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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 | 63 358.00 | 7 701.00 | 71 060.00 |
AT Other tangible assets | 948 551.00 | 795 926.00 | 152 625.00 | 948 551.00 |
BB Receivables related to investments | 525 027.00 | | 525 027.00 | 525 027.00 |
BH Other financial assets | 19 107.00 | | 19 107.00 | 19 107.00 |
BJ TOTAL (I) | 3 270 071.00 | 859 284.00 | 2 410 787.00 | 3 270 071.00 |
BT Goods | 10 177.00 | | 10 177.00 | 10 177.00 |
BZ Other receivables | 630 365.00 | | 630 365.00 | 630 365.00 |
CF Cash and cash equivalents | 45 129.00 | | 45 129.00 | 45 129.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 692 513.00 | | 692 513.00 | 692 513.00 |
CO Grand total (0 to V) | 3 962 585.00 | 859 284.00 | 3 103 300.00 | 3 962 585.00 |
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 | 1 069 883.00 | | | 1 069 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 385.00 | | | 52 385.00 |
DJ Investment subsidies | 5 722.00 | | | 5 722.00 |
DL TOTAL (I) | 1 129 091.00 | | | 1 129 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 775.00 | | | 1 255 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 243.00 | | | 329 243.00 |
DX Trade payables and related accounts | 183 026.00 | | | 183 026.00 |
DY Tax and social security liabilities | 80 485.00 | | | 80 485.00 |
EA Other liabilities | 105 212.00 | | | 105 212.00 |
EB Prepaid income (2) | 20 465.00 | | | 20 465.00 |
EC TOTAL (IV) | 1 974 209.00 | | | 1 974 209.00 |
EE Grand total (I to V) | 3 103 300.00 | | | 3 103 300.00 |
EG Accrued income and payables due within one year | 1 146 702.00 | | | 1 146 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 017.00 | | | 191 017.00 |
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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 | 1 481 559.00 | | 1 481 559.00 | 1 481 559.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 1 491 559.00 | | 1 491 559.00 | 1 491 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 493 497.00 | |
FS Purchases of goods (including customs duties) | | | 411 778.00 | |
FT Inventory change (goods) | | | 6 919.00 | |
FW Other purchases and external expenses | | | 250 777.00 | |
FX Taxes, duties, and similar payments | | | 16 230.00 | |
FY Salaries and Wages | | | 570 175.00 | |
FZ Social Security Contributions | | | 67 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 313.00 | |
GE Other Expenses | | | 28 031.00 | |
GF Total Operating Expenses (II) | | | 1 391 305.00 | |
GG - OPERATING RESULT (I - II) | | | 102 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 333.00 | |
GP Total financial income (V) | | | 6 333.00 | |
GR Interest and similar expenses | | | 24 316.00 | |
GU Total financial expenses (VI) | | | 24 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 931.00 | | | 1 931.00 |
HE Exceptional expenses on management operations | 20 631.00 | | | 20 631.00 |
HH Total exceptional expenses (VIII) | 20 631.00 | | | 20 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 631.00 | | | -20 631.00 |
HK Income tax | 11 192.00 | | | 11 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 830.00 | | | 1 499 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 444.00 | | | 1 447 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 385.00 | | | 52 385.00 |
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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 | 3 184 346.00 | | 85 726.00 | 3 184 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632 460.00 | |
I4 DECREASES Grand Total | | | 3 270 072.00 | |
IO DECREASES Total including other intangible assets | | | 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 000.00 | | | 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 154.00 | | 16 457.00 | 1 003 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 191.00 | | 69 269.00 | 1 563 191.00 |
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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 | 818 971.00 | 40 313.00 | | 818 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 971.00 | 40 313.00 | | 818 971.00 |
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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 | 317 445.00 | 317 445.00 | | 317 445.00 |
8B Suppliers and Related Accounts | 183 027.00 | 183 027.00 | | 183 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 011.00 | 117 011.00 | | 117 011.00 |
8L Deferred income | 20 466.00 | 20 466.00 | | 20 466.00 |
UL Receivables related to investments | 525 028.00 | | 525 028.00 | 525 028.00 |
UT Other financial assets | 19 107.00 | | 19 107.00 | 19 107.00 |
VG Loans with a maturity of up to one year at origin | 191 017.00 | 191 017.00 | | 191 017.00 |
VH Loans with a maturity of more than one year at origin | 1 064 758.00 | 237 252.00 | 735 856.00 | 1 064 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 485.00 | 80 485.00 | | 80 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 365.00 | 630 365.00 | | 630 365.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 342.00 | 637 207.00 | 544 135.00 | 1 181 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 209.00 | 1 146 703.00 | 735 856.00 | 1 974 209.00 |
