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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 384.00 | | 69 384.00 | 69 384.00 |
AT Other tangible assets | 684 825.00 | 445 840.00 | 238 985.00 | 684 825.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 757 868.00 | 445 840.00 | 312 028.00 | 757 868.00 |
BT Goods | 16 759.00 | | 16 759.00 | 16 759.00 |
BX Customers and related accounts | 28 199.00 | | 28 199.00 | 28 199.00 |
BZ Other receivables | 19 603.00 | | 19 603.00 | 19 603.00 |
CF Cash and cash equivalents | 7 548.00 | | 7 548.00 | 7 548.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 77 312.00 | | 77 312.00 | 77 312.00 |
CO Grand total (0 to V) | 835 180.00 | 445 840.00 | 389 340.00 | 835 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 297.00 | 3 228.00 | | 33 297.00 |
DJ Investment subsidies | 35 000.00 | 40 000.00 | | 35 000.00 |
DL TOTAL (I) | 76 681.00 | 51 613.00 | | 76 681.00 |
DU Loans and Debts from Credit Institutions (3) | 204 733.00 | 221 440.00 | | 204 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 051.00 | 72 759.00 | | 38 051.00 |
DX Trade payables and related accounts | 31 250.00 | 22 293.00 | | 31 250.00 |
DY Tax and social security liabilities | 27 316.00 | 20 003.00 | | 27 316.00 |
EA Other liabilities | 11 309.00 | 41 619.00 | | 11 309.00 |
EC TOTAL (IV) | 312 659.00 | 378 114.00 | | 312 659.00 |
EE Grand total (I to V) | 389 340.00 | 429 727.00 | | 389 340.00 |
EG Accrued income and payables due within one year | 175 500.00 | 211 446.00 | | 175 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 950.00 | 23 806.00 | | 37 950.00 |
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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 | 241 705.00 | | 241 705.00 | 241 705.00 |
FG Production sold - services | 210 823.00 | | 210 823.00 | 210 823.00 |
FJ Net sales | 452 528.00 | | 452 528.00 | 452 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 454 038.00 | |
FS Purchases of goods (including customs duties) | | | 190 832.00 | |
FT Inventory change (goods) | | | -7 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 460.00 | |
FW Other purchases and external expenses | | | 105 017.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 31 433.00 | |
FZ Social Security Contributions | | | 22 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 461.00 | |
GE Other Expenses | | | 22 752.00 | |
GF Total Operating Expenses (II) | | | 429 967.00 | |
GG - OPERATING RESULT (I - II) | | | 24 071.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | 4 907.00 | | 1 485.00 |
A2 TOTAL ASSETS | 14 986.00 | | | 14 986.00 |
A4 Equity method investments | 22 068.00 | 19 404.00 | | 22 068.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 27 500.00 | 7 143.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 7 263.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 484.00 | 359.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 15 978.00 | 1 229.00 | | 15 978.00 |
HH Total exceptional expenses (VIII) | 16 462.00 | 1 588.00 | | 16 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 038.00 | 5 675.00 | | 11 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 538.00 | 380 622.00 | | 481 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 241.00 | 377 394.00 | | 448 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 297.00 | 3 228.00 | | 33 297.00 |
HP References: Equipment leasing | 13 029.00 | 9 480.00 | | 13 029.00 |
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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 | 757 868.00 | | 16 022.00 | 757 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | 16 022.00 | 757 868.00 | |
IO DECREASES Total including other intangible assets | | | 69 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 022.00 | 684 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 384.00 | | | 69 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 825.00 | | 16 022.00 | 684 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 392 423.00 | 53 461.00 | 45.00 | 392 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 423.00 | 53 461.00 | 45.00 | 392 423.00 |
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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
8B Suppliers and Related Accounts | 31 250.00 | 31 250.00 | | 31 250.00 |
8C Staff and Related Accounts | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 19 467.00 | 19 467.00 | | 19 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 309.00 | 11 309.00 | | 11 309.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 28 199.00 | 28 199.00 | | 28 199.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VG Loans with a maturity of up to one year at origin | 37 950.00 | 37 950.00 | | 37 950.00 |
VH Loans with a maturity of more than one year at origin | 166 783.00 | 29 624.00 | 115 155.00 | 166 783.00 |
VI Group and Associates | 31 346.00 | 31 346.00 | | 31 346.00 |
VK Loans repaid during the year | 30 829.00 | | | 30 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 554.00 | 17 554.00 | | 17 554.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 663.00 | 53 004.00 | 3 659.00 | 56 663.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 659.00 | 175 500.00 | 115 155.00 | 312 659.00 |
