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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 624 830.00 | | 2 624 830.00 | 2 624 830.00 |
AP Buildings | 35 916.00 | 4 554.00 | 31 362.00 | 35 916.00 |
AR Technical installations, industrial equipment and tools | 8 870.00 | 2 328.00 | 6 543.00 | 8 870.00 |
AT Other tangible assets | 171 996.00 | 123 896.00 | 48 100.00 | 171 996.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 2 872 862.00 | 130 777.00 | 2 742 085.00 | 2 872 862.00 |
BX Customers and related accounts | 12 206.00 | | 12 206.00 | 12 206.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 11 177.00 | | 11 177.00 | 11 177.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 30 756.00 | | 30 756.00 | 30 756.00 |
CO Grand total (0 to V) | 2 903 618.00 | 130 777.00 | 2 772 840.00 | 2 903 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 608 356.00 | 2 608 356.00 | | 2 608 356.00 |
DD Legal reserve (1) | 8 649.00 | | | 8 649.00 |
DH Retained earnings | 3 925.00 | 19 391.00 | | 3 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 601.00 | 78 183.00 | | 72 601.00 |
DL TOTAL (I) | 2 693 531.00 | 2 705 930.00 | | 2 693 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 63 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 15 156.00 | 15 835.00 | | 15 156.00 |
DY Tax and social security liabilities | 1 153.00 | 1 053.00 | | 1 153.00 |
DZ Fixed asset liabilities and related accounts | | 479.00 | | |
EC TOTAL (IV) | 79 310.00 | 80 366.00 | | 79 310.00 |
EE Grand total (I to V) | 2 772 840.00 | 2 786 296.00 | | 2 772 840.00 |
EG Accrued income and payables due within one year | 79 310.00 | 80 366.00 | | 79 310.00 |
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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 | 248 104.00 | | 248 104.00 | 248 104.00 |
FJ Net sales | 248 104.00 | | 248 104.00 | 248 104.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 107.00 | |
FW Other purchases and external expenses | | | 139 047.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 149 697.00 | |
GG - OPERATING RESULT (I - II) | | | 98 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HK Income tax | 25 817.00 | 28 609.00 | | 25 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 115.00 | 249 107.00 | | 248 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 514.00 | 170 924.00 | | 175 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 601.00 | 78 183.00 | | 72 601.00 |
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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 | 2 865 393.00 | | 7 469.00 | 2 865 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | | 2 872 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 624 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 624 830.00 | | | 2 624 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 313.00 | | 7 469.00 | 209 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 120 559.00 | 10 219.00 | | 120 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 559.00 | 10 219.00 | | 120 559.00 |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 15 156.00 | 15 156.00 | | 15 156.00 |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UX Other trade receivables | 12 206.00 | | | 12 206.00 |
VB VAT | 1 830.00 | | | 1 830.00 |
VC Group and associates | 372.00 | | | 372.00 |
VM Income taxes | 2 795.00 | | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 828.00 | 19 578.00 | 31 250.00 | 50 828.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 310.00 | 79 310.00 | | 79 310.00 |
