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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 16 413.00 | 15 853.00 | 560.00 | 16 413.00 |
AT Other tangible assets | 55 843.00 | 47 239.00 | 8 604.00 | 55 843.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 944 556.00 | 63 092.00 | 881 464.00 | 944 556.00 |
BZ Other receivables | 811 027.00 | | 811 027.00 | 811 027.00 |
CD Marketable securities | 30 089.00 | 201.00 | 29 888.00 | 30 089.00 |
CF Cash and cash equivalents | 78 364.00 | | 78 364.00 | 78 364.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 923 080.00 | 201.00 | 922 879.00 | 923 080.00 |
CO Grand total (0 to V) | 1 867 636.00 | 63 293.00 | 1 804 343.00 | 1 867 636.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 197 315.00 | 280 724.00 | | 197 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 468.00 | 216 591.00 | | 230 468.00 |
DL TOTAL (I) | 1 038 283.00 | 1 107 815.00 | | 1 038 283.00 |
DU Loans and Debts from Credit Institutions (3) | 17 526.00 | 34 672.00 | | 17 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 695.00 | 216 029.00 | | 475 695.00 |
DX Trade payables and related accounts | 5 904.00 | 16 962.00 | | 5 904.00 |
DY Tax and social security liabilities | 127 168.00 | 116 149.00 | | 127 168.00 |
EA Other liabilities | 139 767.00 | 97 169.00 | | 139 767.00 |
EC TOTAL (IV) | 766 060.00 | 480 981.00 | | 766 060.00 |
EE Grand total (I to V) | 1 804 343.00 | 1 588 796.00 | | 1 804 343.00 |
EG Accrued income and payables due within one year | 766 060.00 | 463 455.00 | | 766 060.00 |
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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 | | | 937 470.00 | |
FJ Net sales | | | 937 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 944 408.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 185 205.00 | |
FX Taxes, duties, and similar payments | | | 20 211.00 | |
FY Salaries and Wages | | | 352 802.00 | |
FZ Social Security Contributions | | | 97 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 661 958.00 | |
GG - OPERATING RESULT (I - II) | | | 282 451.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 987.00 | |
GP Total financial income (V) | | | 31 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 201.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 205.00 | | |
HD Total exceptional income (VII) | | 12 205.00 | | |
HE Exceptional expenses on management operations | 14 984.00 | | | 14 984.00 |
HH Total exceptional expenses (VIII) | 14 984.00 | | | 14 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 984.00 | 12 205.00 | | -14 984.00 |
HK Income tax | 64 493.00 | 91 572.00 | | 64 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 404.00 | 958 428.00 | | 976 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 936.00 | 741 837.00 | | 745 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 468.00 | 216 591.00 | | 230 468.00 |
HP References: Equipment leasing | 9 892.00 | 6 371.00 | | 9 892.00 |
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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 | 940 548.00 | | 4 009.00 | 940 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 300.00 | |
I4 DECREASES Grand Total | | | 944 556.00 | |
IO DECREASES Total including other intangible assets | | | 272 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 000.00 | | | 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 248.00 | | 4 009.00 | 68 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 300.00 | | | 600 300.00 |
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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 | 57 037.00 | 6 056.00 | | 57 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 037.00 | 6 056.00 | | 57 037.00 |
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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 462.00 | 615 462.00 | | 615 462.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VH Loans with a maturity of more than one year at origin | 17 526.00 | 17 526.00 | | 17 526.00 |
VK Loans repaid during the year | 17 093.00 | | | 17 093.00 |
VP Miscellaneous | 811 027.00 | 811 027.00 | | 811 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 168.00 | 127 168.00 | | 127 168.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 927.00 | 814 627.00 | 300.00 | 814 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 060.00 | 766 060.00 | | 766 060.00 |
