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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 736 000.00 | 14 001.00 | 721 999.00 | 736 000.00 |
AR Technical installations, industrial equipment and tools | 25 247.00 | 15 972.00 | 9 275.00 | 25 247.00 |
AT Other tangible assets | 288 019.00 | 155 691.00 | 132 328.00 | 288 019.00 |
BH Other financial assets | 25 828.00 | | 25 828.00 | 25 828.00 |
BJ TOTAL (I) | 1 080 993.00 | 191 564.00 | 889 429.00 | 1 080 993.00 |
BT Goods | 154 868.00 | | 154 868.00 | 154 868.00 |
BX Customers and related accounts | 161 569.00 | | 161 569.00 | 161 569.00 |
BZ Other receivables | 55 440.00 | | 55 440.00 | 55 440.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | 22 467.00 | | 22 467.00 | 22 467.00 |
CJ TOTAL (II) | 394 757.00 | | 394 757.00 | 394 757.00 |
CO Grand total (0 to V) | 1 475 750.00 | 191 564.00 | 1 284 186.00 | 1 475 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 294.00 | | | 19 294.00 |
DH Retained earnings | | -22 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 308.00 | 42 495.00 | | 28 308.00 |
DL TOTAL (I) | 58 602.00 | 30 295.00 | | 58 602.00 |
DU Loans and Debts from Credit Institutions (3) | 955 151.00 | 258 127.00 | | 955 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 831.00 | | | 80 831.00 |
DX Trade payables and related accounts | 113 501.00 | 80 874.00 | | 113 501.00 |
DY Tax and social security liabilities | 76 100.00 | 40 946.00 | | 76 100.00 |
EC TOTAL (IV) | 1 225 584.00 | 379 947.00 | | 1 225 584.00 |
EE Grand total (I to V) | 1 284 186.00 | 410 242.00 | | 1 284 186.00 |
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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 | 996 406.00 | | 996 406.00 | 996 406.00 |
FG Production sold - services | 6 577.00 | | 6 577.00 | 6 577.00 |
FJ Net sales | 1 002 984.00 | | 1 002 984.00 | 1 002 984.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 002 990.00 | |
FS Purchases of goods (including customs duties) | | | 369 954.00 | |
FT Inventory change (goods) | | | -102 267.00 | |
FW Other purchases and external expenses | | | 291 983.00 | |
FX Taxes, duties, and similar payments | | | 38 018.00 | |
FY Salaries and Wages | | | 159 536.00 | |
FZ Social Security Contributions | | | 39 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 872.00 | |
GE Other Expenses | | | 108 430.00 | |
GF Total Operating Expenses (II) | | | 956 332.00 | |
GG - OPERATING RESULT (I - II) | | | 46 658.00 | |
GR Interest and similar expenses | | | 7 186.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 669.00 | | |
HB Exceptional income from capital transactions | 12 383.00 | | | 12 383.00 |
HD Total exceptional income (VII) | 12 383.00 | 6 669.00 | | 12 383.00 |
HE Exceptional expenses on management operations | 8 664.00 | | | 8 664.00 |
HF Exceptional expenses on capital transactions | 10 997.00 | | | 10 997.00 |
HH Total exceptional expenses (VIII) | 19 661.00 | | | 19 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 278.00 | 6 669.00 | | -7 278.00 |
HK Income tax | 3 886.00 | 2 326.00 | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 373.00 | 674 866.00 | | 1 015 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 065.00 | 632 370.00 | | 987 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 308.00 | 42 495.00 | | 28 308.00 |
HP References: Equipment leasing | 3 636.00 | 3 636.00 | | 3 636.00 |
HQ References: Real Estate Leasing | 3 636.00 | 3 636.00 | | 3 636.00 |
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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 | 365 289.00 | | 726 915.00 | 365 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 828.00 | |
I4 DECREASES Grand Total | | 11 210.00 | 1 080 993.00 | |
IO DECREASES Total including other intangible assets | | | 741 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 210.00 | 313 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | 706 500.00 | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 545.00 | | 7 931.00 | 316 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 344.00 | | 12 484.00 | 13 344.00 |
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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 | 140 906.00 | 50 872.00 | 214.00 | 140 906.00 |
PE DEPRECIATION Total including other intangible assets | 14 887.00 | 5 015.00 | | 14 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 020.00 | 45 857.00 | 214.00 | 126 020.00 |
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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 | 113 501.00 | 113 501.00 | | 113 501.00 |
8C Staff and Related Accounts | 30 374.00 | 30 374.00 | | 30 374.00 |
8D Social Security and Other Social Organizations | 36 790.00 | 36 790.00 | | 36 790.00 |
UT Other financial assets | 25 828.00 | | | 25 828.00 |
UX Other trade receivables | 161 569.00 | | | 161 569.00 |
VB VAT | 5 342.00 | | | 5 342.00 |
VG Loans with a maturity of up to one year at origin | 49 418.00 | 49 418.00 | | 49 418.00 |
VH Loans with a maturity of more than one year at origin | 905 735.00 | 166 360.00 | 556 191.00 | 905 735.00 |
VI Group and Associates | 80 831.00 | 80 831.00 | | 80 831.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 71 792.00 | | | 71 792.00 |
VM Income taxes | 2 491.00 | | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 607.00 | | | 47 607.00 |
VS Prepaid expenses | 22 467.00 | | | 22 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 303.00 | 239 476.00 | 25 828.00 | 265 303.00 |
VW VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 584.00 | 486 209.00 | 556 191.00 | 1 225 584.00 |
