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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 317.00 | 18 744.00 | 6 573.00 | 25 317.00 |
AH Goodwill | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
AR Technical installations, industrial equipment and tools | 11 591.00 | 9 731.00 | 1 860.00 | 11 591.00 |
AT Other tangible assets | 1 331 770.00 | 354 607.00 | 977 164.00 | 1 331 770.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 819 441.00 | 383 082.00 | 5 436 359.00 | 5 819 441.00 |
BT Goods | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 60 998.00 | | 60 998.00 | 60 998.00 |
BZ Other receivables | 365 241.00 | | 365 241.00 | 365 241.00 |
CF Cash and cash equivalents | 70 018.00 | | 70 018.00 | 70 018.00 |
CH Prepaid expenses | 119 259.00 | | 119 259.00 | 119 259.00 |
CJ TOTAL (II) | 616 429.00 | | 616 429.00 | 616 429.00 |
CO Grand total (0 to V) | 6 435 870.00 | 383 082.00 | 6 052 788.00 | 6 435 870.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 732 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 61 500.00 | 31 500.00 | | 61 500.00 |
DH Retained earnings | 12 257.00 | 15 898.00 | | 12 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 998.00 | 386 359.00 | | 113 998.00 |
DJ Investment subsidies | 1 043.00 | 2 649.00 | | 1 043.00 |
DL TOTAL (I) | 1 280 798.00 | 1 168 405.00 | | 1 280 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637 370.00 | 1 812 414.00 | | 2 637 370.00 |
DX Trade payables and related accounts | 309 019.00 | 111 580.00 | | 309 019.00 |
DY Tax and social security liabilities | 139 034.00 | 133 333.00 | | 139 034.00 |
DZ Fixed asset liabilities and related accounts | 20 380.00 | 9 000.00 | | 20 380.00 |
EA Other liabilities | 44 068.00 | 55 629.00 | | 44 068.00 |
EB Prepaid income (2) | 1 622 119.00 | 1 824 884.00 | | 1 622 119.00 |
EC TOTAL (IV) | 4 771 990.00 | 3 946 839.00 | | 4 771 990.00 |
EE Grand total (I to V) | 6 052 788.00 | 5 115 245.00 | | 6 052 788.00 |
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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 | | | 65 150.00 | |
FD Production sold - goods | | | 960.00 | |
FG Production sold - services | | | 1 700 246.00 | |
FJ Net sales | | | 1 766 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 403.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 1 775 570.00 | |
FS Purchases of goods (including customs duties) | | | 30 405.00 | |
FT Inventory change (goods) | | | 2 481.00 | |
FU Purchases of raw materials and other supplies | | | 12 617.00 | |
FW Other purchases and external expenses | | | 1 206 572.00 | |
FX Taxes, duties, and similar payments | | | 25 808.00 | |
FY Salaries and Wages | | | 325 712.00 | |
FZ Social Security Contributions | | | 63 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 978.00 | |
GE Other Expenses | | | 13 139.00 | |
GF Total Operating Expenses (II) | | | 1 762 639.00 | |
GG - OPERATING RESULT (I - II) | | | 12 931.00 | |
GL Other interest and similar income | | | 3 365.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GR Interest and similar expenses | | | 57 728.00 | |
GU Total financial expenses (VI) | | | 57 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 204 370.00 | 224 362.00 | | 204 370.00 |
HD Total exceptional income (VII) | 204 370.00 | 224 378.00 | | 204 370.00 |
HE Exceptional expenses on management operations | | 22 667.00 | | |
HF Exceptional expenses on capital transactions | | 19 992.00 | | |
HH Total exceptional expenses (VIII) | | 42 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 370.00 | 181 719.00 | | 204 370.00 |
HK Income tax | 48 940.00 | 185 107.00 | | 48 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 304.00 | 2 550 376.00 | | 1 983 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 306.00 | 2 164 017.00 | | 1 869 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 997.00 | 386 359.00 | | 113 997.00 |
HQ References: Real Estate Leasing | 591 303.00 | 581 537.00 | | 591 303.00 |
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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 | 4 836 510.00 | | | 4 836 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 5 819 441.00 | |
IO DECREASES Total including other intangible assets | | | 25 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 390.00 | | | 18 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 358.00 | | | 367 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 301 103.00 | 81 978.00 | | 301 103.00 |
PE DEPRECIATION Total including other intangible assets | 18 390.00 | 354.00 | | 18 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 713.00 | 81 624.00 | | 282 713.00 |
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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 | 309 019.00 | 309 019.00 | | 309 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 380.00 | 20 380.00 | | 20 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 068.00 | 44 068.00 | | 44 068.00 |
8L Deferred income | 1 622 119.00 | 202 764.00 | 811 056.00 | 1 622 119.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 2 636 045.00 | 268 552.00 | 1 148 820.00 | 2 636 045.00 |
VJ Loans taken out during the year | 997 683.00 | | | 997 683.00 |
VS Prepaid expenses | 119 259.00 | | | 119 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 498.00 | 358 265.00 | 187 233.00 | 545 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 990.00 | 985 142.00 | 1 959 876.00 | 4 771 990.00 |
