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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 348 823.00 | 112 828.00 | 1 235 995.00 | 1 348 823.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 652 348.00 | 530 689.00 | 121 659.00 | 652 348.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 2 044 637.00 | 684 678.00 | 1 359 959.00 | 2 044 637.00 |
BX Customers and related accounts | 128 820.00 | 45 990.00 | 82 830.00 | 128 820.00 |
BZ Other receivables | 77 689.00 | | 77 689.00 | 77 689.00 |
CF Cash and cash equivalents | 587 122.00 | | 587 122.00 | 587 122.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 801 349.00 | 45 990.00 | 755 359.00 | 801 349.00 |
CO Grand total (0 to V) | 2 845 986.00 | 730 668.00 | 2 115 318.00 | 2 845 986.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 327 535.00 | 297 439.00 | | 327 535.00 |
DH Retained earnings | 1 229 914.00 | 1 229 914.00 | | 1 229 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 821.00 | 126 097.00 | | 159 821.00 |
DL TOTAL (I) | 1 851 426.00 | 1 787 605.00 | | 1 851 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 611.00 | 214 985.00 | | 227 611.00 |
DX Trade payables and related accounts | 3 174.00 | 9 335.00 | | 3 174.00 |
DY Tax and social security liabilities | 23 007.00 | 3 400.00 | | 23 007.00 |
EA Other liabilities | 10 100.00 | 9 984.00 | | 10 100.00 |
EC TOTAL (IV) | 263 892.00 | 237 703.00 | | 263 892.00 |
EE Grand total (I to V) | 2 115 318.00 | 2 025 307.00 | | 2 115 318.00 |
EG Accrued income and payables due within one year | 263 892.00 | 22 718.00 | | 263 892.00 |
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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 | 361 316.00 | | 361 316.00 | 361 316.00 |
FJ Net sales | 361 316.00 | | 361 316.00 | 361 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 065.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 383.00 | |
FW Other purchases and external expenses | | | 147 015.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 713.00 | |
GG - OPERATING RESULT (I - II) | | | 270 670.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 40 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 065.00 | 92 958.00 | | 103 065.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 983.00 | | | 983.00 |
HG Exceptional depreciation and provisions | | 47 828.00 | | |
HH Total exceptional expenses (VIII) | 983.00 | 50 828.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -50 828.00 | | -983.00 |
HK Income tax | 69 424.00 | 52 561.00 | | 69 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 404.00 | 447 163.00 | | 464 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 583.00 | 321 067.00 | | 304 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 821.00 | 126 097.00 | | 159 821.00 |
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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 | 2 041 022.00 | | 3 615.00 | 2 041 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | | 2 044 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 348 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 823.00 | | | 1 348 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 894.00 | | 3 615.00 | 689 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | | 2 305.00 |
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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 | 530 141.00 | 41 709.00 | | 530 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 141.00 | 41 709.00 | | 530 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 77 828.00 | 35 000.00 | | 77 828.00 |
6T Receivables | 41 007.00 | 4 983.00 | | 41 007.00 |
7B Total provisions for depreciation | 118 835.00 | 39 983.00 | | 118 835.00 |
7C Grand total | 118 835.00 | 39 983.00 | | 118 835.00 |
UE of which provisions and reversals: - Operating | | 4 983.00 | | |
UG - Financial | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 611.00 | 227 611.00 | | 227 611.00 |
8B Suppliers and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8E Income Taxes | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
UT Other financial assets | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 60 640.00 | | | 60 640.00 |
VA Doubtful or disputed receivables | 68 180.00 | | | 68 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 689.00 | | | 77 689.00 |
VS Prepaid expenses | 7 718.00 | | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 532.00 | 216 532.00 | | 216 532.00 |
VW VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 892.00 | 263 892.00 | | 263 892.00 |
