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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 401 565.00 | | 401 565.00 | 401 565.00 |
AR Technical installations, industrial equipment and tools | 88 938.00 | 74 685.00 | 14 253.00 | 88 938.00 |
AT Other tangible assets | 87 775.00 | 38 625.00 | 49 150.00 | 87 775.00 |
BB Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 612 946.00 | 114 160.00 | 498 786.00 | 612 946.00 |
BT Goods | 28 612.00 | | 28 612.00 | 28 612.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 61 857.00 | | 61 857.00 | 61 857.00 |
CF Cash and cash equivalents | 19 364.00 | | 19 364.00 | 19 364.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 112 101.00 | | 112 101.00 | 112 101.00 |
CO Grand total (0 to V) | 725 046.00 | 114 160.00 | 610 886.00 | 725 046.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 200.00 | 173 200.00 | | 223 200.00 |
DH Retained earnings | 100.00 | 30.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 294.00 | 50 069.00 | | 30 294.00 |
DL TOTAL (I) | 262 394.00 | 232 100.00 | | 262 394.00 |
DU Loans and Debts from Credit Institutions (3) | 166 938.00 | 212 751.00 | | 166 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 601.00 | 79 703.00 | | 76 601.00 |
DX Trade payables and related accounts | 35 607.00 | 33 090.00 | | 35 607.00 |
DY Tax and social security liabilities | 56 514.00 | 58 656.00 | | 56 514.00 |
DZ Fixed asset liabilities and related accounts | 12 604.00 | 13 932.00 | | 12 604.00 |
EA Other liabilities | 230.00 | 482.00 | | 230.00 |
EC TOTAL (IV) | 348 493.00 | 398 614.00 | | 348 493.00 |
EE Grand total (I to V) | 610 886.00 | 630 714.00 | | 610 886.00 |
EG Accrued income and payables due within one year | 253 951.00 | 244 590.00 | | 253 951.00 |
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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 | 647 196.00 | | 647 196.00 | 647 196.00 |
FJ Net sales | 647 196.00 | | 647 196.00 | 647 196.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 649 574.00 | |
FS Purchases of goods (including customs duties) | | | 206 646.00 | |
FT Inventory change (goods) | | | -898.00 | |
FW Other purchases and external expenses | | | 93 157.00 | |
FX Taxes, duties, and similar payments | | | 19 140.00 | |
FY Salaries and Wages | | | 219 368.00 | |
FZ Social Security Contributions | | | 43 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 749.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 609 489.00 | |
GG - OPERATING RESULT (I - II) | | | 40 085.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 284.00 | |
GU Total financial expenses (VI) | | | 9 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 2 397.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 397.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 397.00 | | -45.00 |
HK Income tax | 463.00 | 10 282.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 575.00 | 674 414.00 | | 649 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 281.00 | 624 345.00 | | 619 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 294.00 | 50 069.00 | | 30 294.00 |
HQ References: Real Estate Leasing | 2 989.00 | 2 989.00 | | 2 989.00 |
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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 | 612 946.00 | | | 612 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 818.00 | |
I4 DECREASES Grand Total | | | 612 946.00 | |
IO DECREASES Total including other intangible assets | | | 402 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 415.00 | | | 402 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 713.00 | | | 176 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 818.00 | | | 33 818.00 |
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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 | 87 411.00 | 26 749.00 | | 87 411.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 561.00 | 26 749.00 | | 86 561.00 |
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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 | 35 607.00 | 35 607.00 | | 35 607.00 |
8C Staff and Related Accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
8D Social Security and Other Social Organizations | 30 566.00 | 30 566.00 | | 30 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 604.00 | 12 604.00 | | 12 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UL Receivables related to investments | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 132.00 | | | 132.00 |
VB VAT | 5 141.00 | | | 5 141.00 |
VG Loans with a maturity of up to one year at origin | 12 913.00 | 12 913.00 | | 12 913.00 |
VH Loans with a maturity of more than one year at origin | 154 024.00 | 59 483.00 | 94 541.00 | 154 024.00 |
VI Group and Associates | 76 601.00 | 76 601.00 | | 76 601.00 |
VK Loans repaid during the year | 57 814.00 | | | 57 814.00 |
VM Income taxes | 20 274.00 | | | 20 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 319.00 | | | 28 319.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 716.00 | 90 124.00 | 2 592.00 | 92 716.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 493.00 | 253 951.00 | 94 541.00 | 348 493.00 |
