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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 731.00 | | 1 534 731.00 | 1 534 731.00 |
AT Other tangible assets | 27 308.00 | 12 859.00 | 14 449.00 | 27 308.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 571 839.00 | 12 859.00 | 1 558 980.00 | 1 571 839.00 |
BX Customers and related accounts | 59 145.00 | | 59 145.00 | 59 145.00 |
BZ Other receivables | 14 231.00 | | 14 231.00 | 14 231.00 |
CF Cash and cash equivalents | 109 399.00 | | 109 399.00 | 109 399.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 185 291.00 | | 185 291.00 | 185 291.00 |
CO Grand total (0 to V) | 1 757 130.00 | 12 859.00 | 1 744 271.00 | 1 757 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 000.00 | | | 320 000.00 |
DH Retained earnings | 6 571.00 | 241 552.00 | | 6 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 908.00 | 85 018.00 | | 100 908.00 |
DL TOTAL (I) | 437 478.00 | 336 571.00 | | 437 478.00 |
DU Loans and Debts from Credit Institutions (3) | 996 941.00 | 1 116 441.00 | | 996 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 463.00 | 76 263.00 | | 30 463.00 |
DX Trade payables and related accounts | 43 772.00 | 35 440.00 | | 43 772.00 |
DY Tax and social security liabilities | 168 889.00 | 93 110.00 | | 168 889.00 |
EA Other liabilities | 66 728.00 | 151 838.00 | | 66 728.00 |
EC TOTAL (IV) | 1 306 792.00 | 1 473 093.00 | | 1 306 792.00 |
EE Grand total (I to V) | 1 744 271.00 | 1 809 664.00 | | 1 744 271.00 |
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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 | | | 1 168 458.00 | |
FJ Net sales | | | 1 168 458.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 6 670.00 | |
FR Total operating income (I) | | | 1 190 128.00 | |
FW Other purchases and external expenses | | | 324 280.00 | |
FX Taxes, duties, and similar payments | | | 42 926.00 | |
FY Salaries and Wages | | | 449 587.00 | |
FZ Social Security Contributions | | | 228 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 050 366.00 | |
GG - OPERATING RESULT (I - II) | | | 139 761.00 | |
GU Total financial expenses (VI) | | | 20 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 060.00 | 9 523.00 | | 44 060.00 |
HH Total exceptional expenses (VIII) | 25 984.00 | 16 580.00 | | 25 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 076.00 | -7 057.00 | | 18 076.00 |
HK Income tax | 36 318.00 | 19 687.00 | | 36 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 188.00 | 1 145 866.00 | | 1 234 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 281.00 | 1 060 848.00 | | 1 133 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 907.00 | 85 018.00 | | 100 907.00 |
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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 | 1 570 594.00 | | 8 383.00 | 1 570 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 9 800.00 | |
I4 DECREASES Grand Total | | 7 138.00 | 1 571 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 658.00 | 27 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 731.00 | | | 1 534 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 583.00 | | 8 383.00 | 23 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 280.00 | | | 12 280.00 |
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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 | 12 102.00 | 5 416.00 | 4 658.00 | 12 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 102.00 | 5 416.00 | 4 658.00 | 12 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 772.00 | 43 772.00 | | 43 772.00 |
8D Social Security and Other Social Organizations | 168 889.00 | 168 889.00 | | 168 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 728.00 | 66 728.00 | | 66 728.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 14 231.00 | 14 231.00 | | 14 231.00 |
VH Loans with a maturity of more than one year at origin | 996 941.00 | 132 605.00 | 512 959.00 | 996 941.00 |
VI Group and Associates | 30 463.00 | 30 463.00 | | 30 463.00 |
VJ Loans taken out during the year | 538 849.00 | | | 538 849.00 |
VK Loans repaid during the year | 658 613.00 | | | 658 613.00 |
VP Miscellaneous | 59 145.00 | 59 145.00 | | 59 145.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 692.00 | 75 892.00 | 9 800.00 | 85 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 792.00 | 442 456.00 | 512 959.00 | 1 306 792.00 |
