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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 162.00 | 15 714.00 | 33 448.00 | 49 162.00 |
AT Other tangible assets | 5 923 260.00 | 2 485 123.00 | 3 438 137.00 | 5 923 260.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 972 442.00 | 2 500 836.00 | 3 471 606.00 | 5 972 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 947.00 | | 273 947.00 | 273 947.00 |
BZ Other receivables | 14 496.00 | | 14 496.00 | 14 496.00 |
CF Cash and cash equivalents | 529 389.00 | | 529 389.00 | 529 389.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 829 684.00 | | 829 684.00 | 829 684.00 |
CO Grand total (0 to V) | 6 802 126.00 | 2 500 836.00 | 4 301 289.00 | 6 802 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 250.00 | 419 250.00 | | 419 250.00 |
DD Legal reserve (1) | 41 925.00 | 41 925.00 | | 41 925.00 |
DG Other reserves | 1 573 514.00 | 1 291 554.00 | | 1 573 514.00 |
DH Retained earnings | 575.00 | 575.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 879.00 | 410 960.00 | | 409 879.00 |
DL TOTAL (I) | 2 445 144.00 | 2 164 265.00 | | 2 445 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 195.00 | 2 097 135.00 | | 1 558 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 485.00 | 265 812.00 | | 266 485.00 |
DX Trade payables and related accounts | 26 081.00 | 15 657.00 | | 26 081.00 |
DY Tax and social security liabilities | 5 385.00 | 45 167.00 | | 5 385.00 |
EC TOTAL (IV) | 1 856 145.00 | 2 423 772.00 | | 1 856 145.00 |
EE Grand total (I to V) | 4 301 289.00 | 4 588 036.00 | | 4 301 289.00 |
EG Accrued income and payables due within one year | 853 026.00 | 867 949.00 | | 853 026.00 |
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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 | | | 1 047 393.00 | |
FJ Net sales | | | 1 047 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 047 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 329.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 8 004.00 | |
FZ Social Security Contributions | | | 3 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 359.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 416 588.00 | |
GG - OPERATING RESULT (I - II) | | | 630 805.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 60 795.00 | |
GU Total financial expenses (VI) | | | 60 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | 1 858.00 | 178.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | -178.00 | | -1 598.00 |
HK Income tax | 159 004.00 | 162 166.00 | | 159 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 124.00 | 1 057 559.00 | | 1 048 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 245.00 | 646 599.00 | | 638 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 879.00 | 410 960.00 | | 409 879.00 |
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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 | 6 016 100.00 | | 9 750.00 | 6 016 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 53 408.00 | 5 972 442.00 | |
IO DECREASES Total including other intangible assets | | | 49 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 408.00 | 5 923 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 162.00 | | | 49 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 966 918.00 | | 9 750.00 | 5 966 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 285 027.00 | 269 217.00 | 53 408.00 | 2 285 027.00 |
PE DEPRECIATION Total including other intangible assets | 14 056.00 | 1 658.00 | | 14 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 972.00 | 267 559.00 | 53 408.00 | 2 270 972.00 |
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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 | 26 081.00 | 26 081.00 | | 26 081.00 |
8D Social Security and Other Social Organizations | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 273 947.00 | 273 947.00 | | 273 947.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VH Loans with a maturity of more than one year at origin | 1 558 195.00 | 555 076.00 | 1 003 119.00 | 1 558 195.00 |
VI Group and Associates | 266 485.00 | 266 485.00 | | 266 485.00 |
VK Loans repaid during the year | 537 872.00 | | | 537 872.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VS Prepaid expenses | 11 852.00 | 11 852.00 | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 295.00 | 300 295.00 | | 300 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 145.00 | 853 026.00 | 1 003 119.00 | 1 856 145.00 |
