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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 250 500.00 | 649 500.00 | 900 000.00 |
AJ Other Intangible Assets | 463 500.00 | 124 295.00 | 339 204.00 | 463 500.00 |
AP Buildings | 705 008.00 | 174 456.00 | 530 552.00 | 705 008.00 |
AR Technical installations, industrial equipment and tools | 350 716.00 | 42 330.00 | 308 386.00 | 350 716.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 419 225.00 | 591 582.00 | 1 827 642.00 | 2 419 225.00 |
BX Customers and related accounts | 66 254.00 | | 66 254.00 | 66 254.00 |
BZ Other receivables | 32 380.00 | | 32 380.00 | 32 380.00 |
CF Cash and cash equivalents | 430 651.00 | | 430 651.00 | 430 651.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 537 489.00 | | 537 489.00 | 537 489.00 |
CO Grand total (0 to V) | 2 956 714.00 | 591 582.00 | 2 365 132.00 | 2 956 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 895 400.00 | 1 895 400.00 | | 1 895 400.00 |
DD Legal reserve (1) | 12 835.00 | 7 425.00 | | 12 835.00 |
DH Retained earnings | 243 871.00 | 141 091.00 | | 243 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 209.00 | 108 190.00 | | 83 209.00 |
DK Regulated provisions | 19 097.00 | 11 167.00 | | 19 097.00 |
DL TOTAL (I) | 2 254 414.00 | 2 163 274.00 | | 2 254 414.00 |
DT Other Bond Issues | 65 480.00 | 105 350.00 | | 65 480.00 |
DX Trade payables and related accounts | 41 981.00 | 28 704.00 | | 41 981.00 |
DY Tax and social security liabilities | 3 256.00 | 23 198.00 | | 3 256.00 |
EC TOTAL (IV) | 110 717.00 | 157 252.00 | | 110 717.00 |
EE Grand total (I to V) | 2 365 132.00 | 2 320 527.00 | | 2 365 132.00 |
EG Accrued income and payables due within one year | 88 097.00 | 91 772.00 | | 88 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 340 543.00 | | 340 543.00 | 340 543.00 |
FQ Other income | | | 14 197.00 | |
FR Total operating income (I) | | | 354 740.00 | |
FW Other purchases and external expenses | | | 88 674.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 458.00 | |
GE Other Expenses | | | 7 588.00 | |
GF Total Operating Expenses (II) | | | 225 708.00 | |
GG - OPERATING RESULT (I - II) | | | 129 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 7 038.00 | |
GU Total financial expenses (VI) | | | 7 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 659.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 7 660.00 | | |
HG Exceptional depreciation and provisions | 7 930.00 | 9 963.00 | | 7 930.00 |
HH Total exceptional expenses (VIII) | 7 930.00 | 9 963.00 | | 7 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 930.00 | -2 303.00 | | -7 930.00 |
HK Income tax | 31 122.00 | 43 613.00 | | 31 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 007.00 | 404 405.00 | | 355 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 798.00 | 296 215.00 | | 271 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 210.00 | 108 190.00 | | 83 210.00 |
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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 | 2 424 754.00 | | 121.00 | 2 424 754.00 |
I4 DECREASES Grand Total | | 5 650.00 | 2 419 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 650.00 | 1 055 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 500.00 | | | 1 363 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 254.00 | | 121.00 | 1 061 254.00 |
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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 | 469 124.00 | 122 458.00 | | 469 124.00 |
PE DEPRECIATION Total including other intangible assets | 306 621.00 | 68 175.00 | | 306 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 503.00 | 54 283.00 | | 162 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 65 480.00 | 42 860.00 | 22 621.00 | 65 480.00 |
8B Suppliers and Related Accounts | 41 981.00 | 41 981.00 | | 41 981.00 |
UX Other trade receivables | 66 255.00 | | | 66 255.00 |
VB VAT | 6 303.00 | | | 6 303.00 |
VC Group and associates | 13 231.00 | | | 13 231.00 |
VK Loans repaid during the year | 39 870.00 | | | 39 870.00 |
VM Income taxes | 12 490.00 | | | 12 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 8 204.00 | | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 838.00 | 106 838.00 | | 106 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 718.00 | 88 097.00 | 22 621.00 | 110 718.00 |
