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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 566 899.00 | 1 141 725.00 | 3 425 174.00 | 4 566 899.00 |
AP Buildings | 51 535.00 | 28 383.00 | 23 151.00 | 51 535.00 |
AR Technical installations, industrial equipment and tools | 1 133 754.00 | 1 132 815.00 | 939.00 | 1 133 754.00 |
AT Other tangible assets | 15 741.00 | 15 913.00 | -171.00 | 15 741.00 |
BH Other financial assets | 35 958.00 | | 35 958.00 | 35 958.00 |
BJ TOTAL (I) | 5 803 889.00 | 2 318 837.00 | 3 485 052.00 | 5 803 889.00 |
BZ Other receivables | 1 375 745.00 | | 1 375 745.00 | 1 375 745.00 |
CF Cash and cash equivalents | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 1 379 410.00 | | 1 379 410.00 | 1 379 410.00 |
CO Grand total (0 to V) | 7 183 300.00 | 2 318 837.00 | 4 864 463.00 | 7 183 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 851.00 | 851.00 | | 851.00 |
DH Retained earnings | -255 586.00 | -730 990.00 | | -255 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 632.00 | 475 403.00 | | 994 632.00 |
DL TOTAL (I) | 4 745 096.00 | 3 750 464.00 | | 4 745 096.00 |
DX Trade payables and related accounts | 20 816.00 | 17 666.00 | | 20 816.00 |
DY Tax and social security liabilities | 14 600.00 | 11 251.00 | | 14 600.00 |
EA Other liabilities | 83 950.00 | 142 793.00 | | 83 950.00 |
EC TOTAL (IV) | 119 366.00 | 171 710.00 | | 119 366.00 |
EE Grand total (I to V) | 4 864 463.00 | 3 922 174.00 | | 4 864 463.00 |
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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 | 1 121 805.00 | | 1 121 805.00 | 1 121 805.00 |
FJ Net sales | 1 121 805.00 | | 1 121 805.00 | 1 121 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 121 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 329.00 | |
FX Taxes, duties, and similar payments | | | 20 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 076.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 312 912.00 | |
GG - OPERATING RESULT (I - II) | | | 808 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 994.00 | |
GP Total financial income (V) | | | 15 994.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 786.00 | | 115.00 |
HB Exceptional income from capital transactions | 403 010.00 | 302 991.00 | | 403 010.00 |
HD Total exceptional income (VII) | 403 125.00 | 303 778.00 | | 403 125.00 |
HF Exceptional expenses on capital transactions | 6 281.00 | 28 503.00 | | 6 281.00 |
HH Total exceptional expenses (VIII) | 6 281.00 | 28 503.00 | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 844.00 | 275 274.00 | | 396 844.00 |
HK Income tax | 226 742.00 | 142 793.00 | | 226 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 929.00 | 1 235 544.00 | | 1 540 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 296.00 | 760 140.00 | | 546 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 632.00 | 475 403.00 | | 994 632.00 |
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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 | 6 122 918.00 | | | 6 122 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 959.00 | |
I4 DECREASES Grand Total | | 319 028.00 | 5 803 889.00 | |
IO DECREASES Total including other intangible assets | | | 4 566 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 028.00 | 1 201 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566 900.00 | | | 4 566 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 059.00 | | | 1 520 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 959.00 | | | 35 959.00 |
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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 | 1 329 782.00 | 160 076.00 | 312 746.00 | 1 329 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 782.00 | 160 076.00 | 312 746.00 | 1 329 782.00 |
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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 | 1 141 725.00 | 1 141 725.00 | | 1 141 725.00 |
7B Total provisions for depreciation | 1 141 725.00 | 1 141 725.00 | | 1 141 725.00 |
7C Grand total | 1 141 725.00 | 1 141 725.00 | | 1 141 725.00 |
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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 | 20 816.00 | 20 816.00 | | 20 816.00 |
UT Other financial assets | 35 959.00 | 35 959.00 | | 35 959.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 1 343 508.00 | | | 1 343 508.00 |
VI Group and Associates | 83 950.00 | 83 950.00 | | 83 950.00 |
VM Income taxes | 3 750.00 | | | 3 750.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 005.00 | 8 005.00 | | 8 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 288.00 | | | 28 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 704.00 | 1 375 746.00 | 35 959.00 | 1 411 704.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 366.00 | 119 366.00 | | 119 366.00 |
