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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 31 972.00 | 28 227.00 | 3 745.00 | 31 972.00 |
AT Other tangible assets | 756 866.00 | 495 131.00 | 261 735.00 | 756 866.00 |
BB Receivables related to investments | 27 971.00 | | 27 971.00 | 27 971.00 |
BH Other financial assets | 27 127.00 | | 27 127.00 | 27 127.00 |
BJ TOTAL (I) | 1 469 244.00 | 523 358.00 | 945 886.00 | 1 469 244.00 |
BX Customers and related accounts | 86 023.00 | | 86 023.00 | 86 023.00 |
BZ Other receivables | 217 437.00 | | 217 437.00 | 217 437.00 |
CF Cash and cash equivalents | 163 614.00 | | 163 614.00 | 163 614.00 |
CH Prepaid expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 480 104.00 | | 480 104.00 | 480 104.00 |
CO Grand total (0 to V) | 1 949 348.00 | 523 358.00 | 1 425 990.00 | 1 949 348.00 |
CU Other investments | 575 000.00 | | 575 000.00 | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 195 920.00 | 1 053 056.00 | | 1 195 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 487.00 | 142 864.00 | | 144 487.00 |
DL TOTAL (I) | 1 348 792.00 | 1 204 304.00 | | 1 348 792.00 |
DU Loans and Debts from Credit Institutions (3) | 48 437.00 | 50 000.00 | | 48 437.00 |
DX Trade payables and related accounts | 7 690.00 | 13 719.00 | | 7 690.00 |
DY Tax and social security liabilities | 20 162.00 | 23 614.00 | | 20 162.00 |
EA Other liabilities | 910.00 | 1 560.00 | | 910.00 |
EC TOTAL (IV) | 77 198.00 | 88 893.00 | | 77 198.00 |
EE Grand total (I to V) | 1 425 990.00 | 1 293 198.00 | | 1 425 990.00 |
EG Accrued income and payables due within one year | 77 198.00 | | | 77 198.00 |
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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 | 455 951.00 | | 455 951.00 | 455 951.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 455 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 117 376.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 67 909.00 | |
FZ Social Security Contributions | | | 6 451.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 261 517.00 | |
GG - OPERATING RESULT (I - II) | | | 194 440.00 | |
GP Total financial income (V) | | | 13 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | 695.00 | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | -695.00 | | -2 278.00 |
HK Income tax | 61 053.00 | 59 095.00 | | 61 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 714.00 | 490 786.00 | | 469 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 227.00 | 347 922.00 | | 325 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 487.00 | 142 864.00 | | 144 487.00 |
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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 | 1 443 493.00 | | 37 607.00 | 1 443 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 098.00 | |
I4 DECREASES Grand Total | | 11 857.00 | 1 469 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 857.00 | 788 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 611.00 | | 23 083.00 | 777 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 574.00 | | 14 524.00 | 615 574.00 |
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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 | 469 204.00 | 66 011.00 | 11 857.00 | 469 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 204.00 | 66 011.00 | 11 857.00 | 469 204.00 |
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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 347.00 | 49 347.00 | | 49 347.00 |
UL Receivables related to investments | 27 971.00 | | | 27 971.00 |
UT Other financial assets | 27 127.00 | | | 27 127.00 |
VA Doubtful or disputed receivables | 86 023.00 | | | 86 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 437.00 | | | 217 437.00 |
VS Prepaid expenses | 13 030.00 | | | 13 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 588.00 | 316 490.00 | 55 098.00 | 371 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 198.00 | 77 198.00 | | 77 198.00 |
