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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 748 374.00 | | 748 374.00 | 748 374.00 |
AJ Other Intangible Assets | 6 090.00 | 2 340.00 | 3 750.00 | 6 090.00 |
AP Buildings | 94 767.00 | 16 019.00 | 78 748.00 | 94 767.00 |
AR Technical installations, industrial equipment and tools | 55 481.00 | 9 694.00 | 45 787.00 | 55 481.00 |
AT Other tangible assets | 136 242.00 | 44 457.00 | 91 785.00 | 136 242.00 |
BJ TOTAL (I) | 1 040 954.00 | 72 510.00 | 968 444.00 | 1 040 954.00 |
BX Customers and related accounts | 8 396.00 | | 8 396.00 | 8 396.00 |
BZ Other receivables | 24 239.00 | | 24 239.00 | 24 239.00 |
CF Cash and cash equivalents | 132 572.00 | | 132 572.00 | 132 572.00 |
CJ TOTAL (II) | 165 206.00 | | 165 206.00 | 165 206.00 |
CO Grand total (0 to V) | 1 206 160.00 | 72 510.00 | 1 133 650.00 | 1 206 160.00 |
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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 | | 1 000.00 |
DH Retained earnings | -107 153.00 | | | -107 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 951.00 | -107 153.00 | | 37 951.00 |
DL TOTAL (I) | -68 202.00 | -106 153.00 | | -68 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 867.00 | 1 139 611.00 | | 1 122 867.00 |
DX Trade payables and related accounts | 58 512.00 | 49 292.00 | | 58 512.00 |
DY Tax and social security liabilities | 20 473.00 | 2 669.00 | | 20 473.00 |
EC TOTAL (IV) | 1 201 852.00 | 1 193 937.00 | | 1 201 852.00 |
EE Grand total (I to V) | 1 133 650.00 | 1 087 783.00 | | 1 133 650.00 |
EG Accrued income and payables due within one year | 1 201 852.00 | 1 193 937.00 | | 1 201 852.00 |
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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 | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 679 439.00 | | 679 439.00 | 679 439.00 |
FJ Net sales | 679 475.00 | | 679 475.00 | 679 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 779.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 688 319.00 | |
FU Purchases of raw materials and other supplies | | | 23 214.00 | |
FW Other purchases and external expenses | | | 475 508.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 79 726.00 | |
FZ Social Security Contributions | | | 16 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 728.00 | |
GE Other Expenses | | | 5 264.00 | |
GF Total Operating Expenses (II) | | | 650 296.00 | |
GG - OPERATING RESULT (I - II) | | | 38 023.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 558.00 | | |
HH Total exceptional expenses (VIII) | | 5 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 319.00 | 391 137.00 | | 688 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 368.00 | 498 290.00 | | 650 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 951.00 | -107 153.00 | | 37 951.00 |
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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 | 1 022 319.00 | | 18 635.00 | 1 022 319.00 |
I4 DECREASES Grand Total | | | 1 040 954.00 | |
IO DECREASES Total including other intangible assets | | | 754 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 464.00 | | | 754 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 855.00 | | 18 635.00 | 267 855.00 |
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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 | 29 782.00 | 42 728.00 | | 29 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 1 218.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 660.00 | 41 510.00 | | 28 660.00 |
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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 | 58 512.00 | 58 512.00 | | 58 512.00 |
8C Staff and Related Accounts | 5 288.00 | 5 288.00 | | 5 288.00 |
8D Social Security and Other Social Organizations | 3 673.00 | 3 673.00 | | 3 673.00 |
UX Other trade receivables | 8 396.00 | 8 396.00 | | 8 396.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VB VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VC Group and associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VI Group and Associates | 1 122 867.00 | 1 122 867.00 | | 1 122 867.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 634.00 | 32 634.00 | | 32 634.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 852.00 | 1 201 852.00 | | 1 201 852.00 |
