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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 | 14 056.00 | 35 106.00 | 49 162.00 |
AT Other tangible assets | 5 966 918.00 | 2 270 972.00 | 3 695 946.00 | 5 966 918.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 016 100.00 | 2 285 027.00 | 3 731 073.00 | 6 016 100.00 |
BV Advances and down payments on orders | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 281 557.00 | | 281 557.00 | 281 557.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CF Cash and cash equivalents | 550 907.00 | | 550 907.00 | 550 907.00 |
CH Prepaid expenses | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 856 964.00 | | 856 964.00 | 856 964.00 |
CO Grand total (0 to V) | 6 873 064.00 | 2 285 027.00 | 4 588 036.00 | 6 873 064.00 |
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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 | 1 291 554.00 | | | 1 291 554.00 |
DH Retained earnings | 575.00 | | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 960.00 | | | 410 960.00 |
DL TOTAL (I) | 2 164 265.00 | | | 2 164 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 135.00 | | | 2 097 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 812.00 | | | 265 812.00 |
DX Trade payables and related accounts | 15 657.00 | | | 15 657.00 |
DY Tax and social security liabilities | 45 167.00 | | | 45 167.00 |
EC TOTAL (IV) | 2 423 772.00 | | | 2 423 772.00 |
EE Grand total (I to V) | 4 588 036.00 | | | 4 588 036.00 |
EG Accrued income and payables due within one year | 867 949.00 | | | 867 949.00 |
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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 | 1 056 800.00 | | 1 056 800.00 | 1 056 800.00 |
FJ Net sales | 1 056 800.00 | | 1 056 800.00 | 1 056 800.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 056 897.00 | |
FW Other purchases and external expenses | | | 118 449.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 8 004.00 | |
FZ Social Security Contributions | | | 3 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 571.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 407 189.00 | |
GG - OPERATING RESULT (I - II) | | | 649 708.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 77 067.00 | |
GU Total financial expenses (VI) | | | 77 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 162 166.00 | | | 162 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 559.00 | | | 1 057 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 599.00 | | | 646 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 960.00 | | | 410 960.00 |
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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 | 2 017 456.00 | 267 571.00 | | 2 017 456.00 |
PE DEPRECIATION Total including other intangible assets | 12 398.00 | 1 658.00 | | 12 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 058.00 | 265 913.00 | | 2 005 058.00 |
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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 | 15 657.00 | 15 657.00 | | 15 657.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 736.00 | 736.00 | | 736.00 |
8E Income Taxes | 39 195.00 | 39 195.00 | | 39 195.00 |
UX Other trade receivables | 281 557.00 | 281 557.00 | | 281 557.00 |
VB VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VH Loans with a maturity of more than one year at origin | 2 097 135.00 | 541 312.00 | 1 555 823.00 | 2 097 135.00 |
VI Group and Associates | 265 812.00 | 265 812.00 | | 265 812.00 |
VK Loans repaid during the year | 522 594.00 | | | 522 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
VS Prepaid expenses | 14 064.00 | 14 064.00 | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 057.00 | 306 057.00 | | 306 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 772.00 | 867 949.00 | 1 555 823.00 | 2 423 772.00 |
