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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 48 480.00 | 9 115.00 | 39 365.00 | 48 480.00 |
AT Other tangible assets | 6 391.00 | 1 051.00 | 5 340.00 | 6 391.00 |
BB Receivables related to investments | 57 692.00 | | 57 692.00 | 57 692.00 |
BJ TOTAL (I) | 539 198.00 | 10 165.00 | 529 033.00 | 539 198.00 |
BX Customers and related accounts | 20 012.00 | | 20 012.00 | 20 012.00 |
BZ Other receivables | 18 046.00 | | 18 046.00 | 18 046.00 |
CF Cash and cash equivalents | 64 355.00 | | 64 355.00 | 64 355.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 102 934.00 | | 102 934.00 | 102 934.00 |
CO Grand total (0 to V) | 642 132.00 | 10 165.00 | 631 967.00 | 642 132.00 |
CU Other investments | 31 635.00 | | 31 635.00 | 31 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 686.00 | | | 407 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 206.00 | | | 54 206.00 |
DL TOTAL (I) | 461 892.00 | | | 461 892.00 |
DU Loans and Debts from Credit Institutions (3) | 55 004.00 | | | 55 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 692.00 | | | 64 692.00 |
DX Trade payables and related accounts | 10 145.00 | | | 10 145.00 |
DY Tax and social security liabilities | 40 233.00 | | | 40 233.00 |
EC TOTAL (IV) | 170 075.00 | | | 170 075.00 |
EE Grand total (I to V) | 631 967.00 | | | 631 967.00 |
EG Accrued income and payables due within one year | 133 943.00 | | | 133 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 072.00 | | | 6 072.00 |
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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 | 387 940.00 | | 387 940.00 | 387 940.00 |
FJ Net sales | 387 940.00 | | 387 940.00 | 387 940.00 |
FO Operating subsidies | | | 63.00 | |
FR Total operating income (I) | | | 388 002.00 | |
FW Other purchases and external expenses | | | 66 042.00 | |
FX Taxes, duties, and similar payments | | | 16 018.00 | |
FY Salaries and Wages | | | 160 455.00 | |
FZ Social Security Contributions | | | 56 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 165.00 | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 312 581.00 | |
GG - OPERATING RESULT (I - II) | | | 75 422.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 19 898.00 | | | 19 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 002.00 | | | 388 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 797.00 | | | 333 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 206.00 | | | 54 206.00 |
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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 | | | 539 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 89 328.00 | |
I4 DECREASES Grand Total | | | 539 199.00 | |
IO DECREASES Total including other intangible assets | | | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 395 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89 328.00 | |
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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 | | 10 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 165.00 | | |
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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 | 10 145.00 | 10 145.00 | | 10 145.00 |
8D Social Security and Other Social Organizations | 21 599.00 | 21 599.00 | | 21 599.00 |
8E Income Taxes | 15 620.00 | 15 620.00 | | 15 620.00 |
UL Receivables related to investments | 57 692.00 | | | 57 692.00 |
UX Other trade receivables | 20 012.00 | | | 20 012.00 |
VH Loans with a maturity of more than one year at origin | 55 004.00 | 18 872.00 | 36 132.00 | 55 004.00 |
VI Group and Associates | 64 692.00 | 64 692.00 | | 64 692.00 |
VK Loans repaid during the year | 7 058.00 | | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 046.00 | | | 18 046.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 272.00 | 38 580.00 | 57 692.00 | 96 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 075.00 | 133 943.00 | 36 132.00 | 170 075.00 |
