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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 400.00 | 74 400.00 | 500 000.00 | 574 400.00 |
AR Technical installations, industrial equipment and tools | 5 637.00 | 5 637.00 | | 5 637.00 |
AT Other tangible assets | 468 811.00 | 305 377.00 | 163 434.00 | 468 811.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 39 751.00 | | 39 751.00 | 39 751.00 |
BJ TOTAL (I) | 1 090 099.00 | 385 414.00 | 704 685.00 | 1 090 099.00 |
BX Customers and related accounts | 115 476.00 | | 115 476.00 | 115 476.00 |
BZ Other receivables | 93 347.00 | | 93 347.00 | 93 347.00 |
CF Cash and cash equivalents | 102 304.00 | | 102 304.00 | 102 304.00 |
CH Prepaid expenses | 48 140.00 | | 48 140.00 | 48 140.00 |
CJ TOTAL (II) | 359 268.00 | | 359 268.00 | 359 268.00 |
CO Grand total (0 to V) | 1 449 367.00 | 385 414.00 | 1 063 953.00 | 1 449 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 50 308.00 | | |
DH Retained earnings | -168 687.00 | -146 992.00 | | -168 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 486.00 | -72 004.00 | | 89 486.00 |
DL TOTAL (I) | -70 817.00 | -160 303.00 | | -70 817.00 |
DU Loans and Debts from Credit Institutions (3) | 234 832.00 | 192 791.00 | | 234 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 376.00 | 795 879.00 | | 808 376.00 |
DX Trade payables and related accounts | 11 763.00 | 66 545.00 | | 11 763.00 |
DY Tax and social security liabilities | 72 831.00 | 51 361.00 | | 72 831.00 |
DZ Fixed asset liabilities and related accounts | 6 776.00 | | | 6 776.00 |
EA Other liabilities | 193.00 | 193.00 | | 193.00 |
EC TOTAL (IV) | 1 134 770.00 | 1 106 770.00 | | 1 134 770.00 |
EE Grand total (I to V) | 1 063 953.00 | 946 467.00 | | 1 063 953.00 |
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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 | 772 796.00 | | 772 796.00 | 772 796.00 |
FJ Net sales | 772 796.00 | | 772 796.00 | 772 796.00 |
FO Operating subsidies | | | 2 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 775 956.00 | |
FW Other purchases and external expenses | | | 302 375.00 | |
FX Taxes, duties, and similar payments | | | 19 770.00 | |
FY Salaries and Wages | | | 241 115.00 | |
FZ Social Security Contributions | | | 50 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 365.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 666 335.00 | |
GG - OPERATING RESULT (I - II) | | | 109 621.00 | |
GR Interest and similar expenses | | | 14 569.00 | |
GU Total financial expenses (VI) | | | 14 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 245.00 | 2 092.00 | | 86 245.00 |
HD Total exceptional income (VII) | 86 245.00 | 2 092.00 | | 86 245.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 86 245.00 | | | 86 245.00 |
HG Exceptional depreciation and provisions | 5 369.00 | 74 400.00 | | 5 369.00 |
HH Total exceptional expenses (VIII) | 91 811.00 | 74 400.00 | | 91 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 566.00 | -72 308.00 | | -5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 201.00 | 699 089.00 | | 862 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 716.00 | 771 093.00 | | 772 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 486.00 | -72 004.00 | | 89 486.00 |
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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 | 1 156 749.00 | | 181 632.00 | 1 156 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 374.00 | 39 751.00 | |
I4 DECREASES Grand Total | | 248 282.00 | 1 090 099.00 | |
IO DECREASES Total including other intangible assets | | | 574 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 909.00 | 475 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 400.00 | | | 574 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 607.00 | | 150 250.00 | 531 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 743.00 | | 31 382.00 | 50 743.00 |
NC DECREASES Transfers to advances and down payments | 1 500.00 | | | 1 500.00 |
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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 | 372 944.00 | 57 734.00 | 119 663.00 | 372 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 944.00 | 57 734.00 | 119 663.00 | 372 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 74 400.00 | | | 74 400.00 |
7B Total provisions for depreciation | 74 400.00 | | | 74 400.00 |
7C Grand total | 74 400.00 | | | 74 400.00 |
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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 | 11 763.00 | 11 763.00 | | 11 763.00 |
8C Staff and Related Accounts | 20 817.00 | 20 817.00 | | 20 817.00 |
8D Social Security and Other Social Organizations | 13 852.00 | 13 852.00 | | 13 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 39 751.00 | | | 39 751.00 |
UX Other trade receivables | 115 476.00 | | | 115 476.00 |
VB VAT | 11 880.00 | | | 11 880.00 |
VH Loans with a maturity of more than one year at origin | 234 832.00 | 127 156.00 | 107 676.00 | 234 832.00 |
VI Group and Associates | 808 376.00 | 808 376.00 | | 808 376.00 |
VJ Loans taken out during the year | 134 997.00 | | | 134 997.00 |
VK Loans repaid during the year | 92 953.00 | | | 92 953.00 |
VM Income taxes | 16 462.00 | | | 16 462.00 |
VP Miscellaneous | 10 488.00 | | | 10 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 577.00 | 16 577.00 | | 16 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 517.00 | | | 54 517.00 |
VS Prepaid expenses | 48 140.00 | | | 48 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 715.00 | 256 964.00 | 39 751.00 | 296 715.00 |
VW VAT | 21 585.00 | 21 585.00 | | 21 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 770.00 | 1 027 094.00 | 107 676.00 | 1 134 770.00 |
