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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 27 169.00 | 21 417.00 | 5 752.00 | 27 169.00 |
AT Other tangible assets | 1 678 971.00 | 1 448 897.00 | 230 073.00 | 1 678 971.00 |
BB Receivables related to investments | 23 531.00 | | 23 531.00 | 23 531.00 |
BJ TOTAL (I) | 1 775 406.00 | 1 470 314.00 | 305 091.00 | 1 775 406.00 |
BX Customers and related accounts | 267 526.00 | | 267 526.00 | 267 526.00 |
BZ Other receivables | 116 579.00 | | 116 579.00 | 116 579.00 |
CD Marketable securities | 20 222.00 | | 20 222.00 | 20 222.00 |
CF Cash and cash equivalents | 153 909.00 | | 153 909.00 | 153 909.00 |
CH Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 570 180.00 | | 570 180.00 | 570 180.00 |
CO Grand total (0 to V) | 2 345 585.00 | 1 470 314.00 | 875 271.00 | 2 345 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DE Statutory or contractual reserves | 182 424.00 | 146 111.00 | | 182 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 242.00 | 36 314.00 | | 35 242.00 |
DL TOTAL (I) | 435 668.00 | 400 426.00 | | 435 668.00 |
DU Loans and Debts from Credit Institutions (3) | 178 605.00 | 265 634.00 | | 178 605.00 |
DX Trade payables and related accounts | 157 980.00 | 138 296.00 | | 157 980.00 |
DY Tax and social security liabilities | 103 018.00 | 82 409.00 | | 103 018.00 |
EC TOTAL (IV) | 439 603.00 | 486 338.00 | | 439 603.00 |
EE Grand total (I to V) | 875 271.00 | 886 765.00 | | 875 271.00 |
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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 | | | 2 182.00 | |
FO Operating subsidies | | | 2 101.00 | |
FQ Other income | | | 36 969.00 | |
FR Total operating income (I) | | | 1 398 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 864.00 | |
FW Other purchases and external expenses | | | 875 141.00 | |
FX Taxes, duties, and similar payments | | | 12 844.00 | |
FY Salaries and Wages | | | 304 766.00 | |
FZ Social Security Contributions | | | 59 252.00 | |
GF Total Operating Expenses (II) | | | 487 919.00 | |
GG - OPERATING RESULT (I - II) | | | 33 284.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 20 104.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | 20 104.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 166.00 | 1 304 169.00 | | 1 400 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 924.00 | 1 267 855.00 | | 1 364 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 242.00 | 36 314.00 | | 35 242.00 |
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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 | 1 830 683.00 | | | 1 830 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 531.00 | |
I4 DECREASES Grand Total | | | 1 775 406.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 923.00 | | | 1 765 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 025.00 | | | 19 025.00 |
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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 | 1 420 757.00 | 111 058.00 | 61 500.00 | 1 420 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 757.00 | 111 058.00 | 61 500.00 | 1 420 757.00 |
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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 | 157 980.00 | 157 980.00 | | 157 980.00 |
VH Loans with a maturity of more than one year at origin | 178 605.00 | 84 618.00 | 93 987.00 | 178 605.00 |
VK Loans repaid during the year | 86 918.00 | | | 86 918.00 |
VS Prepaid expenses | 11 944.00 | | | 11 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 049.00 | 396 049.00 | | 396 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 603.00 | 345 616.00 | 93 987.00 | 439 603.00 |
