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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 60 224.00 | 56 802.00 | 3 421.00 | 60 224.00 |
AT Other tangible assets | 10 061.00 | 6 379.00 | 3 681.00 | 10 061.00 |
BH Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 2 141 992.00 | 63 182.00 | 2 078 809.00 | 2 141 992.00 |
BT Goods | 11 031.00 | | 11 031.00 | 11 031.00 |
BZ Other receivables | 31 475.00 | | 31 475.00 | 31 475.00 |
CF Cash and cash equivalents | 13 822.00 | | 13 822.00 | 13 822.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 57 984.00 | | 57 984.00 | 57 984.00 |
CO Grand total (0 to V) | 2 199 976.00 | 63 182.00 | 2 136 794.00 | 2 199 976.00 |
CU Other investments | 1 013 540.00 | | 1 013 540.00 | 1 013 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 318 144.00 | | | 318 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 182.00 | | | 104 182.00 |
DL TOTAL (I) | 453 126.00 | | | 453 126.00 |
DU Loans and Debts from Credit Institutions (3) | 704 032.00 | | | 704 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 899.00 | | | 857 899.00 |
DX Trade payables and related accounts | 13 573.00 | | | 13 573.00 |
DY Tax and social security liabilities | 68 161.00 | | | 68 161.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 683 667.00 | | | 1 683 667.00 |
EE Grand total (I to V) | 2 136 794.00 | | | 2 136 794.00 |
EG Accrued income and payables due within one year | 1 111 688.00 | | | 1 111 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 319.00 | | | 45 319.00 |
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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 | 580 207.00 | | 580 207.00 | 580 207.00 |
FG Production sold - services | 98 325.00 | | 98 325.00 | 98 325.00 |
FJ Net sales | 678 532.00 | | 678 532.00 | 678 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 685 985.00 | |
FS Purchases of goods (including customs duties) | | | 136 176.00 | |
FT Inventory change (goods) | | | -996.00 | |
FW Other purchases and external expenses | | | 119 255.00 | |
FX Taxes, duties, and similar payments | | | 18 892.00 | |
FY Salaries and Wages | | | 265 470.00 | |
FZ Social Security Contributions | | | 40 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 585 181.00 | |
GG - OPERATING RESULT (I - II) | | | 100 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 804.00 | |
GP Total financial income (V) | | | 43 804.00 | |
GR Interest and similar expenses | | | 20 961.00 | |
GU Total financial expenses (VI) | | | 20 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 450.00 | | | 7 450.00 |
A4 Equity method investments | 2 448.00 | | | 2 448.00 |
HK Income tax | 19 465.00 | | | 19 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 790.00 | | | 729 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 608.00 | | | 625 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 182.00 | | | 104 182.00 |
HP References: Equipment leasing | 6 457.00 | | | 6 457.00 |
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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 | 2 136 015.00 | | | 2 136 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 707.00 | |
I4 DECREASES Grand Total | | | 2 141 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 308.00 | | | 64 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 707.00 | | | 1 026 707.00 |
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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 | 59 848.00 | 3 335.00 | | 59 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 848.00 | 3 335.00 | | 59 848.00 |
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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 | 190 128.00 | 190 128.00 | | 190 128.00 |
8B Suppliers and Related Accounts | 13 574.00 | 13 574.00 | | 13 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 772.00 | 667 772.00 | | 667 772.00 |
8L Deferred income | 40 000.00 | 8 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 45 319.00 | 45 319.00 | | 45 319.00 |
VH Loans with a maturity of more than one year at origin | 658 714.00 | 86 735.00 | 369 787.00 | 658 714.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 297.00 | 46 297.00 | 13 167.00 | 46 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 668.00 | 1 111 689.00 | 369 787.00 | 1 683 668.00 |
