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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AP Buildings | 60 204.00 | 39 627.00 | 20 577.00 | 60 204.00 |
AR Technical installations, industrial equipment and tools | 26 413.00 | 21 615.00 | 4 798.00 | 26 413.00 |
AT Other tangible assets | 76 944.00 | 67 807.00 | 9 137.00 | 76 944.00 |
BH Other financial assets | 9 459.00 | | 9 459.00 | 9 459.00 |
BJ TOTAL (I) | 943 811.00 | 129 841.00 | 813 971.00 | 943 811.00 |
BT Goods | 6 055.00 | | 6 055.00 | 6 055.00 |
BZ Other receivables | 11 308.00 | | 11 308.00 | 11 308.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 18 826.00 | | 18 826.00 | 18 826.00 |
CO Grand total (0 to V) | 962 638.00 | 129 841.00 | 832 797.00 | 962 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -80 303.00 | -78 961.00 | | -80 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 967.00 | -1 343.00 | | 41 967.00 |
DL TOTAL (I) | 11 664.00 | -30 303.00 | | 11 664.00 |
DU Loans and Debts from Credit Institutions (3) | 235 598.00 | 317 690.00 | | 235 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 096.00 | 537 443.00 | | 577 096.00 |
DX Trade payables and related accounts | 2 071.00 | 1 872.00 | | 2 071.00 |
DY Tax and social security liabilities | 6 368.00 | 18 843.00 | | 6 368.00 |
EC TOTAL (IV) | 821 133.00 | 875 847.00 | | 821 133.00 |
EE Grand total (I to V) | 832 797.00 | 845 544.00 | | 832 797.00 |
EI Including equity loans | 577 096.00 | | | 577 096.00 |
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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 | | | 594 957.00 | |
FJ Net sales | | | 594 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 684.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 610 565.00 | |
FS Purchases of goods (including customs duties) | | | 189 170.00 | |
FT Inventory change (goods) | | | 852.00 | |
FW Other purchases and external expenses | | | 115 515.00 | |
FX Taxes, duties, and similar payments | | | 23 706.00 | |
FY Salaries and Wages | | | 176 131.00 | |
FZ Social Security Contributions | | | 36 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 069.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 557 269.00 | |
GG - OPERATING RESULT (I - II) | | | 53 296.00 | |
GR Interest and similar expenses | | | 11 329.00 | |
GU Total financial expenses (VI) | | | 11 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 565.00 | 624 002.00 | | 610 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 598.00 | 625 345.00 | | 568 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 967.00 | -1 343.00 | | 41 967.00 |
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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 | 942 531.00 | | 1 281.00 | 942 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 459.00 | |
I4 DECREASES Grand Total | | | 943 811.00 | |
IO DECREASES Total including other intangible assets | | | 770 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 792.00 | | | 770 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 280.00 | | 1 281.00 | 162 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 459.00 | | | 9 459.00 |
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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 | 116 772.00 | 13 069.00 | | 116 772.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 980.00 | 13 069.00 | | 115 980.00 |
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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 9 459.00 | | | 9 459.00 |
VB VAT | 611.00 | | | 611.00 |
VG Loans with a maturity of up to one year at origin | 46 704.00 | 46 704.00 | | 46 704.00 |
VH Loans with a maturity of more than one year at origin | 188 894.00 | 102 829.00 | 86 065.00 | 188 894.00 |
VI Group and Associates | 577 096.00 | 577 096.00 | | 577 096.00 |
VK Loans repaid during the year | 84 194.00 | | | 84 194.00 |
VM Income taxes | 8 802.00 | | | 8 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | | | 1 895.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 813.00 | 12 354.00 | 9 459.00 | 21 813.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 133.00 | 735 068.00 | 86 065.00 | 821 133.00 |
