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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 937.00 | | 676 937.00 | 676 937.00 |
AP Buildings | 343 314.00 | 311 751.00 | 31 563.00 | 343 314.00 |
AR Technical installations, industrial equipment and tools | 166 188.00 | 151 308.00 | 14 879.00 | 166 188.00 |
AT Other tangible assets | 255 480.00 | 196 166.00 | 59 314.00 | 255 480.00 |
BH Other financial assets | 17 954.00 | | 17 954.00 | 17 954.00 |
BJ TOTAL (I) | 1 459 873.00 | 659 225.00 | 800 648.00 | 1 459 873.00 |
BX Customers and related accounts | 21 910.00 | | 21 910.00 | 21 910.00 |
BZ Other receivables | 16 082.00 | | 16 082.00 | 16 082.00 |
CF Cash and cash equivalents | 87 632.00 | | 87 632.00 | 87 632.00 |
CJ TOTAL (II) | 125 624.00 | | 125 624.00 | 125 624.00 |
CO Grand total (0 to V) | 1 585 497.00 | 659 225.00 | 926 272.00 | 1 585 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 197 065.00 | 169 717.00 | | 197 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 002.00 | 27 348.00 | | 36 002.00 |
DL TOTAL (I) | 563 067.00 | 527 065.00 | | 563 067.00 |
DU Loans and Debts from Credit Institutions (3) | 163 072.00 | 224 868.00 | | 163 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 300.00 | 81 300.00 | | 86 300.00 |
DX Trade payables and related accounts | | 11 881.00 | | |
DY Tax and social security liabilities | 9 994.00 | 4 725.00 | | 9 994.00 |
EA Other liabilities | 63 840.00 | 53 822.00 | | 63 840.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 363 206.00 | 376 596.00 | | 363 206.00 |
EE Grand total (I to V) | 926 272.00 | 903 661.00 | | 926 272.00 |
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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 | 219 912.00 | | 219 912.00 | 219 912.00 |
FJ Net sales | 219 912.00 | | 219 912.00 | 219 912.00 |
FR Total operating income (I) | | | 219 912.00 | |
FW Other purchases and external expenses | | | 121 723.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 264.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 049.00 | |
GG - OPERATING RESULT (I - II) | | | 30 863.00 | |
GR Interest and similar expenses | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 7 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 582.00 | | | 20 582.00 |
HD Total exceptional income (VII) | 20 582.00 | | | 20 582.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 582.00 | -5.00 | | 20 582.00 |
HK Income tax | 7 518.00 | 4 826.00 | | 7 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 494.00 | 219 101.00 | | 240 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 492.00 | 191 752.00 | | 204 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 002.00 | 27 348.00 | | 36 002.00 |
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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 | 1 436 031.00 | | 52 186.00 | 1 436 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 954.00 | |
I4 DECREASES Grand Total | | 28 344.00 | 1 459 873.00 | |
IO DECREASES Total including other intangible assets | | | 676 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 344.00 | 764 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 937.00 | | | 676 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 140.00 | | 52 186.00 | 741 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 954.00 | | | 17 954.00 |
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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 | 656 305.00 | 25 322.00 | 22 402.00 | 656 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 305.00 | 25 322.00 | 22 402.00 | 656 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 840.00 | 63 840.00 | | 63 840.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 17 954.00 | | | 17 954.00 |
UX Other trade receivables | 21 910.00 | | | 21 910.00 |
VB VAT | 16 082.00 | | | 16 082.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 162 115.00 | 59 533.00 | 102 582.00 | 162 115.00 |
VI Group and Associates | 86 300.00 | 86 300.00 | | 86 300.00 |
VK Loans repaid during the year | 62 613.00 | | | 62 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 947.00 | 37 992.00 | 17 954.00 | 55 947.00 |
VW VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 206.00 | 260 623.00 | 102 582.00 | 363 206.00 |
