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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 592.00 | | 199 592.00 | 199 592.00 |
AR Technical installations, industrial equipment and tools | 6 409.00 | 3 335.00 | 3 074.00 | 6 409.00 |
AT Other tangible assets | 108 488.00 | 60 510.00 | 47 979.00 | 108 488.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 314 775.00 | 63 844.00 | 250 931.00 | 314 775.00 |
BX Customers and related accounts | 37 145.00 | | 37 145.00 | 37 145.00 |
BZ Other receivables | 12 618.00 | | 12 618.00 | 12 618.00 |
CF Cash and cash equivalents | 59 642.00 | | 59 642.00 | 59 642.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 110 903.00 | | 110 903.00 | 110 903.00 |
CO Grand total (0 to V) | 425 678.00 | 63 844.00 | 361 834.00 | 425 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 166 772.00 | 158 390.00 | | 166 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 842.00 | 17 382.00 | | 4 842.00 |
DL TOTAL (I) | 270 614.00 | 274 772.00 | | 270 614.00 |
DU Loans and Debts from Credit Institutions (3) | 58 535.00 | 101 126.00 | | 58 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | 7 773.00 | | 2 372.00 |
DX Trade payables and related accounts | 1 295.00 | 2 727.00 | | 1 295.00 |
DY Tax and social security liabilities | 29 018.00 | 12 337.00 | | 29 018.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 91 220.00 | 124 048.00 | | 91 220.00 |
EE Grand total (I to V) | 361 834.00 | 398 820.00 | | 361 834.00 |
EG Accrued income and payables due within one year | 69 827.00 | 65 698.00 | | 69 827.00 |
EI Including equity loans | 2 372.00 | | | 2 372.00 |
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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 | 261 983.00 | | 261 983.00 | 261 983.00 |
FJ Net sales | 261 983.00 | | 261 983.00 | 261 983.00 |
FO Operating subsidies | | | 7 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 783.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 279 189.00 | |
FW Other purchases and external expenses | | | 115 389.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 102 796.00 | |
FZ Social Security Contributions | | | 41 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 099.00 | |
GG - OPERATING RESULT (I - II) | | | -21 910.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 625.00 | 23 500.00 | | 43 625.00 |
HD Total exceptional income (VII) | 43 625.00 | 23 500.00 | | 43 625.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 15 171.00 | 19 094.00 | | 15 171.00 |
HH Total exceptional expenses (VIII) | 15 306.00 | 19 094.00 | | 15 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 319.00 | 4 406.00 | | 28 319.00 |
HK Income tax | 720.00 | 2 139.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 814.00 | 347 960.00 | | 322 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 972.00 | 330 578.00 | | 317 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 842.00 | 17 382.00 | | 4 842.00 |
HQ References: Real Estate Leasing | 20 790.00 | 20 790.00 | | 20 790.00 |
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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 | 346 212.00 | | 8 931.00 | 346 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 287.00 | |
I4 DECREASES Grand Total | | 40 368.00 | 314 775.00 | |
IO DECREASES Total including other intangible assets | | | 199 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 233.00 | 114 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 592.00 | | | 199 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 199.00 | | 8 931.00 | 146 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
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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 | 53 751.00 | 35 155.00 | 25 062.00 | 53 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 751.00 | 35 155.00 | 25 062.00 | 53 751.00 |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8C Staff and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 5 006.00 | 5 006.00 | | 5 006.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 37 145.00 | 37 145.00 | | 37 145.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 58 535.00 | 37 141.00 | 21 394.00 | 58 535.00 |
VI Group and Associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VK Loans repaid during the year | 42 580.00 | | | 42 580.00 |
VM Income taxes | 5 129.00 | 5 129.00 | | 5 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 103.00 | 7 103.00 | | 7 103.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 456.00 | 51 261.00 | 195.00 | 51 456.00 |
VW VAT | 15 074.00 | 15 074.00 | | 15 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 220.00 | 69 826.00 | 21 394.00 | 91 220.00 |
