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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 60 224.00 | 58 182.00 | 2 041.00 | 60 224.00 |
AT Other tangible assets | 10 061.00 | 7 531.00 | 2 529.00 | 10 061.00 |
BH Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 2 141 992.00 | 65 713.00 | 2 076 278.00 | 2 141 992.00 |
BT Goods | 12 093.00 | | 12 093.00 | 12 093.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 55 630.00 | | 55 630.00 | 55 630.00 |
CF Cash and cash equivalents | 6 670.00 | | 6 670.00 | 6 670.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 76 541.00 | | 76 541.00 | 76 541.00 |
CO Grand total (0 to V) | 2 218 533.00 | 65 713.00 | 2 152 819.00 | 2 218 533.00 |
CU Other investments | 1 013 540.00 | | 1 013 540.00 | 1 013 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 422 326.00 | | | 422 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 874.00 | | | 79 874.00 |
DL TOTAL (I) | 533 000.00 | | | 533 000.00 |
DU Loans and Debts from Credit Institutions (3) | 630 302.00 | | | 630 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 745.00 | | | 886 745.00 |
DX Trade payables and related accounts | 12 284.00 | | | 12 284.00 |
DY Tax and social security liabilities | 70 485.00 | | | 70 485.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 619 818.00 | | | 1 619 818.00 |
EE Grand total (I to V) | 2 152 819.00 | | | 2 152 819.00 |
EG Accrued income and payables due within one year | 1 136 173.00 | | | 1 136 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 447.00 | | | 57 447.00 |
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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 | 582 936.00 | | 582 936.00 | 582 936.00 |
FG Production sold - services | 98 691.00 | | 98 691.00 | 98 691.00 |
FJ Net sales | 681 628.00 | | 681 628.00 | 681 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 689 574.00 | |
FS Purchases of goods (including customs duties) | | | 139 627.00 | |
FT Inventory change (goods) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 113 484.00 | |
FX Taxes, duties, and similar payments | | | 18 695.00 | |
FY Salaries and Wages | | | 290 922.00 | |
FZ Social Security Contributions | | | 51 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 618 401.00 | |
GG - OPERATING RESULT (I - II) | | | 71 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 144.00 | |
GP Total financial income (V) | | | 32 144.00 | |
GR Interest and similar expenses | | | 18 427.00 | |
GU Total financial expenses (VI) | | | 18 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 681.00 | | | 6 681.00 |
A4 Equity method investments | 2 449.00 | | | 2 449.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HK Income tax | 3 534.00 | | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 718.00 | | | 721 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 844.00 | | | 641 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 874.00 | | | 79 874.00 |
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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 | 2 141 992.00 | | | 2 141 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 707.00 | |
I4 DECREASES Grand Total | | | 2 141 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 285.00 | | | 70 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 707.00 | | | 1 026 707.00 |
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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 | 63 182.00 | 2 532.00 | | 63 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 182.00 | 2 532.00 | | 63 182.00 |
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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 | 171 884.00 | 171 884.00 | | 171 884.00 |
8B Suppliers and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 861.00 | 714 861.00 | | 714 861.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 13 167.00 | | | 13 167.00 |
UX Other trade receivables | 483.00 | | | 483.00 |
VG Loans with a maturity of up to one year at origin | 57 447.00 | 57 447.00 | | 57 447.00 |
VH Loans with a maturity of more than one year at origin | 572 856.00 | 89 211.00 | 381 035.00 | 572 856.00 |
VK Loans repaid during the year | 85 727.00 | | | 85 727.00 |
VP Miscellaneous | 55 630.00 | | | 55 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 486.00 | 70 486.00 | | 70 486.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 945.00 | 57 778.00 | 13 167.00 | 70 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 819.00 | 1 136 174.00 | 381 035.00 | 1 619 819.00 |
