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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 181 723.00 | 177 330.00 | 4 393.00 | 181 723.00 |
AT Other tangible assets | 522 393.00 | 381 158.00 | 141 235.00 | 522 393.00 |
BF Loans | 50 775.00 | | 50 775.00 | 50 775.00 |
BH Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
BJ TOTAL (I) | 1 542 533.00 | 558 488.00 | 984 045.00 | 1 542 533.00 |
BX Customers and related accounts | 13 960.00 | | 13 960.00 | 13 960.00 |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CF Cash and cash equivalents | 20 086.00 | | 20 086.00 | 20 086.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 47 955.00 | | 47 955.00 | 47 955.00 |
CO Grand total (0 to V) | 1 590 488.00 | 558 488.00 | 1 032 000.00 | 1 590 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 385 156.00 | | | 385 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 794.00 | | | 72 794.00 |
DL TOTAL (I) | 459 050.00 | | | 459 050.00 |
DU Loans and Debts from Credit Institutions (3) | 277 155.00 | | | 277 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 749.00 | | | 198 749.00 |
DX Trade payables and related accounts | 26 562.00 | | | 26 562.00 |
DY Tax and social security liabilities | 11 688.00 | | | 11 688.00 |
EA Other liabilities | 51 596.00 | | | 51 596.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 572 950.00 | | | 572 950.00 |
EE Grand total (I to V) | 1 032 000.00 | | | 1 032 000.00 |
EG Accrued income and payables due within one year | 449 359.00 | | | 449 359.00 |
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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 | 218 614.00 | | 218 614.00 | 218 614.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 233 614.00 | | 233 614.00 | 233 614.00 |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 237 222.00 | |
FW Other purchases and external expenses | | | 50 521.00 | |
FX Taxes, duties, and similar payments | | | 14 142.00 | |
FZ Social Security Contributions | | | 2 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 279.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 130 786.00 | |
GG - OPERATING RESULT (I - II) | | | 106 435.00 | |
GR Interest and similar expenses | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 224.00 | | | 4 224.00 |
HH Total exceptional expenses (VIII) | 4 224.00 | | | 4 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 224.00 | | | -4 224.00 |
HK Income tax | 21 150.00 | | | 21 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 222.00 | | | 237 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 428.00 | | | 164 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 794.00 | | | 72 794.00 |
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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 | 1 536 672.00 | | 5 861.00 | 1 536 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 417.00 | |
I4 DECREASES Grand Total | | | 1 542 533.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 254.00 | | 5 861.00 | 698 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 417.00 | | | 58 417.00 |
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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 | 495 208.00 | 63 279.00 | | 495 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 208.00 | 63 279.00 | | 495 208.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 26 561.00 | 26 561.00 | | 26 561.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 596.00 | 51 596.00 | | 51 596.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UP Loans | 50 774.00 | 50 000.00 | 774.00 | 50 774.00 |
UT Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
UX Other trade receivables | 13 960.00 | 13 960.00 | | 13 960.00 |
VB VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VH Loans with a maturity of more than one year at origin | 277 155.00 | 153 564.00 | 123 590.00 | 277 155.00 |
VI Group and Associates | 78 748.00 | 78 748.00 | | 78 748.00 |
VK Loans repaid during the year | 139 464.00 | | | 139 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 286.00 | 77 868.00 | 8 417.00 | 86 286.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 949.00 | 449 359.00 | 123 590.00 | 572 949.00 |
