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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 398.00 | 40 398.00 | | 40 398.00 |
AT Other tangible assets | 84 274.00 | 71 679.00 | 12 595.00 | 84 274.00 |
BF Loans | 1 635 971.00 | | 1 635 971.00 | 1 635 971.00 |
BH Other financial assets | 14 613.00 | | 14 613.00 | 14 613.00 |
BJ TOTAL (I) | 1 775 258.00 | 112 078.00 | 1 663 180.00 | 1 775 258.00 |
BX Customers and related accounts | 462 155.00 | 16 516.00 | 445 638.00 | 462 155.00 |
BZ Other receivables | 76 819.00 | | 76 819.00 | 76 819.00 |
CF Cash and cash equivalents | 72 085.00 | | 72 085.00 | 72 085.00 |
CH Prepaid expenses | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 624 466.00 | 16 516.00 | 607 949.00 | 624 466.00 |
CO Grand total (0 to V) | 2 399 725.00 | 128 594.00 | 2 271 130.00 | 2 399 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 4 626.00 | 4 626.00 | | 4 626.00 |
DD Legal reserve (1) | 24 093.00 | 24 093.00 | | 24 093.00 |
DG Other reserves | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | 620 384.00 | 640 682.00 | | 620 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 771.00 | -20 297.00 | | 196 771.00 |
DL TOTAL (I) | 1 087 319.00 | 890 547.00 | | 1 087 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 500.00 | | | 468 500.00 |
DX Trade payables and related accounts | 217 791.00 | 1 749 854.00 | | 217 791.00 |
DY Tax and social security liabilities | 149 540.00 | 222 668.00 | | 149 540.00 |
EA Other liabilities | | 720.00 | | |
EB Prepaid income (2) | 347 978.00 | 453 127.00 | | 347 978.00 |
EC TOTAL (IV) | 1 183 810.00 | 2 426 371.00 | | 1 183 810.00 |
EE Grand total (I to V) | 2 271 130.00 | 3 316 919.00 | | 2 271 130.00 |
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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 | 169 356.00 | 241 810.00 | 411 166.00 | 169 356.00 |
FG Production sold - services | 836 991.00 | 879 019.00 | 1 716 010.00 | 836 991.00 |
FJ Net sales | 1 006 348.00 | 1 120 829.00 | 2 127 177.00 | 1 006 348.00 |
FO Operating subsidies | | | 117 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 232.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 2 258 178.00 | |
FS Purchases of goods (including customs duties) | | | 163 822.00 | |
FW Other purchases and external expenses | | | 1 062 739.00 | |
FX Taxes, duties, and similar payments | | | 19 073.00 | |
FY Salaries and Wages | | | 573 591.00 | |
FZ Social Security Contributions | | | 239 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 13 761.00 | |
GF Total Operating Expenses (II) | | | 2 089 225.00 | |
GG - OPERATING RESULT (I - II) | | | 168 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 686.00 | |
GN Positive exchange differences | | | 29 990.00 | |
GP Total financial income (V) | | | 50 676.00 | |
GR Interest and similar expenses | | | 24 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 522.00 | 521.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 855.00 | 3 139 839.00 | | 2 311 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 083.00 | 3 160 137.00 | | 2 115 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 771.00 | -20 297.00 | | 196 771.00 |
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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 | 156 158.00 | | 1 636 304.00 | 156 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 585.00 | |
I4 DECREASES Grand Total | | 17 203.00 | 1 775 259.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 203.00 | 84 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 477.00 | | | 101 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281.00 | | 1 636 304.00 | 14 281.00 |
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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 | 82 106.00 | 6 776.00 | 17 203.00 | 82 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 106.00 | 6 776.00 | 17 203.00 | 82 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 399.00 | | | 40 399.00 |
6T Receivables | 14 781.00 | 10 000.00 | 8 264.00 | 14 781.00 |
7B Total provisions for depreciation | 55 180.00 | 10 000.00 | 8 264.00 | 55 180.00 |
7C Grand total | 55 180.00 | 10 000.00 | 8 264.00 | 55 180.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 8 265.00 | |
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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 | 468 500.00 | | | 468 500.00 |
8B Suppliers and Related Accounts | 217 792.00 | 217 792.00 | | 217 792.00 |
8C Staff and Related Accounts | 50 710.00 | 50 710.00 | | 50 710.00 |
8D Social Security and Other Social Organizations | 58 691.00 | 58 691.00 | | 58 691.00 |
8L Deferred income | 347 979.00 | 263 041.00 | 84 938.00 | 347 979.00 |
UP Loans | 1 635 971.00 | | 1 635 971.00 | 1 635 971.00 |
UT Other financial assets | 14 614.00 | | 14 614.00 | 14 614.00 |
UX Other trade receivables | 455 638.00 | 455 638.00 | | 455 638.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 6 517.00 | 6 517.00 | | 6 517.00 |
VB VAT | 11 346.00 | 11 346.00 | | 11 346.00 |
VC Group and associates | 21 929.00 | 21 929.00 | | 21 929.00 |
VJ Loans taken out during the year | 1 438 703.00 | | | 1 438 703.00 |
VK Loans repaid during the year | 970 203.00 | | | 970 203.00 |
VM Income taxes | 32 098.00 | 32 098.00 | | 32 098.00 |
VP Miscellaneous | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 766.00 | 13 766.00 | | 13 766.00 |
VS Prepaid expenses | 13 406.00 | 13 406.00 | | 13 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 966.00 | 552 381.00 | 1 650 585.00 | 2 202 966.00 |
VW VAT | 26 373.00 | 26 373.00 | | 26 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 811.00 | 630 373.00 | 84 938.00 | 1 183 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
