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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 162.00 | 12 398.00 | 36 764.00 | 49 162.00 |
AT Other tangible assets | 5 966 918.00 | 2 005 058.00 | 3 961 859.00 | 5 966 918.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 016 100.00 | 2 017 456.00 | 3 998 644.00 | 6 016 100.00 |
BX Customers and related accounts | 250 601.00 | | 250 601.00 | 250 601.00 |
BZ Other receivables | 34 646.00 | | 34 646.00 | 34 646.00 |
CF Cash and cash equivalents | 462 116.00 | | 462 116.00 | 462 116.00 |
CH Prepaid expenses | 15 502.00 | | 15 502.00 | 15 502.00 |
CJ TOTAL (II) | 762 865.00 | | 762 865.00 | 762 865.00 |
CO Grand total (0 to V) | 6 778 965.00 | 2 017 456.00 | 4 761 509.00 | 6 778 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 250.00 | | | 419 250.00 |
DD Legal reserve (1) | 41 925.00 | | | 41 925.00 |
DG Other reserves | 1 070 664.00 | | | 1 070 664.00 |
DH Retained earnings | 575.00 | | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 641.00 | | | 317 641.00 |
DL TOTAL (I) | 1 850 055.00 | | | 1 850 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 751.00 | | | 2 620 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 065.00 | | | 265 065.00 |
DX Trade payables and related accounts | 16 410.00 | | | 16 410.00 |
DY Tax and social security liabilities | 9 228.00 | | | 9 228.00 |
EC TOTAL (IV) | 2 911 454.00 | | | 2 911 454.00 |
EE Grand total (I to V) | 4 761 509.00 | | | 4 761 509.00 |
EG Accrued income and payables due within one year | 818 441.00 | | | 818 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 960 908.00 | | 960 908.00 | 960 908.00 |
FJ Net sales | 960 908.00 | | 960 908.00 | 960 908.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 960 909.00 | |
FW Other purchases and external expenses | | | 115 843.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
FY Salaries and Wages | | | 6 701.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 571.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 404 922.00 | |
GG - OPERATING RESULT (I - II) | | | 555 987.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 91 000.00 | |
GU Total financial expenses (VI) | | | 91 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 242.00 | | | 149 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 805.00 | | | 962 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 165.00 | | | 645 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 641.00 | | | 317 641.00 |
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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 | 6 016 100.00 | | | 6 016 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 6 016 100.00 | |
IO DECREASES Total including other intangible assets | | | 49 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 966 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 162.00 | | | 49 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 966 918.00 | | | 5 966 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 749 885.00 | 267 571.00 | | 1 749 885.00 |
PE DEPRECIATION Total including other intangible assets | 10 740.00 | 1 658.00 | | 10 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 145.00 | 265 913.00 | | 1 739 145.00 |
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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 | 16 410.00 | 16 410.00 | | 16 410.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 250 601.00 | 250 601.00 | | 250 601.00 |
VB VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VH Loans with a maturity of more than one year at origin | 2 620 751.00 | 527 738.00 | 2 093 013.00 | 2 620 751.00 |
VI Group and Associates | 265 065.00 | 265 065.00 | | 265 065.00 |
VK Loans repaid during the year | 508 565.00 | | | 508 565.00 |
VM Income taxes | 22 675.00 | 22 675.00 | | 22 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 108.00 | 8 108.00 | | 8 108.00 |
VS Prepaid expenses | 15 502.00 | 15 502.00 | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 749.00 | 300 749.00 | | 300 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 454.00 | 818 441.00 | 2 093 013.00 | 2 911 454.00 |
