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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 773 370.00 | | 773 370.00 | 773 370.00 |
AR Technical installations, industrial equipment and tools | 64 092.00 | 57 321.00 | 6 771.00 | 64 092.00 |
AT Other tangible assets | 264 843.00 | 197 918.00 | 66 925.00 | 264 843.00 |
BH Other financial assets | 24 071.00 | | 24 071.00 | 24 071.00 |
BJ TOTAL (I) | 1 126 376.00 | 255 239.00 | 871 137.00 | 1 126 376.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 10 405.00 | | 10 405.00 | 10 405.00 |
BX Customers and related accounts | 5 812.00 | | 5 812.00 | 5 812.00 |
BZ Other receivables | 17 981.00 | | 17 981.00 | 17 981.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 116 644.00 | | 116 644.00 | 116 644.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 154 353.00 | | 154 353.00 | 154 353.00 |
CO Grand total (0 to V) | 1 280 729.00 | 255 239.00 | 1 025 491.00 | 1 280 729.00 |
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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 | 376 914.00 | 370 301.00 | | 376 914.00 |
DT Other Bond Issues | | 13 091.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 13 212.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 393.00 | 472 682.00 | | 473 393.00 |
DX Trade payables and related accounts | 49 924.00 | 50 593.00 | | 49 924.00 |
DY Tax and social security liabilities | 49 277.00 | 56 809.00 | | 49 277.00 |
DZ Fixed asset liabilities and related accounts | | 13 141.00 | | |
EA Other liabilities | 12 167.00 | 1 881.00 | | 12 167.00 |
EB Prepaid income (2) | 7 700.00 | 10 500.00 | | 7 700.00 |
EE Grand total (I to V) | 1 025 491.00 | 1 004 497.00 | | 1 025 491.00 |
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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 | | | 634 489.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 637 366.00 | |
FS Purchases of goods (including customs duties) | | | 197 381.00 | |
FT Inventory change (goods) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 136 202.00 | |
FX Taxes, duties, and similar payments | | | 11 695.00 | |
FY Salaries and Wages | | | 174 755.00 | |
FZ Social Security Contributions | | | 31 909.00 | |
GE Other Expenses | | | 436.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 7 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 832.00 | 575.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -575.00 | | -832.00 |
HK Income tax | 7 046.00 | | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 825.00 | 566 328.00 | | 628 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 596.00 | 559 715.00 | | 581 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 229.00 | 6 613.00 | | 47 229.00 |
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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 | 1 126 416.00 | | | 1 126 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 071.00 | |
I4 DECREASES Grand Total | | | 1 126 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 975.00 | | | 328 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 071.00 | | | 24 071.00 |
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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 | 237 520.00 | 18 349.00 | 630.00 | 237 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 520.00 | 18 349.00 | 630.00 | 237 520.00 |
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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 | 49 924.00 | 49 924.00 | | 49 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 560.00 | 12 167.00 | 473 393.00 | 485 560.00 |
8L Deferred income | 7 700.00 | 2 800.00 | 4 900.00 | 7 700.00 |
UT Other financial assets | 24 071.00 | | | 24 071.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 13 078.00 | | | 13 078.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 546.00 | 18 760.00 | 31 786.00 | 50 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 547.00 | 114 254.00 | 478 293.00 | 592 547.00 |
