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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 057.00 | | 690 057.00 | 690 057.00 |
AR Technical installations, industrial equipment and tools | 26 329.00 | 25 534.00 | 794.00 | 26 329.00 |
AT Other tangible assets | 350 458.00 | 166 287.00 | 184 171.00 | 350 458.00 |
BB Receivables related to investments | 165 538.00 | | 165 538.00 | 165 538.00 |
BH Other financial assets | 43 271.00 | | 43 271.00 | 43 271.00 |
BJ TOTAL (I) | 2 581 654.00 | 191 822.00 | 2 389 832.00 | 2 581 654.00 |
BT Goods | 7 540.00 | | 7 540.00 | 7 540.00 |
BZ Other receivables | 62 602.00 | | 62 602.00 | 62 602.00 |
CF Cash and cash equivalents | 18 600.00 | | 18 600.00 | 18 600.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 98 207.00 | | 98 207.00 | 98 207.00 |
CO Grand total (0 to V) | 2 679 862.00 | 191 822.00 | 2 488 040.00 | 2 679 862.00 |
CU Other investments | 1 306 000.00 | | 1 306 000.00 | 1 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 097.00 | | | 1 097.00 |
DG Other reserves | 391 456.00 | | | 391 456.00 |
DH Retained earnings | 337 351.00 | | | 337 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 069.00 | | | 19 069.00 |
DL TOTAL (I) | 759 951.00 | | | 759 951.00 |
DU Loans and Debts from Credit Institutions (3) | 898 468.00 | | | 898 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 291.00 | | | 446 291.00 |
DX Trade payables and related accounts | 295 144.00 | | | 295 144.00 |
DY Tax and social security liabilities | 88 183.00 | | | 88 183.00 |
EC TOTAL (IV) | 1 728 088.00 | | | 1 728 088.00 |
EE Grand total (I to V) | 2 488 040.00 | | | 2 488 040.00 |
EG Accrued income and payables due within one year | 909 028.00 | | | 909 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 407.00 | | | 79 407.00 |
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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 | 969 702.00 | | 969 702.00 | 969 702.00 |
FG Production sold - services | 1 724.00 | | 1 724.00 | 1 724.00 |
FJ Net sales | 971 426.00 | | 971 426.00 | 971 426.00 |
FO Operating subsidies | | | 6 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FR Total operating income (I) | | | 978 833.00 | |
FS Purchases of goods (including customs duties) | | | 328 240.00 | |
FT Inventory change (goods) | | | 1 472.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 311 904.00 | |
FX Taxes, duties, and similar payments | | | 11 048.00 | |
FY Salaries and Wages | | | 233 276.00 | |
FZ Social Security Contributions | | | 36 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 946 689.00 | |
GG - OPERATING RESULT (I - II) | | | 32 144.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | | | 444.00 |
HA Exceptional income from management transactions | 5 300.00 | | | 5 300.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 115 300.00 | | | 115 300.00 |
HE Exceptional expenses on management operations | 1 748.00 | | | 1 748.00 |
HF Exceptional expenses on capital transactions | 118 910.00 | | | 118 910.00 |
HH Total exceptional expenses (VIII) | 120 659.00 | | | 120 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 358.00 | | | -5 358.00 |
HK Income tax | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 134.00 | | | 1 094 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 064.00 | | | 1 075 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 069.00 | | | 19 069.00 |
HQ References: Real Estate Leasing | 49 773.00 | | | 49 773.00 |
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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 | 2 597 012.00 | | 240 425.00 | 2 597 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 010.00 | 1 514 809.00 | |
I4 DECREASES Grand Total | | 255 783.00 | 2 581 654.00 | |
IO DECREASES Total including other intangible assets | | 118 910.00 | 690 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 863.00 | 376 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 967.00 | | | 808 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 675.00 | | 150 975.00 | 342 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 369.00 | | 89 450.00 | 1 445 369.00 |
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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 | 185 315.00 | 23 472.00 | 16 965.00 | 185 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 315.00 | 23 472.00 | 16 965.00 | 185 315.00 |
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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 | 295 144.00 | 295 144.00 | | 295 144.00 |
8C Staff and Related Accounts | 46 548.00 | 46 548.00 | | 46 548.00 |
8D Social Security and Other Social Organizations | 37 084.00 | 37 084.00 | | 37 084.00 |
UL Receivables related to investments | 165 538.00 | | | 165 538.00 |
UT Other financial assets | 43 271.00 | | | 43 271.00 |
VB VAT | 45 775.00 | | | 45 775.00 |
VG Loans with a maturity of up to one year at origin | 79 407.00 | 79 407.00 | | 79 407.00 |
VH Loans with a maturity of more than one year at origin | 819 060.00 | | | 819 060.00 |
VI Group and Associates | 446 291.00 | 446 291.00 | | 446 291.00 |
VK Loans repaid during the year | 227 951.00 | | | 227 951.00 |
VM Income taxes | 16 827.00 | | | 16 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VS Prepaid expenses | 9 464.00 | | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 875.00 | 72 066.00 | 208 809.00 | 280 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 088.00 | 909 028.00 | | 1 728 088.00 |
