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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 780 299.00 | | 3 780 299.00 | 3 780 299.00 |
AP Buildings | 1 097 404.00 | 1 095 878.00 | 1 526.00 | 1 097 404.00 |
AR Technical installations, industrial equipment and tools | 201 840.00 | 201 384.00 | 456.00 | 201 840.00 |
AT Other tangible assets | 228 792.00 | 224 533.00 | 4 259.00 | 228 792.00 |
BJ TOTAL (I) | 5 308 339.00 | 1 521 795.00 | 3 786 543.00 | 5 308 339.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 352 346.00 | | 352 346.00 | 352 346.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 354 021.00 | | 354 021.00 | 354 021.00 |
CO Grand total (0 to V) | 5 662 360.00 | 1 521 795.00 | 4 140 564.00 | 5 662 360.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 017 510.00 | 3 222 521.00 | | 3 017 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 709.00 | 394 989.00 | | 374 709.00 |
DL TOTAL (I) | 3 436 219.00 | 3 661 510.00 | | 3 436 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 135.00 | 641 085.00 | | 93 135.00 |
DX Trade payables and related accounts | 95 652.00 | 92 009.00 | | 95 652.00 |
DY Tax and social security liabilities | 224 933.00 | 94 727.00 | | 224 933.00 |
EA Other liabilities | 290 625.00 | | | 290 625.00 |
EC TOTAL (IV) | 704 345.00 | 827 821.00 | | 704 345.00 |
EE Grand total (I to V) | 4 140 564.00 | 4 489 331.00 | | 4 140 564.00 |
EG Accrued income and payables due within one year | 704 345.00 | 827 821.00 | | 704 345.00 |
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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 | | | 439 201.00 | |
FJ Net sales | | | 439 201.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 439 838.00 | |
FW Other purchases and external expenses | | | 284 833.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 897.00 | |
GG - OPERATING RESULT (I - II) | | | 147 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 993.00 | |
GP Total financial income (V) | | | 269 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 225.00 | 87 014.00 | | 43 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 832.00 | 765 328.00 | | 709 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 122.00 | 370 339.00 | | 335 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 709.00 | 394 989.00 | | 374 709.00 |
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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 | 5 308 339.00 | | | 5 308 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 5 308 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 036.00 | | | 1 528 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 1 518 076.00 | 3 719.00 | | 1 518 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 076.00 | 3 719.00 | | 1 518 076.00 |
