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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 744.00 | | 416 744.00 | 416 744.00 |
AP Buildings | 162 227.00 | 82 768.00 | 79 459.00 | 162 227.00 |
AR Technical installations, industrial equipment and tools | 259 596.00 | 135 860.00 | 123 736.00 | 259 596.00 |
AT Other tangible assets | 67 403.00 | 37 599.00 | 29 804.00 | 67 403.00 |
BH Other financial assets | 23 531.00 | | 23 531.00 | 23 531.00 |
BJ TOTAL (I) | 929 500.00 | 256 227.00 | 673 273.00 | 929 500.00 |
BX Customers and related accounts | 31 838.00 | | 31 838.00 | 31 838.00 |
BZ Other receivables | 40 318.00 | | 40 318.00 | 40 318.00 |
CF Cash and cash equivalents | 44 074.00 | | 44 074.00 | 44 074.00 |
CJ TOTAL (II) | 116 230.00 | | 116 230.00 | 116 230.00 |
CO Grand total (0 to V) | 1 045 730.00 | 256 227.00 | 789 503.00 | 1 045 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 230 675.00 | 189 818.00 | | 230 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 255.00 | 40 858.00 | | 75 255.00 |
DL TOTAL (I) | 308 130.00 | 232 875.00 | | 308 130.00 |
DU Loans and Debts from Credit Institutions (3) | 149 605.00 | 138 678.00 | | 149 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 775.00 | 150 933.00 | | 112 775.00 |
DX Trade payables and related accounts | 164 873.00 | 217 884.00 | | 164 873.00 |
DY Tax and social security liabilities | 54 122.00 | 26 532.00 | | 54 122.00 |
EC TOTAL (IV) | 481 374.00 | 534 027.00 | | 481 374.00 |
EE Grand total (I to V) | 789 504.00 | 766 902.00 | | 789 504.00 |
EG Accrued income and payables due within one year | 481 374.00 | 534 027.00 | | 481 374.00 |
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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 | 580 547.00 | | 580 547.00 | 580 547.00 |
FJ Net sales | 580 547.00 | | 580 547.00 | 580 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 586 521.00 | |
FS Purchases of goods (including customs duties) | | | 8 122.00 | |
FU Purchases of raw materials and other supplies | | | 4 956.00 | |
FW Other purchases and external expenses | | | 345 260.00 | |
FX Taxes, duties, and similar payments | | | 11 312.00 | |
FY Salaries and Wages | | | 30 227.00 | |
FZ Social Security Contributions | | | 19 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 334.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 485 648.00 | |
GG - OPERATING RESULT (I - II) | | | 100 873.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 22 396.00 | 9 006.00 | | 22 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 521.00 | 488 204.00 | | 586 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 266.00 | 447 347.00 | | 511 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 255.00 | 40 858.00 | | 75 255.00 |
HQ References: Real Estate Leasing | 3 509.00 | 2 385.00 | | 3 509.00 |
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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 | 848 999.00 | | 80 502.00 | 848 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 531.00 | |
I4 DECREASES Grand Total | | | 929 500.00 | |
IO DECREASES Total including other intangible assets | | | 416 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 744.00 | | | 416 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 724.00 | | 80 502.00 | 408 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 531.00 | | | 23 531.00 |
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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 | 189 893.00 | 66 334.00 | | 189 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 893.00 | 66 334.00 | | 189 893.00 |
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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 | 164 873.00 | 164 873.00 | | 164 873.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 15 578.00 | 15 578.00 | | 15 578.00 |
8E Income Taxes | 13 206.00 | 13 206.00 | | 13 206.00 |
UT Other financial assets | 23 531.00 | 23 531.00 | | 23 531.00 |
UX Other trade receivables | 31 838.00 | 31 838.00 | | 31 838.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VH Loans with a maturity of more than one year at origin | 149 605.00 | 149 605.00 | | 149 605.00 |
VI Group and Associates | 112 775.00 | 112 775.00 | | 112 775.00 |
VJ Loans taken out during the year | 78 003.00 | | | 78 003.00 |
VK Loans repaid during the year | 67 076.00 | | | 67 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 248.00 | 31 248.00 | | 31 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 687.00 | 95 687.00 | | 95 687.00 |
VW VAT | 18 850.00 | 18 850.00 | | 18 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 374.00 | 481 374.00 | | 481 374.00 |
