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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 | 2 128.00 | 579.00 | 1 549.00 | 2 128.00 |
AH Goodwill | 1 278 071.00 | | 1 278 071.00 | 1 278 071.00 |
AR Technical installations, industrial equipment and tools | 24 065.00 | 5 101.00 | 18 964.00 | 24 065.00 |
AT Other tangible assets | 55 608.00 | 11 716.00 | 43 891.00 | 55 608.00 |
AX Advances and down payments | 82 457.00 | | 82 457.00 | 82 457.00 |
BJ TOTAL (I) | 1 442 329.00 | 17 397.00 | 1 424 932.00 | 1 442 329.00 |
BL Raw materials, supplies | 30 330.00 | | 30 330.00 | 30 330.00 |
BX Customers and related accounts | 49 010.00 | | 49 010.00 | 49 010.00 |
BZ Other receivables | 82 671.00 | | 82 671.00 | 82 671.00 |
CF Cash and cash equivalents | 268 135.00 | | 268 135.00 | 268 135.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 432 082.00 | | 432 082.00 | 432 082.00 |
CO Grand total (0 to V) | 1 874 411.00 | 17 397.00 | 1 857 014.00 | 1 874 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 365.00 | | | 10 365.00 |
DL TOTAL (I) | 160 365.00 | | | 160 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 063.00 | | | 1 061 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 027.00 | | | 306 027.00 |
DX Trade payables and related accounts | 166 454.00 | | | 166 454.00 |
DY Tax and social security liabilities | 163 105.00 | | | 163 105.00 |
EC TOTAL (IV) | 1 696 650.00 | | | 1 696 650.00 |
EE Grand total (I to V) | 1 857 014.00 | | | 1 857 014.00 |
EG Accrued income and payables due within one year | 803 204.00 | | | 803 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 442 460.00 | | 1 442 460.00 | 1 442 460.00 |
FJ Net sales | 1 442 460.00 | | 1 442 460.00 | 1 442 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 571.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 526 221.00 | |
FU Purchases of raw materials and other supplies | | | 464 189.00 | |
FV Inventory change (raw materials and supplies) | | | -30 330.00 | |
FW Other purchases and external expenses | | | 221 205.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 529 669.00 | |
FZ Social Security Contributions | | | 141 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 397.00 | |
GE Other Expenses | | | 57 969.00 | |
GF Total Operating Expenses (II) | | | 1 410 550.00 | |
GG - OPERATING RESULT (I - II) | | | 115 671.00 | |
GR Interest and similar expenses | | | 15 221.00 | |
GU Total financial expenses (VI) | | | 15 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 571.00 | | | 83 571.00 |
A4 Equity method investments | 57 698.00 | | | 57 698.00 |
HF Exceptional expenses on capital transactions | 91 413.00 | | | 91 413.00 |
HH Total exceptional expenses (VIII) | 91 413.00 | | | 91 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 413.00 | | | -91 413.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 221.00 | | | 1 526 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 856.00 | | | 1 515 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 365.00 | | | 10 365.00 |
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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 | | | 1 442 329.00 | |
I4 DECREASES Grand Total | | | 1 442 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 280 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 130.00 | |
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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 | | 17 397.00 | | |
PE DEPRECIATION Total including other intangible assets | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 818.00 | | |
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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 | 166 454.00 | 166 454.00 | | 166 454.00 |
8C Staff and Related Accounts | 72 058.00 | 72 058.00 | | 72 058.00 |
8D Social Security and Other Social Organizations | 61 394.00 | 61 394.00 | | 61 394.00 |
UX Other trade receivables | 49 010.00 | | | 49 010.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 14 673.00 | | | 14 673.00 |
VH Loans with a maturity of more than one year at origin | 1 061 063.00 | 167 617.00 | 687 996.00 | 1 061 063.00 |
VI Group and Associates | 306 027.00 | 306 027.00 | | 306 027.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 138 937.00 | | | 138 937.00 |
VM Income taxes | 30 732.00 | | | 30 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 147.00 | | | 37 147.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 617.00 | 133 617.00 | | 133 617.00 |
VW VAT | 20 487.00 | 20 487.00 | | 20 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 650.00 | 803 204.00 | 687 996.00 | 1 696 650.00 |
