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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 322.00 | | 644 322.00 | 644 322.00 |
AR Technical installations, industrial equipment and tools | 29 229.00 | 26 419.00 | 2 810.00 | 29 229.00 |
AT Other tangible assets | 294 693.00 | 177 345.00 | 117 348.00 | 294 693.00 |
BB Receivables related to investments | 156 638.00 | | 156 638.00 | 156 638.00 |
BH Other financial assets | 34 107.00 | | 34 107.00 | 34 107.00 |
BJ TOTAL (I) | 2 464 991.00 | 203 764.00 | 2 261 227.00 | 2 464 991.00 |
BT Goods | 6 048.00 | | 6 048.00 | 6 048.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 39 974.00 | | 39 974.00 | 39 974.00 |
CF Cash and cash equivalents | 26 681.00 | | 26 681.00 | 26 681.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 85 301.00 | | 85 301.00 | 85 301.00 |
CO Grand total (0 to V) | 2 550 292.00 | 203 764.00 | 2 346 528.00 | 2 550 292.00 |
CU Other investments | 1 306 000.00 | | 1 306 000.00 | 1 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 097.00 | | | 1 097.00 |
DG Other reserves | 391 456.00 | | | 391 456.00 |
DH Retained earnings | 356 420.00 | | | 356 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 157.00 | | | 72 157.00 |
DL TOTAL (I) | 832 108.00 | | | 832 108.00 |
DU Loans and Debts from Credit Institutions (3) | 629 359.00 | | | 629 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 566.00 | | | 416 566.00 |
DX Trade payables and related accounts | 359 033.00 | | | 359 033.00 |
DY Tax and social security liabilities | 109 459.00 | | | 109 459.00 |
EC TOTAL (IV) | 1 514 419.00 | | | 1 514 419.00 |
EE Grand total (I to V) | 2 346 528.00 | | | 2 346 528.00 |
EG Accrued income and payables due within one year | 885 060.00 | | | 885 060.00 |
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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 | 911 757.00 | | 911 757.00 | 911 757.00 |
FG Production sold - services | 666.00 | | 666.00 | 666.00 |
FJ Net sales | 912 423.00 | | 912 423.00 | 912 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 653.00 | |
FR Total operating income (I) | | | 927 076.00 | |
FS Purchases of goods (including customs duties) | | | 270 365.00 | |
FT Inventory change (goods) | | | 1 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 099.00 | |
FW Other purchases and external expenses | | | 284 242.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 299 795.00 | |
FZ Social Security Contributions | | | 50 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 435.00 | |
GF Total Operating Expenses (II) | | | 941 474.00 | |
GG - OPERATING RESULT (I - II) | | | -14 397.00 | |
GR Interest and similar expenses | | | 46 073.00 | |
GU Total financial expenses (VI) | | | 46 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 653.00 | | | 14 653.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 247 000.00 | | | 247 000.00 |
HD Total exceptional income (VII) | 247 183.00 | | | 247 183.00 |
HE Exceptional expenses on management operations | 1 357.00 | | | 1 357.00 |
HF Exceptional expenses on capital transactions | 97 606.00 | | | 97 606.00 |
HH Total exceptional expenses (VIII) | 98 963.00 | | | 98 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 219.00 | | | 148 219.00 |
HK Income tax | 15 591.00 | | | 15 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 260.00 | | | 1 174 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 103.00 | | | 1 102 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 157.00 | | | 72 157.00 |
HQ References: Real Estate Leasing | 46 521.00 | | | 46 521.00 |
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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 | 2 581 654.00 | | 2 967.00 | 2 581 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 130.00 | 1 496 745.00 | |
I4 DECREASES Grand Total | | 119 630.00 | 2 464 991.00 | |
IO DECREASES Total including other intangible assets | | 45 734.00 | 644 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 765.00 | 323 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 057.00 | | | 690 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 788.00 | | 2 900.00 | 376 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 809.00 | | 67.00 | 1 514 809.00 |
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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 | 191 822.00 | 20 435.00 | 8 492.00 | 191 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 822.00 | 20 435.00 | 8 492.00 | 191 822.00 |
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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 | 359 033.00 | 359 033.00 | | 359 033.00 |
8C Staff and Related Accounts | 58 035.00 | 58 035.00 | | 58 035.00 |
8D Social Security and Other Social Organizations | 43 982.00 | 43 982.00 | | 43 982.00 |
UL Receivables related to investments | 156 638.00 | | | 156 638.00 |
UT Other financial assets | 34 107.00 | | | 34 107.00 |
UX Other trade receivables | 961.00 | | | 961.00 |
VB VAT | 39 302.00 | | | 39 302.00 |
VH Loans with a maturity of more than one year at origin | 629 359.00 | | | 629 359.00 |
VI Group and Associates | 416 566.00 | 416 566.00 | | 416 566.00 |
VK Loans repaid during the year | 189 700.00 | | | 189 700.00 |
VM Income taxes | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VS Prepaid expenses | 11 636.00 | | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 317.00 | 52 571.00 | 190 745.00 | 243 317.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 419.00 | 885 060.00 | | 1 514 419.00 |
