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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AR Technical installations, industrial equipment and tools | 71 060.00 | 59 243.00 | 11 816.00 | 71 060.00 |
AT Other tangible assets | 932 094.00 | 759 727.00 | 172 366.00 | 932 094.00 |
BB Receivables related to investments | 456 589.00 | | 456 589.00 | 456 589.00 |
BH Other financial assets | 18 276.00 | | 18 276.00 | 18 276.00 |
BJ TOTAL (I) | 3 184 345.00 | 818 971.00 | 2 365 374.00 | 3 184 345.00 |
BT Goods | 17 096.00 | | 17 096.00 | 17 096.00 |
BZ Other receivables | 554 983.00 | | 554 983.00 | 554 983.00 |
CF Cash and cash equivalents | 133 555.00 | | 133 555.00 | 133 555.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 710 542.00 | | 710 542.00 | 710 542.00 |
CO Grand total (0 to V) | 3 894 888.00 | 818 971.00 | 3 075 916.00 | 3 894 888.00 |
CU Other investments | 1 088 325.00 | | 1 088 325.00 | 1 088 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 965 559.00 | | | 965 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 324.00 | | | 104 324.00 |
DJ Investment subsidies | 5 722.00 | | | 5 722.00 |
DL TOTAL (I) | 1 076 706.00 | | | 1 076 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 304.00 | | | 1 335 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 375.00 | | | 247 375.00 |
DX Trade payables and related accounts | 259 676.00 | | | 259 676.00 |
DY Tax and social security liabilities | 85 977.00 | | | 85 977.00 |
EA Other liabilities | 40 412.00 | | | 40 412.00 |
EB Prepaid income (2) | 30 465.00 | | | 30 465.00 |
EC TOTAL (IV) | 1 999 210.00 | | | 1 999 210.00 |
EE Grand total (I to V) | 3 075 916.00 | | | 3 075 916.00 |
EG Accrued income and payables due within one year | 935 284.00 | | | 935 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 886.00 | | | 9 886.00 |
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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 | 1 507 768.00 | | 1 507 768.00 | 1 507 768.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 1 517 768.00 | | 1 517 768.00 | 1 517 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 3 068.00 | |
FR Total operating income (I) | | | 1 521 819.00 | |
FS Purchases of goods (including customs duties) | | | 418 473.00 | |
FT Inventory change (goods) | | | -6 716.00 | |
FW Other purchases and external expenses | | | 247 535.00 | |
FX Taxes, duties, and similar payments | | | 16 494.00 | |
FY Salaries and Wages | | | 523 790.00 | |
FZ Social Security Contributions | | | 55 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 938.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 307 271.00 | |
GG - OPERATING RESULT (I - II) | | | 214 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 101.00 | |
GP Total financial income (V) | | | 7 101.00 | |
GR Interest and similar expenses | | | 26 432.00 | |
GU Total financial expenses (VI) | | | 26 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 46 566.00 | | | 46 566.00 |
HH Total exceptional expenses (VIII) | 46 566.00 | | | 46 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 566.00 | | | -46 566.00 |
HK Income tax | 44 325.00 | | | 44 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 920.00 | | | 1 528 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 596.00 | | | 1 424 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 324.00 | | | 104 324.00 |
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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 | 2 064 421.00 | | 1 132 572.00 | 2 064 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 191.00 | |
I4 DECREASES Grand Total | | 12 647.00 | 3 184 346.00 | |
IO DECREASES Total including other intangible assets | | | 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 647.00 | 1 003 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 000.00 | | | 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 082.00 | | 113 720.00 | 902 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 339.00 | | 1 018 852.00 | 544 339.00 |
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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 | 767 102.00 | 51 939.00 | 70.00 | 767 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 102.00 | 51 939.00 | 70.00 | 767 102.00 |
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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 | 222 938.00 | 222 938.00 | | 222 938.00 |
8B Suppliers and Related Accounts | 259 676.00 | 259 676.00 | | 259 676.00 |
8D Social Security and Other Social Organizations | 85 977.00 | 85 977.00 | | 85 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 412.00 | 40 412.00 | | 40 412.00 |
8L Deferred income | 30 466.00 | 30 466.00 | | 30 466.00 |
UL Receivables related to investments | 456 589.00 | | 456 589.00 | 456 589.00 |
UT Other financial assets | 18 277.00 | | 18 277.00 | 18 277.00 |
VG Loans with a maturity of up to one year at origin | 9 887.00 | 9 887.00 | | 9 887.00 |
VH Loans with a maturity of more than one year at origin | 1 325 417.00 | 261 491.00 | 816 336.00 | 1 325 417.00 |
VI Group and Associates | 24 437.00 | 24 437.00 | | 24 437.00 |
VJ Loans taken out during the year | 1 217 000.00 | | | 1 217 000.00 |
VK Loans repaid during the year | 159 824.00 | | | 159 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 984.00 | 554 984.00 | | 554 984.00 |
VS Prepaid expenses | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 757.00 | 559 891.00 | 474 866.00 | 1 034 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 211.00 | 935 285.00 | 816 336.00 | 1 999 211.00 |
