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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 619 925.00 | | 619 925.00 | 619 925.00 |
AR Technical installations, industrial equipment and tools | 718 528.00 | 255 525.00 | 463 004.00 | 718 528.00 |
AT Other tangible assets | 416 087.00 | 125 707.00 | 290 381.00 | 416 087.00 |
AV Fixed assets in progress | 52 363.00 | | 52 363.00 | 52 363.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 816 292.00 | 383 231.00 | 1 433 060.00 | 1 816 292.00 |
BL Raw materials, supplies | 30 385.00 | | 30 385.00 | 30 385.00 |
BX Customers and related accounts | 10 575.00 | | 10 575.00 | 10 575.00 |
BZ Other receivables | 357 184.00 | | 357 184.00 | 357 184.00 |
CF Cash and cash equivalents | 134 033.00 | | 134 033.00 | 134 033.00 |
CH Prepaid expenses | 11 905.00 | | 11 905.00 | 11 905.00 |
CJ TOTAL (II) | 544 081.00 | | 544 081.00 | 544 081.00 |
CO Grand total (0 to V) | 2 360 373.00 | 383 231.00 | 1 977 142.00 | 2 360 373.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
CU Other investments | 1 188.00 | | 1 188.00 | 1 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 10 522.00 | | |
DH Retained earnings | -1 721.00 | | | -1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 546.00 | -12 243.00 | | 97 546.00 |
DL TOTAL (I) | 150 825.00 | 53 279.00 | | 150 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 850.00 | 1 349 308.00 | | 1 253 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 489.00 | 159 918.00 | | 221 489.00 |
DX Trade payables and related accounts | 154 486.00 | 159 725.00 | | 154 486.00 |
DY Tax and social security liabilities | 196 492.00 | 159 175.00 | | 196 492.00 |
EC TOTAL (IV) | 1 826 317.00 | 1 828 126.00 | | 1 826 317.00 |
EE Grand total (I to V) | 1 977 142.00 | 1 881 405.00 | | 1 977 142.00 |
EG Accrued income and payables due within one year | 776 662.00 | 927 162.00 | | 776 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | | | 12 976.00 | |
GU Total financial expenses (VI) | | | 12 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45.00 | 1 155.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 155.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 155.00 | | -45.00 |
HK Income tax | -2 231.00 | -6 000.00 | | -2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 143.00 | 1 936 055.00 | | 2 711 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 597.00 | 1 948 298.00 | | 2 613 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 546.00 | -12 243.00 | | 97 546.00 |
HP References: Equipment leasing | 1 354.00 | | | 1 354.00 |
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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 | 1 709 473.00 | | 106 819.00 | 1 709 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388.00 | |
I4 DECREASES Grand Total | | | 1 816 292.00 | |
IO DECREASES Total including other intangible assets | | | 621 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 925.00 | | | 621 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 160.00 | | 106 819.00 | 1 080 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | | 7 388.00 |
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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 | 230 949.00 | 152 282.00 | | 230 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 949.00 | 152 282.00 | | 228 949.00 |
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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 | 154 486.00 | 154 486.00 | | 154 486.00 |
8C Staff and Related Accounts | 92 486.00 | 92 486.00 | | 92 486.00 |
8D Social Security and Other Social Organizations | 79 552.00 | 79 552.00 | | 79 552.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 10 575.00 | 10 575.00 | | 10 575.00 |
VB VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VG Loans with a maturity of up to one year at origin | 309 504.00 | 1 976.00 | 307 528.00 | 309 504.00 |
VH Loans with a maturity of more than one year at origin | 944 346.00 | 202 220.00 | 641 960.00 | 944 346.00 |
VI Group and Associates | 221 489.00 | 221 489.00 | | 221 489.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 207 838.00 | | | 207 838.00 |
VM Income taxes | 12 658.00 | 12 658.00 | | 12 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 952.00 | 339 952.00 | | 339 952.00 |
VS Prepaid expenses | 11 905.00 | 11 905.00 | | 11 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 863.00 | 385 863.00 | | 385 863.00 |
VW VAT | 19 339.00 | 19 339.00 | | 19 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 316.00 | 776 662.00 | 949 488.00 | 1 826 316.00 |
