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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 384.00 | | 69 384.00 | 69 384.00 |
AT Other tangible assets | 703 472.00 | 342 234.00 | 361 238.00 | 703 472.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 777 744.00 | 342 234.00 | 435 510.00 | 777 744.00 |
BT Goods | 14 529.00 | | 14 529.00 | 14 529.00 |
BX Customers and related accounts | 39 268.00 | | 39 268.00 | 39 268.00 |
BZ Other receivables | 24 418.00 | | 24 418.00 | 24 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 586.00 | | 6 586.00 | 6 586.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 87 315.00 | | 87 315.00 | 87 315.00 |
CO Grand total (0 to V) | 865 059.00 | 342 234.00 | 522 825.00 | 865 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 714.00 | 2 170.00 | | 25 714.00 |
DJ Investment subsidies | 47 143.00 | 7 204.00 | | 47 143.00 |
DL TOTAL (I) | 81 242.00 | 17 759.00 | | 81 242.00 |
DU Loans and Debts from Credit Institutions (3) | 257 669.00 | 69 695.00 | | 257 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 194.00 | 57 358.00 | | 54 194.00 |
DX Trade payables and related accounts | 28 345.00 | 223 431.00 | | 28 345.00 |
DY Tax and social security liabilities | 26 895.00 | 15 499.00 | | 26 895.00 |
EA Other liabilities | 74 481.00 | 133 015.00 | | 74 481.00 |
EC TOTAL (IV) | 441 584.00 | 498 998.00 | | 441 584.00 |
EE Grand total (I to V) | 522 825.00 | 516 757.00 | | 522 825.00 |
EG Accrued income and payables due within one year | 244 086.00 | 434 989.00 | | 244 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 058.00 | | | 21 058.00 |
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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 | 224 526.00 | | 224 526.00 | 224 526.00 |
FG Production sold - services | 200 471.00 | | 200 471.00 | 200 471.00 |
FJ Net sales | 424 998.00 | | 424 998.00 | 424 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 427 095.00 | |
FS Purchases of goods (including customs duties) | | | 174 401.00 | |
FT Inventory change (goods) | | | -4 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 757.00 | |
FW Other purchases and external expenses | | | 90 346.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 48 809.00 | |
FZ Social Security Contributions | | | 22 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 734.00 | |
GE Other Expenses | | | 19 298.00 | |
GF Total Operating Expenses (II) | | | 427 749.00 | |
GG - OPERATING RESULT (I - II) | | | -654.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 082.00 | | | 2 082.00 |
A2 TOTAL ASSETS | 12 021.00 | 5 910.00 | | 12 021.00 |
A4 Equity method investments | 18 636.00 | 13 519.00 | | 18 636.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 65 061.00 | 12 633.00 | | 65 061.00 |
HD Total exceptional income (VII) | 65 061.00 | 12 638.00 | | 65 061.00 |
HE Exceptional expenses on management operations | 917.00 | 272.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 35 746.00 | 1 557.00 | | 35 746.00 |
HH Total exceptional expenses (VIII) | 36 663.00 | 1 830.00 | | 36 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 399.00 | 10 808.00 | | 28 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 158.00 | 381 975.00 | | 492 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 443.00 | 379 805.00 | | 466 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 714.00 | 2 170.00 | | 25 714.00 |
HP References: Equipment leasing | 21 105.00 | 32 899.00 | | 21 105.00 |
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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 | 679 413.00 | | 135 736.00 | 679 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 888.00 | |
I4 DECREASES Grand Total | | 37 405.00 | 777 744.00 | |
IO DECREASES Total including other intangible assets | | | 69 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 405.00 | 703 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 384.00 | | | 69 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 141.00 | | 135 736.00 | 605 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888.00 | | | 4 888.00 |
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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 | 276 158.00 | 67 734.00 | 1 659.00 | 276 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 158.00 | 67 734.00 | 1 659.00 | 276 158.00 |
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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
8B Suppliers and Related Accounts | 28 345.00 | 28 345.00 | | 28 345.00 |
8C Staff and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 13 527.00 | 13 527.00 | | 13 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 481.00 | 74 481.00 | | 74 481.00 |
UT Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
UX Other trade receivables | 39 268.00 | 39 268.00 | | 39 268.00 |
VB VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VG Loans with a maturity of up to one year at origin | 21 058.00 | 21 058.00 | | 21 058.00 |
VH Loans with a maturity of more than one year at origin | 236 611.00 | 39 113.00 | 120 730.00 | 236 611.00 |
VI Group and Associates | 47 489.00 | 47 489.00 | | 47 489.00 |
VJ Loans taken out during the year | 197 865.00 | | | 197 865.00 |
VK Loans repaid during the year | 30 950.00 | | | 30 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 270.00 | 19 270.00 | | 19 270.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 089.00 | 66 201.00 | 4 888.00 | 71 089.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 584.00 | 244 086.00 | 120 730.00 | 441 584.00 |
