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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 940.00 | | 272 940.00 | 272 940.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 152 529.00 | 38 362.00 | 114 167.00 | 152 529.00 |
AT Other tangible assets | 3 862.00 | 2 584.00 | 1 277.00 | 3 862.00 |
BD Other fixed assets | 13 160.00 | | 13 160.00 | 13 160.00 |
BJ TOTAL (I) | 972 381.00 | 40 946.00 | 931 434.00 | 972 381.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 50 877.00 | | 50 877.00 | 50 877.00 |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CF Cash and cash equivalents | 11 364.00 | | 11 364.00 | 11 364.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 68 412.00 | | 68 412.00 | 68 412.00 |
CO Grand total (0 to V) | 1 040 793.00 | 40 946.00 | 999 847.00 | 1 040 793.00 |
CU Other investments | 514 889.00 | | 514 889.00 | 514 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 858.00 | | | 1 858.00 |
DG Other reserves | 35 309.00 | | | 35 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 462.00 | | | 49 462.00 |
DL TOTAL (I) | 136 630.00 | | | 136 630.00 |
DU Loans and Debts from Credit Institutions (3) | 703 993.00 | | | 703 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 851.00 | | | 130 851.00 |
DX Trade payables and related accounts | 4 815.00 | | | 4 815.00 |
DY Tax and social security liabilities | 23 545.00 | | | 23 545.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 863 216.00 | | | 863 216.00 |
EE Grand total (I to V) | 999 847.00 | | | 999 847.00 |
EG Accrued income and payables due within one year | 361 507.00 | | | 361 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 161 648.00 | | 161 648.00 | 161 648.00 |
FJ Net sales | 161 648.00 | | 161 648.00 | 161 648.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 161 661.00 | |
FW Other purchases and external expenses | | | 22 394.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 36 646.00 | |
FZ Social Security Contributions | | | 13 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 945.00 | |
GG - OPERATING RESULT (I - II) | | | 75 716.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 13 271.00 | |
GU Total financial expenses (VI) | | | 13 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HK Income tax | 12 494.00 | | | 12 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 272.00 | | | 162 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 809.00 | | | 112 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 462.00 | | | 49 462.00 |
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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 | 802 512.00 | | | 802 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 790 861.00 | 528 050.00 | |
I4 DECREASES Grand Total | | 790 861.00 | | |
IO DECREASES Total including other intangible assets | | | 272 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 272 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 512.00 | | 516 399.00 | 802 512.00 |
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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 | | 40 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 947.00 | | |
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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
8B Suppliers and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 856.00 | 126 856.00 | | 126 856.00 |
UX Other trade receivables | 50 878.00 | 50 878.00 | | 50 878.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 703 912.00 | 202 202.00 | 436 249.00 | 703 912.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VK Loans repaid during the year | 7 882.00 | | | 7 882.00 |
VP Miscellaneous | 4 002.00 | 4 002.00 | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 546.00 | 23 546.00 | | 23 546.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 398.00 | 55 398.00 | | 55 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 218.00 | 361 508.00 | 436 249.00 | 863 218.00 |
