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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 500.00 | | 270 500.00 | 270 500.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 285.00 | 937.00 | 1 222.00 |
AT Other tangible assets | 33 509.00 | 14 087.00 | 19 422.00 | 33 509.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 309 231.00 | 14 372.00 | 294 859.00 | 309 231.00 |
BX Customers and related accounts | 23 805.00 | | 23 805.00 | 23 805.00 |
BZ Other receivables | 5 979.00 | | 5 979.00 | 5 979.00 |
CF Cash and cash equivalents | 71 267.00 | | 71 267.00 | 71 267.00 |
CJ TOTAL (II) | 77 246.00 | | 77 246.00 | 77 246.00 |
CO Grand total (0 to V) | 386 477.00 | 14 372.00 | 372 105.00 | 386 477.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 34 063.00 | 30 829.00 | | 34 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 002.00 | 3 235.00 | | 70 002.00 |
DL TOTAL (I) | 106 815.00 | 36 813.00 | | 106 815.00 |
DU Loans and Debts from Credit Institutions (3) | 31 370.00 | 43 300.00 | | 31 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 912.00 | 212 342.00 | | 163 912.00 |
DX Trade payables and related accounts | 20 705.00 | 10 037.00 | | 20 705.00 |
DY Tax and social security liabilities | 46 523.00 | 53 044.00 | | 46 523.00 |
EA Other liabilities | 2 780.00 | 3 540.00 | | 2 780.00 |
EC TOTAL (IV) | 265 290.00 | 322 262.00 | | 265 290.00 |
EE Grand total (I to V) | 372 105.00 | 359 075.00 | | 372 105.00 |
EG Accrued income and payables due within one year | 265 290.00 | 291 891.00 | | 265 290.00 |
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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 | 775 909.00 | | 775 909.00 | 775 909.00 |
FJ Net sales | 775 909.00 | | 775 909.00 | 775 909.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 775 912.00 | |
FS Purchases of goods (including customs duties) | | | 187 557.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 053.00 | |
FX Taxes, duties, and similar payments | | | 39 623.00 | |
FY Salaries and Wages | | | 243 130.00 | |
FZ Social Security Contributions | | | 79 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 699 822.00 | |
GG - OPERATING RESULT (I - II) | | | 76 090.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 545.00 | 86 583.00 | | 44 545.00 |
HA Exceptional income from management transactions | 14 849.00 | | | 14 849.00 |
HD Total exceptional income (VII) | 14 849.00 | | | 14 849.00 |
HE Exceptional expenses on management operations | 90.00 | 234.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 234.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 759.00 | -234.00 | | 14 759.00 |
HK Income tax | 20 375.00 | | | 20 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 761.00 | 739 717.00 | | 790 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 759.00 | 736 483.00 | | 720 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 002.00 | 3 235.00 | | 70 002.00 |
HQ References: Real Estate Leasing | | 1 165.00 | | |
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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 | 307 313.00 | | 1 918.00 | 307 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 309 231.00 | |
IO DECREASES Total including other intangible assets | | | 270 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 500.00 | | | 270 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 813.00 | | 1 918.00 | 32 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 9 076.00 | 5 296.00 | | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 076.00 | 5 296.00 | | 9 076.00 |
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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 | 20 705.00 | 20 705.00 | | 20 705.00 |
8C Staff and Related Accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
8D Social Security and Other Social Organizations | 16 872.00 | 16 872.00 | | 16 872.00 |
8E Income Taxes | 20 375.00 | 20 375.00 | | 20 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 31 370.00 | 31 370.00 | | 31 370.00 |
VI Group and Associates | 163 912.00 | 163 912.00 | | 163 912.00 |
VJ Loans taken out during the year | 1 613.00 | | | 1 613.00 |
VK Loans repaid during the year | 13 543.00 | | | 13 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 979.00 | 9 979.00 | | 9 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 290.00 | 265 290.00 | | 265 290.00 |
