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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 10 044.00 | 5 297.00 | 4 747.00 | 10 044.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 11 451.00 | 7 476.00 | 3 975.00 | 11 451.00 |
BH Other financial assets | 30 303.00 | | 30 303.00 | 30 303.00 |
BJ TOTAL (I) | 257 985.00 | 13 154.00 | 244 831.00 | 257 985.00 |
BX Customers and related accounts | 218 560.00 | | 218 560.00 | 218 560.00 |
BZ Other receivables | 54 994.00 | | 54 994.00 | 54 994.00 |
CF Cash and cash equivalents | 14 843.00 | | 14 843.00 | 14 843.00 |
CJ TOTAL (II) | 288 397.00 | | 288 397.00 | 288 397.00 |
CO Grand total (0 to V) | 546 382.00 | 13 154.00 | 533 228.00 | 546 382.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -227 471.00 | | | -227 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 876.00 | | | 75 876.00 |
DL TOTAL (I) | -135 589.00 | | | -135 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 976.00 | | | 256 976.00 |
DX Trade payables and related accounts | 117 548.00 | | | 117 548.00 |
DY Tax and social security liabilities | 60 769.00 | | | 60 769.00 |
EA Other liabilities | 233 524.00 | | | 233 524.00 |
EC TOTAL (IV) | 668 817.00 | | | 668 817.00 |
EE Grand total (I to V) | 533 228.00 | | | 533 228.00 |
EG Accrued income and payables due within one year | 659 815.00 | | | 659 815.00 |
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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 | 274 901.00 | | 274 901.00 | 274 901.00 |
FJ Net sales | 274 901.00 | | 274 901.00 | 274 901.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 274 937.00 | |
FW Other purchases and external expenses | | | 156 684.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 169 374.00 | |
GG - OPERATING RESULT (I - II) | | | 105 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 26 763.00 | | | 26 763.00 |
HH Total exceptional expenses (VIII) | 26 763.00 | | | 26 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 473.00 | | | -25 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 227.00 | | | 276 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 351.00 | | | 200 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 876.00 | | | 75 876.00 |
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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 | 258 116.00 | | 30 213.00 | 258 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 344.00 | 30 303.00 | |
I4 DECREASES Grand Total | | 30 344.00 | 257 985.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 876.00 | | | 21 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 434.00 | | 30 213.00 | 30 434.00 |
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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 | 9 413.00 | 3 741.00 | | 9 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 413.00 | 3 741.00 | | 9 413.00 |
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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 | 117 548.00 | 117 548.00 | | 117 548.00 |
8D Social Security and Other Social Organizations | 348.00 | 346.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 522.00 | 233 522.00 | | 233 522.00 |
UT Other financial assets | 30 303.00 | 30 303.00 | | 30 303.00 |
UX Other trade receivables | 213 560.00 | | | 213 560.00 |
VB VAT | 51 604.00 | | | 51 604.00 |
VI Group and Associates | 247 976.00 | 247 976.00 | | 247 976.00 |
VN Other taxes, similar payments | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 830.00 | 23 830.00 | | 23 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 857.00 | 303 857.00 | | 303 857.00 |
VW VAT | 38 593.00 | 38 593.00 | | 38 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 815.00 | 659 815.00 | | 659 815.00 |
