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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 225.00 | | 163 225.00 | 163 225.00 |
AJ Other Intangible Assets | 2 595.00 | 2 595.00 | | 2 595.00 |
AR Technical installations, industrial equipment and tools | 1 568.00 | 1 343.00 | 225.00 | 1 568.00 |
AT Other tangible assets | 286 395.00 | 182 953.00 | 103 442.00 | 286 395.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 458 552.00 | 186 891.00 | 271 661.00 | 458 552.00 |
BX Customers and related accounts | 19 860.00 | | 19 860.00 | 19 860.00 |
BZ Other receivables | 20 201.00 | | 20 201.00 | 20 201.00 |
CF Cash and cash equivalents | 213 748.00 | | 213 748.00 | 213 748.00 |
CH Prepaid expenses | 22 921.00 | | 22 921.00 | 22 921.00 |
CJ TOTAL (II) | 276 729.00 | | 276 729.00 | 276 729.00 |
CO Grand total (0 to V) | 735 281.00 | 186 891.00 | 548 390.00 | 735 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 732.00 | 123 917.00 | | 147 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 977.00 | 39 815.00 | | 24 977.00 |
DL TOTAL (I) | 183 709.00 | 174 732.00 | | 183 709.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 188.00 | 57 841.00 | | 73 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 697.00 | 203 048.00 | | 207 697.00 |
DX Trade payables and related accounts | 15 465.00 | 8 104.00 | | 15 465.00 |
DY Tax and social security liabilities | 41 199.00 | 33 852.00 | | 41 199.00 |
EA Other liabilities | 131.00 | 54.00 | | 131.00 |
EC TOTAL (IV) | 337 680.00 | 302 900.00 | | 337 680.00 |
EE Grand total (I to V) | 548 390.00 | 477 632.00 | | 548 390.00 |
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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 | 601 601.00 | | 601 601.00 | 601 601.00 |
FJ Net sales | 601 601.00 | | 601 601.00 | 601 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 605 100.00 | |
FW Other purchases and external expenses | | | 292 639.00 | |
FX Taxes, duties, and similar payments | | | 22 627.00 | |
FY Salaries and Wages | | | 168 687.00 | |
FZ Social Security Contributions | | | 58 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 944.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 588 230.00 | |
GG - OPERATING RESULT (I - II) | | | 16 871.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 750.00 | | | 43 750.00 |
HD Total exceptional income (VII) | 43 750.00 | | | 43 750.00 |
HE Exceptional expenses on management operations | 1 511.00 | 218.00 | | 1 511.00 |
HF Exceptional expenses on capital transactions | 2 857.00 | | | 2 857.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 31 368.00 | 218.00 | | 31 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 382.00 | -218.00 | | 12 382.00 |
HK Income tax | 3 757.00 | 6 992.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 604.00 | 582 035.00 | | 650 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 627.00 | 542 220.00 | | 625 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 977.00 | 39 815.00 | | 24 977.00 |
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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 | 472 743.00 | | 91 854.00 | 472 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | 106 045.00 | 458 552.00 | |
IO DECREASES Total including other intangible assets | | | 165 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 045.00 | 287 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 820.00 | | | 165 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 308.00 | | 90 700.00 | 303 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | 1 154.00 | 3 615.00 |
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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 | 246 136.00 | 43 944.00 | 103 189.00 | 246 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 541.00 | 43 944.00 | 103 189.00 | 243 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
7C Grand total | | 27 000.00 | | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 15 465.00 | 15 465.00 | | 15 465.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 33 449.00 | 33 449.00 | | 33 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 4 536.00 | | | 4 536.00 |
UX Other trade receivables | 19 860.00 | | | 19 860.00 |
VB VAT | 7 730.00 | | | 7 730.00 |
VH Loans with a maturity of more than one year at origin | 73 188.00 | 73 188.00 | | 73 188.00 |
VI Group and Associates | 207 697.00 | 207 697.00 | | 207 697.00 |
VM Income taxes | 6 656.00 | | | 6 656.00 |
VP Miscellaneous | 5 405.00 | | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VS Prepaid expenses | 22 921.00 | | | 22 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 517.00 | 62 981.00 | 4 536.00 | 67 517.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 680.00 | 337 680.00 | | 337 680.00 |
