.00 | 424 825.00 |
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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 | 423 274.00 | 423 274.00 | | 423 274.00 |
8B Suppliers and Related Accounts | 39 013.00 | 39 013.00 | | 39 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8L Deferred income | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 769.00 | 78 242.00 | 2 527.00 | 80 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 044.00 | 706 021.00 | 228 720.00 | 944 044.00 |
