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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 12 513.00 | 12 513.00 | | 12 513.00 |
BF Loans | 20 850.00 | | 20 850.00 | 20 850.00 |
BH Other financial assets | 9 465.00 | | 9 465.00 | 9 465.00 |
BJ TOTAL (I) | 730 110.00 | 12 513.00 | 717 597.00 | 730 110.00 |
BX Customers and related accounts | 96 001.00 | | 96 001.00 | 96 001.00 |
BZ Other receivables | 586 445.00 | | 586 445.00 | 586 445.00 |
CF Cash and cash equivalents | 40 651.00 | | 40 651.00 | 40 651.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 723 580.00 | | 723 580.00 | 723 580.00 |
CO Grand total (0 to V) | 1 453 690.00 | 12 513.00 | 1 441 178.00 | 1 453 690.00 |
CU Other investments | 645 282.00 | | 645 282.00 | 645 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 893 259.00 | | | 893 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 847.00 | | | 167 847.00 |
DL TOTAL (I) | 1 069 490.00 | | | 1 069 490.00 |
DU Loans and Debts from Credit Institutions (3) | 227 652.00 | | | 227 652.00 |
DX Trade payables and related accounts | 13 425.00 | | | 13 425.00 |
DY Tax and social security liabilities | 101 341.00 | | | 101 341.00 |
EA Other liabilities | 29 269.00 | | | 29 269.00 |
EC TOTAL (IV) | 371 687.00 | | | 371 687.00 |
EE Grand total (I to V) | 1 441 178.00 | | | 1 441 178.00 |
EG Accrued income and payables due within one year | 207 691.00 | | | 207 691.00 |
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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 | 16 443.00 | | 16 443.00 | 16 443.00 |
FG Production sold - services | 727 433.00 | | 727 433.00 | 727 433.00 |
FJ Net sales | 743 876.00 | | 743 876.00 | 743 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 744 435.00 | |
FS Purchases of goods (including customs duties) | | | 33 622.00 | |
FW Other purchases and external expenses | | | 242 885.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 206 629.00 | |
FZ Social Security Contributions | | | 73 629.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 560 919.00 | |
GG - OPERATING RESULT (I - II) | | | 183 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 60 151.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | 70 098.00 | | | 70 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 586.00 | | | 804 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 739.00 | | | 636 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 847.00 | | | 167 847.00 |
HP References: Equipment leasing | 5 305.00 | | | 5 305.00 |
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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 | 734 465.00 | | | 734 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 355.00 | 675 597.00 | |
I4 DECREASES Grand Total | | 4 355.00 | 730 110.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 513.00 | | | 12 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 952.00 | | | 679 952.00 |
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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 | 12 513.00 | | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 513.00 | | | 12 513.00 |
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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 | 13 425.00 | 13 425.00 | | 13 425.00 |
8C Staff and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 37 207.00 | 37 207.00 | | 37 207.00 |
8E Income Taxes | 40 244.00 | 40 244.00 | | 40 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 269.00 | 29 269.00 | | 29 269.00 |
UP Loans | 20 850.00 | | | 20 850.00 |
UT Other financial assets | 9 465.00 | | | 9 465.00 |
UX Other trade receivables | 96 001.00 | | | 96 001.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 18 619.00 | | | 18 619.00 |
VH Loans with a maturity of more than one year at origin | 227 652.00 | 63 656.00 | 163 996.00 | 227 652.00 |
VK Loans repaid during the year | 62 085.00 | | | 62 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 827.00 | | | 566 827.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 244.00 | 682 929.00 | 30 315.00 | 713 244.00 |
VW VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 687.00 | 207 691.00 | 163 996.00 | 371 687.00 |
