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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 116 930.00 | | 1 116 930.00 | 1 116 930.00 |
AN Land | 6 138.00 | | 6 138.00 | 6 138.00 |
AP Buildings | 61 380.00 | 36 081.00 | 25 299.00 | 61 380.00 |
AR Technical installations, industrial equipment and tools | 92 132.00 | 9 214.00 | 82 918.00 | 92 132.00 |
AT Other tangible assets | 490 427.00 | 29 814.00 | 460 613.00 | 490 427.00 |
AV Fixed assets in progress | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 1 771 751.00 | 75 109.00 | 1 696 643.00 | 1 771 751.00 |
BT Goods | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 276 115.00 | 1 021.00 | 275 094.00 | 276 115.00 |
BZ Other receivables | 680 526.00 | | 680 526.00 | 680 526.00 |
CF Cash and cash equivalents | 17 714.00 | | 17 714.00 | 17 714.00 |
CH Prepaid expenses | 49 895.00 | | 49 895.00 | 49 895.00 |
CJ TOTAL (II) | 1 025 328.00 | 1 021.00 | 1 024 307.00 | 1 025 328.00 |
CO Grand total (0 to V) | 2 797 079.00 | 76 130.00 | 2 720 949.00 | 2 797 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 420.00 | 221 420.00 | | 221 420.00 |
DD Legal reserve (1) | 23 864.00 | 23 864.00 | | 23 864.00 |
DH Retained earnings | -37 772.00 | -159 933.00 | | -37 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 059.00 | 122 161.00 | | 523 059.00 |
DL TOTAL (I) | 730 571.00 | 207 512.00 | | 730 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 500.00 | 145.00 | | 1 251 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 847.00 | 1 296.00 | | 65 847.00 |
DX Trade payables and related accounts | 294 784.00 | 129 239.00 | | 294 784.00 |
DY Tax and social security liabilities | 378 050.00 | 56 138.00 | | 378 050.00 |
EA Other liabilities | 198.00 | 22 151.00 | | 198.00 |
EB Prepaid income (2) | | 437.00 | | |
EC TOTAL (IV) | 1 990 378.00 | 209 405.00 | | 1 990 378.00 |
EE Grand total (I to V) | 2 720 949.00 | 416 917.00 | | 2 720 949.00 |
EG Accrued income and payables due within one year | 901 870.00 | 209 405.00 | | 901 870.00 |
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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 | 1 973 915.00 | | 1 973 915.00 | 1 973 915.00 |
FJ Net sales | 1 973 915.00 | | 1 973 915.00 | 1 973 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 008.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 980 172.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 894 828.00 | |
FX Taxes, duties, and similar payments | | | 175 933.00 | |
FY Salaries and Wages | | | 260 559.00 | |
FZ Social Security Contributions | | | 66 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 282.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 438 291.00 | |
GG - OPERATING RESULT (I - II) | | | 541 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 834.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 6 905.00 | |
GR Interest and similar expenses | | | 13 092.00 | |
GU Total financial expenses (VI) | | | 13 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 406 500.00 | 126 000.00 | | 406 500.00 |
HD Total exceptional income (VII) | 406 500.00 | 126 000.00 | | 406 500.00 |
HE Exceptional expenses on management operations | 4 418.00 | | | 4 418.00 |
HF Exceptional expenses on capital transactions | 196 561.00 | 2 708.00 | | 196 561.00 |
HH Total exceptional expenses (VIII) | 200 980.00 | 2 708.00 | | 200 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 520.00 | 123 292.00 | | 205 520.00 |
HK Income tax | 218 156.00 | | | 218 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 577.00 | 525 479.00 | | 2 393 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 519.00 | 403 318.00 | | 1 870 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 059.00 | 122 161.00 | | 523 059.00 |
HP References: Equipment leasing | 59 903.00 | | | 59 903.00 |
HQ References: Real Estate Leasing | 143 312.00 | | | 143 312.00 |
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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 | 523 911.00 | | 1 701 234.00 | 523 911.00 |
I4 DECREASES Grand Total | | 453 393.00 | 1 771 751.00 | |
IO DECREASES Total including other intangible assets | | 146 553.00 | 1 116 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 840.00 | 654 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 553.00 | | 1 116 930.00 | 146 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 358.00 | | 584 304.00 | 377 358.00 |
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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 | 292 659.00 | 39 282.00 | 256 832.00 | 292 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 659.00 | 39 282.00 | 256 832.00 | 292 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 021.00 | | | 1 021.00 |
7B Total provisions for depreciation | 1 021.00 | | | 1 021.00 |
7C Grand total | 1 021.00 | | | 1 021.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 294 784.00 | 294 784.00 | | 294 784.00 |
8C Staff and Related Accounts | 29 752.00 | 29 752.00 | | 29 752.00 |
8D Social Security and Other Social Organizations | 49 726.00 | 49 726.00 | | 49 726.00 |
8E Income Taxes | 206 878.00 | 206 878.00 | | 206 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 276 115.00 | | | 276 115.00 |
VB VAT | 125 849.00 | | | 125 849.00 |
VC Group and associates | 540 435.00 | | | 540 435.00 |
VG Loans with a maturity of up to one year at origin | 1 251 500.00 | 162 992.00 | 652 713.00 | 1 251 500.00 |
VI Group and Associates | 63 847.00 | 63 847.00 | | 63 847.00 |
VJ Loans taken out during the year | 1 322 000.00 | | | 1 322 000.00 |
VK Loans repaid during the year | 76 598.00 | | | 76 598.00 |
VP Miscellaneous | 12 172.00 | | | 12 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 569.00 | 55 569.00 | | 55 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | | | 2 071.00 |
VS Prepaid expenses | 49 895.00 | | | 49 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 537.00 | 1 006 537.00 | | 1 006 537.00 |
VW VAT | 36 125.00 | 36 125.00 | | 36 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 378.00 | 901 870.00 | 652 713.00 | 1 990 378.00 |
