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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AP Buildings | 25 311.00 | 13 935.00 | 11 376.00 | 25 311.00 |
AR Technical installations, industrial equipment and tools | 9 198.00 | 7 321.00 | 1 877.00 | 9 198.00 |
AT Other tangible assets | 52 433.00 | 45 554.00 | 6 879.00 | 52 433.00 |
BH Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
BJ TOTAL (I) | 114 813.00 | 66 811.00 | 48 002.00 | 114 813.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
CD Marketable securities | 55 017.00 | | 55 017.00 | 55 017.00 |
CF Cash and cash equivalents | 84 204.00 | | 84 204.00 | 84 204.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 144 163.00 | | 144 163.00 | 144 163.00 |
CO Grand total (0 to V) | 258 975.00 | 66 811.00 | 192 165.00 | 258 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 871.00 | 53 296.00 | | 54 871.00 |
DL TOTAL (I) | 75 111.00 | 73 536.00 | | 75 111.00 |
DU Loans and Debts from Credit Institutions (3) | 5 602.00 | 8 907.00 | | 5 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 553.00 | 32 579.00 | | 25 553.00 |
DX Trade payables and related accounts | 17 733.00 | 17 926.00 | | 17 733.00 |
DY Tax and social security liabilities | 19 948.00 | 10 649.00 | | 19 948.00 |
EA Other liabilities | 48 218.00 | 55 930.00 | | 48 218.00 |
EC TOTAL (IV) | 117 054.00 | 125 991.00 | | 117 054.00 |
EE Grand total (I to V) | 192 165.00 | 199 527.00 | | 192 165.00 |
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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 | 339 525.00 | | 339 525.00 | 339 525.00 |
FJ Net sales | 339 525.00 | | 339 525.00 | 339 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 340 418.00 | |
FW Other purchases and external expenses | | | 138 561.00 | |
FX Taxes, duties, and similar payments | | | 15 120.00 | |
FY Salaries and Wages | | | 79 356.00 | |
FZ Social Security Contributions | | | 45 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GE Other Expenses | | | 6 926.00 | |
GF Total Operating Expenses (II) | | | 292 165.00 | |
GG - OPERATING RESULT (I - II) | | | 48 253.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 402.00 | 439.00 | | 9 402.00 |
HD Total exceptional income (VII) | 9 402.00 | 439.00 | | 9 402.00 |
HE Exceptional expenses on management operations | 805.00 | 42.00 | | 805.00 |
HG Exceptional depreciation and provisions | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | 42.00 | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 711.00 | 397.00 | | 6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 820.00 | 344 272.00 | | 349 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 948.00 | 290 976.00 | | 294 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 671.00 | 53 296.00 | | 54 671.00 |
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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 | 154 936.00 | | 718.00 | 154 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 504.00 | |
I4 DECREASES Grand Total | | 40 844.00 | 114 813.00 | |
IO DECREASES Total including other intangible assets | | | 10 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 844.00 | 86 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 367.00 | | | 10 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 068.00 | | 718.00 | 127 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 504.00 | | | 17 504.00 |
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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 | 98 904.00 | 8 751.00 | 40 844.00 | 98 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 904.00 | 8 751.00 | 40 844.00 | 98 904.00 |
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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 | 17 733.00 | 17 733.00 | | 17 733.00 |
8C Staff and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 218.00 | 48 218.00 | | 48 218.00 |
UT Other financial assets | 17 504.00 | | | 17 504.00 |
UX Other trade receivables | 1 580.00 | | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 5 602.00 | 5 602.00 | | 5 602.00 |
VI Group and Associates | 25 553.00 | 25 553.00 | | 25 553.00 |
VK Loans repaid during the year | 3 305.00 | | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 388.00 | 14 388.00 | | 14 388.00 |
VS Prepaid expenses | 3 362.00 | | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 446.00 | 4 942.00 | 17 504.00 | 22 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 054.00 | 117 054.00 | | 117 054.00 |
