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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
AP Buildings | 707 120.00 | 170 298.00 | 536 822.00 | 707 120.00 |
AR Technical installations, industrial equipment and tools | 34 357.00 | 17 499.00 | 16 858.00 | 34 357.00 |
AT Other tangible assets | 17 600.00 | 11 328.00 | 6 272.00 | 17 600.00 |
BJ TOTAL (I) | 11 116 277.00 | 199 925.00 | 10 916 352.00 | 11 116 277.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | 461 862.00 | | 461 862.00 | 461 862.00 |
BZ Other receivables | 803 881.00 | | 803 881.00 | 803 881.00 |
CF Cash and cash equivalents | 54 263.00 | | 54 263.00 | 54 263.00 |
CJ TOTAL (II) | 1 323 813.00 | | 1 323 813.00 | 1 323 813.00 |
CO Grand total (0 to V) | 12 440 090.00 | 199 925.00 | 12 240 165.00 | 12 440 090.00 |
CU Other investments | 8 596 400.00 | | 8 596 400.00 | 8 596 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 343 200.00 | 10 269 120.00 | | 10 343 200.00 |
DD Legal reserve (1) | 414 461.00 | 221 798.00 | | 414 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 683.00 | 192 663.00 | | 318 683.00 |
DL TOTAL (I) | 11 076 344.00 | 10 683 581.00 | | 11 076 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 427.00 | 947 210.00 | | 970 427.00 |
DX Trade payables and related accounts | 73 490.00 | 564.00 | | 73 490.00 |
DY Tax and social security liabilities | 119 904.00 | 38 185.00 | | 119 904.00 |
EC TOTAL (IV) | 1 163 821.00 | 985 958.00 | | 1 163 821.00 |
EE Grand total (I to V) | 12 240 165.00 | 11 669 539.00 | | 12 240 165.00 |
EG Accrued income and payables due within one year | 1 163 821.00 | 985 958.00 | | 1 163 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 178.00 | | 101 178.00 | 101 178.00 |
FG Production sold - services | 737 652.00 | | 737 652.00 | 737 652.00 |
FJ Net sales | 838 829.00 | | 838 829.00 | 838 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 839 754.00 | |
FS Purchases of goods (including customs duties) | | | 32 389.00 | |
FT Inventory change (goods) | | | -3 287.00 | |
FU Purchases of raw materials and other supplies | | | 51 164.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 76 154.00 | |
FX Taxes, duties, and similar payments | | | 40 182.00 | |
FY Salaries and Wages | | | 313 175.00 | |
FZ Social Security Contributions | | | 39 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 153.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 693 571.00 | |
GG - OPERATING RESULT (I - II) | | | 146 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 800.00 | |
GP Total financial income (V) | | | 199 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 276.00 | | | 3 276.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 276.00 | | | -3 276.00 |
HK Income tax | 24 025.00 | 2 835.00 | | 24 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 554.00 | 699 093.00 | | 1 039 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 871.00 | 506 430.00 | | 720 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 683.00 | 192 663.00 | | 318 683.00 |
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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 | 11 115 670.00 | | 607.00 | 11 115 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 596 400.00 | |
I4 DECREASES Grand Total | | | 11 116 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 760 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760 800.00 | | | 1 760 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 470.00 | | 607.00 | 758 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 596 400.00 | | | 8 596 400.00 |
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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 | 119 772.00 | 80 153.00 | | 119 772.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 972.00 | 80 153.00 | | 118 972.00 |
