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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 697 000.00 | | 697 000.00 | 697 000.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 564.00 | 299.00 | 864.00 |
AT Other tangible assets | 41 240.00 | 8 894.00 | 32 345.00 | 41 240.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 742 180.00 | 9 459.00 | 732 721.00 | 742 180.00 |
BT Goods | 7 138.00 | | 7 138.00 | 7 138.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 226 210.00 | | 226 210.00 | 226 210.00 |
CF Cash and cash equivalents | 112 040.00 | | 112 040.00 | 112 040.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 354 704.00 | | 354 704.00 | 354 704.00 |
CO Grand total (0 to V) | 1 096 884.00 | 9 459.00 | 1 087 425.00 | 1 096 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 20 284.00 | | | 20 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 673.00 | | | 39 673.00 |
DL TOTAL (I) | 359 957.00 | | | 359 957.00 |
DU Loans and Debts from Credit Institutions (3) | 445 083.00 | | | 445 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 727.00 | | | 125 727.00 |
DX Trade payables and related accounts | 140 502.00 | | | 140 502.00 |
DY Tax and social security liabilities | 16 154.00 | | | 16 154.00 |
EC TOTAL (IV) | 727 468.00 | | | 727 468.00 |
EE Grand total (I to V) | 1 087 425.00 | | | 1 087 425.00 |
EG Accrued income and payables due within one year | 371 042.00 | | | 371 042.00 |
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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 | 276 561.00 | 22 739.00 | 299 300.00 | 276 561.00 |
FG Production sold - services | 376 208.00 | | 376 208.00 | 376 208.00 |
FJ Net sales | 652 770.00 | 22 739.00 | 675 509.00 | 652 770.00 |
FO Operating subsidies | | | 2 505.00 | |
FR Total operating income (I) | | | 678 014.00 | |
FS Purchases of goods (including customs duties) | | | 230 708.00 | |
FT Inventory change (goods) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 91 960.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 225 493.00 | |
FZ Social Security Contributions | | | 23 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GE Other Expenses | | | 43 990.00 | |
GF Total Operating Expenses (II) | | | 626 104.00 | |
GG - OPERATING RESULT (I - II) | | | 51 910.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 670.00 | | | 43 670.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 019.00 | | | 7 019.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 073.00 | | | 7 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 6 185.00 | | | 6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 124.00 | | | 685 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 451.00 | | | 645 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 673.00 | | | 39 673.00 |
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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 | 749 180.00 | | | 749 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 2 576.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 742 180.00 | |
IO DECREASES Total including other intangible assets | | | 697 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 500.00 | | | 697 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 104.00 | | | 42 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 576.00 | | | 9 576.00 |
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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 | 4 942.00 | 4 517.00 | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 942.00 | 4 517.00 | | 4 942.00 |
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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 | 62 726.00 | 62 726.00 | | 62 726.00 |
8B Suppliers and Related Accounts | 140 502.00 | 140 502.00 | | 140 502.00 |
8C Staff and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 8 297.00 | 8 297.00 | | 8 297.00 |
UT Other financial assets | 2 576.00 | | | 2 576.00 |
UX Other trade receivables | 1 470.00 | | | 1 470.00 |
VB VAT | 466.00 | | | 466.00 |
VH Loans with a maturity of more than one year at origin | 445 083.00 | 88 658.00 | 356 425.00 | 445 083.00 |
VI Group and Associates | 63 001.00 | 63 001.00 | | 63 001.00 |
VK Loans repaid during the year | 38 539.00 | | | 38 539.00 |
VM Income taxes | 5 620.00 | | | 5 620.00 |
VP Miscellaneous | 4 577.00 | | | 4 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 546.00 | | | 215 546.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 902.00 | 230 326.00 | 2 576.00 | 232 902.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 468.00 | 371 042.00 | 356 425.00 | 727 468.00 |
