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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 34 991.00 | 34 505.00 | 486.00 | 34 991.00 |
AT Other tangible assets | 1 285 790.00 | 684 035.00 | 601 755.00 | 1 285 790.00 |
BH Other financial assets | 42 049.00 | | 42 049.00 | 42 049.00 |
BJ TOTAL (I) | 2 187 830.00 | 718 540.00 | 1 469 291.00 | 2 187 830.00 |
BX Customers and related accounts | 85 054.00 | | 85 054.00 | 85 054.00 |
BZ Other receivables | 446 379.00 | | 446 379.00 | 446 379.00 |
CF Cash and cash equivalents | 159 382.00 | | 159 382.00 | 159 382.00 |
CH Prepaid expenses | 29 465.00 | | 29 465.00 | 29 465.00 |
CJ TOTAL (II) | 720 280.00 | | 720 280.00 | 720 280.00 |
CO Grand total (0 to V) | 2 908 110.00 | 718 540.00 | 2 189 570.00 | 2 908 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230.00 | 1 230.00 | | 1 230.00 |
DB Share, merger, contribution premiums, etc. | 960 896.00 | 960 896.00 | | 960 896.00 |
DD Legal reserve (1) | 123.00 | 75.00 | | 123.00 |
DG Other reserves | 135 000.00 | 65 000.00 | | 135 000.00 |
DH Retained earnings | 4 800.00 | -4 019.00 | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 178.00 | 78 867.00 | | 95 178.00 |
DL TOTAL (I) | 1 197 227.00 | 1 102 049.00 | | 1 197 227.00 |
DU Loans and Debts from Credit Institutions (3) | 715 611.00 | 845 371.00 | | 715 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 952.00 | 216 335.00 | | 166 952.00 |
DX Trade payables and related accounts | 37 163.00 | 20 493.00 | | 37 163.00 |
DY Tax and social security liabilities | 41 760.00 | 30 889.00 | | 41 760.00 |
EA Other liabilities | | 631.00 | | |
EB Prepaid income (2) | 30 857.00 | 60 425.00 | | 30 857.00 |
EC TOTAL (IV) | 992 343.00 | 1 174 143.00 | | 992 343.00 |
EE Grand total (I to V) | 2 189 570.00 | 2 276 192.00 | | 2 189 570.00 |
EG Accrued income and payables due within one year | 418 527.00 | 210 479.00 | | 418 527.00 |
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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 | 441 488.00 | | 441 488.00 | 441 488.00 |
FJ Net sales | 441 488.00 | | 441 488.00 | 441 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 489.00 | |
FW Other purchases and external expenses | | | 130 584.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 299 127.00 | |
GG - OPERATING RESULT (I - II) | | | 142 362.00 | |
GL Other interest and similar income | | | 7 844.00 | |
GP Total financial income (V) | | | 7 844.00 | |
GR Interest and similar expenses | | | 22 878.00 | |
GU Total financial expenses (VI) | | | 22 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 593.00 | | | 5 593.00 |
HD Total exceptional income (VII) | 5 593.00 | | | 5 593.00 |
HE Exceptional expenses on management operations | 69.00 | 1 697.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 178.00 | 5 880.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 247.00 | 7 577.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 345.00 | -7 577.00 | | 5 345.00 |
HK Income tax | 37 494.00 | 14 487.00 | | 37 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 925.00 | 456 415.00 | | 454 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 747.00 | 377 548.00 | | 359 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 178.00 | 78 867.00 | | 95 178.00 |
HP References: Equipment leasing | | 1 018.00 | | |
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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 | 2 188 225.00 | | 1 076.00 | 2 188 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 049.00 | |
I4 DECREASES Grand Total | | 1 471.00 | 2 187 830.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 1 320 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 176.00 | | 1 076.00 | 1 321 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 049.00 | | | 42 049.00 |
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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 | 582 257.00 | 137 576.00 | 1 293.00 | 582 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 257.00 | 137 576.00 | 1 293.00 | 582 257.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 37 163.00 | 37 163.00 | | 37 163.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8E Income Taxes | 23 006.00 | 23 006.00 | | 23 006.00 |
8L Deferred income | 30 857.00 | 30 857.00 | | 30 857.00 |
UT Other financial assets | 42 049.00 | | | 42 049.00 |
UX Other trade receivables | 85 054.00 | | | 85 054.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VC Group and associates | 444 986.00 | | | 444 986.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 714 702.00 | 307 837.00 | 406 865.00 | 714 702.00 |
VI Group and Associates | 16 952.00 | | 16 952.00 | 16 952.00 |
VK Loans repaid during the year | 129 017.00 | | | 129 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 29 465.00 | | | 29 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 947.00 | 115 913.00 | 487 034.00 | 602 947.00 |
VW VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 343.00 | 418 527.00 | 573 817.00 | 992 343.00 |
