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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 78 841.00 | | 78 841.00 | 78 841.00 |
AP Buildings | 60 189.00 | 19 842.00 | 40 346.00 | 60 189.00 |
AR Technical installations, industrial equipment and tools | 15 924.00 | 10 534.00 | 5 390.00 | 15 924.00 |
AT Other tangible assets | 597 425.00 | 332 348.00 | 265 077.00 | 597 425.00 |
BB Receivables related to investments | 44 963.00 | | 44 963.00 | 44 963.00 |
BH Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BJ TOTAL (I) | 815 755.00 | 365 833.00 | 449 922.00 | 815 755.00 |
BX Customers and related accounts | 103 855.00 | | 103 855.00 | 103 855.00 |
BZ Other receivables | 97 997.00 | | 97 997.00 | 97 997.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 205 465.00 | | 205 465.00 | 205 465.00 |
CO Grand total (0 to V) | 1 021 219.00 | 365 833.00 | 655 387.00 | 1 021 219.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 702.00 | 5 702.00 | | 5 702.00 |
DH Retained earnings | 79 353.00 | 16 469.00 | | 79 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 143.00 | 62 884.00 | | 30 143.00 |
DL TOTAL (I) | 365 198.00 | 335 056.00 | | 365 198.00 |
DU Loans and Debts from Credit Institutions (3) | 102 229.00 | 123 663.00 | | 102 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189.00 | | |
DX Trade payables and related accounts | 120 538.00 | 106 925.00 | | 120 538.00 |
DY Tax and social security liabilities | 61 099.00 | 11 355.00 | | 61 099.00 |
EA Other liabilities | 6 322.00 | 73 062.00 | | 6 322.00 |
EC TOTAL (IV) | 290 188.00 | 315 194.00 | | 290 188.00 |
EE Grand total (I to V) | 655 387.00 | 650 250.00 | | 655 387.00 |
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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 | 702 135.00 | | 702 135.00 | 702 135.00 |
FJ Net sales | 702 135.00 | | 702 135.00 | 702 135.00 |
FR Total operating income (I) | | | 702 135.00 | |
FS Purchases of goods (including customs duties) | | | 54 148.00 | |
FU Purchases of raw materials and other supplies | | | 10 312.00 | |
FW Other purchases and external expenses | | | 369 256.00 | |
FX Taxes, duties, and similar payments | | | 17 276.00 | |
FY Salaries and Wages | | | 72 448.00 | |
FZ Social Security Contributions | | | 13 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 617 110.00 | |
GG - OPERATING RESULT (I - II) | | | 85 025.00 | |
GR Interest and similar expenses | | | 9 870.00 | |
GU Total financial expenses (VI) | | | 9 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 736.00 | 941.00 | | 11 736.00 |
HD Total exceptional income (VII) | 11 736.00 | 941.00 | | 11 736.00 |
HE Exceptional expenses on management operations | 44 440.00 | 54 374.00 | | 44 440.00 |
HF Exceptional expenses on capital transactions | | 1 465.00 | | |
HH Total exceptional expenses (VIII) | 44 440.00 | 55 839.00 | | 44 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 704.00 | -54 898.00 | | -32 704.00 |
HK Income tax | 12 308.00 | 19 373.00 | | 12 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 871.00 | 689 034.00 | | 713 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 728.00 | 626 150.00 | | 683 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 143.00 | 62 884.00 | | 30 143.00 |
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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 | 720 842.00 | | 96 689.00 | 720 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 108.00 | | | 3 108.00 |
I3 DECREASES Total Financial Fixed Assets | 1 775.00 | | 60 267.00 | 1 775.00 |
I4 DECREASES Grand Total | 1 775.00 | | 815 755.00 | 1 775.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 108.00 | |
IO DECREASES Total including other intangible assets | | | 78 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 841.00 | | | 78 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 112.00 | | 86 426.00 | 587 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 780.00 | | 10 263.00 | 51 780.00 |
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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 | 293 295.00 | 80 216.00 | 5 721.00 | 293 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 188.00 | 80 216.00 | 5 721.00 | 290 188.00 |
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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 | 120 538.00 | 120 538.00 | | 120 538.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 5 990.00 | 5 990.00 | | 5 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
UL Receivables related to investments | 44 963.00 | | 44 963.00 | 44 963.00 |
UT Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
UX Other trade receivables | 103 855.00 | 103 855.00 | | 103 855.00 |
UY Staff and related accounts | 4 652.00 | 4 652.00 | | 4 652.00 |
VB VAT | 37 417.00 | 37 417.00 | | 37 417.00 |
VC Group and associates | 33 484.00 | 33 484.00 | | 33 484.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 100 846.00 | 34 343.00 | 66 503.00 | 100 846.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 36 857.00 | | | 36 857.00 |
VM Income taxes | 4 088.00 | 4 088.00 | | 4 088.00 |
VN Other taxes, similar payments | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 364.00 | 43 364.00 | | 43 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 066.00 | 17 066.00 | | 17 066.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 364.00 | 205 396.00 | 56 967.00 | 262 364.00 |
VW VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 188.00 | 223 685.00 | 66 503.00 | 290 188.00 |
