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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 496.00 | | 18 496.00 | 18 496.00 |
AJ Other Intangible Assets | 50 294.00 | | 50 294.00 | 50 294.00 |
AN Land | 8 972.00 | | 8 972.00 | 8 972.00 |
AP Buildings | 30 490.00 | 24 200.00 | 6 289.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 6 982.00 | | 6 982.00 |
AT Other tangible assets | 1 210.00 | 770.00 | 440.00 | 1 210.00 |
BJ TOTAL (I) | 433 538.00 | 31 953.00 | 401 586.00 | 433 538.00 |
BX Customers and related accounts | 47 970.00 | | 47 970.00 | 47 970.00 |
BZ Other receivables | 11 966.00 | | 11 966.00 | 11 966.00 |
CF Cash and cash equivalents | 24 620.00 | | 24 620.00 | 24 620.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 85 456.00 | | 85 456.00 | 85 456.00 |
CO Grand total (0 to V) | 518 994.00 | 31 953.00 | 487 042.00 | 518 994.00 |
CU Other investments | 317 094.00 | | 317 094.00 | 317 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 440 032.00 | | | 440 032.00 |
DH Retained earnings | | 429 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 508.00 | 20 367.00 | | 20 508.00 |
DL TOTAL (I) | 469 340.00 | 458 832.00 | | 469 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | 9 633.00 | | 3 732.00 |
DX Trade payables and related accounts | 502.00 | 690.00 | | 502.00 |
DY Tax and social security liabilities | 13 467.00 | 13 804.00 | | 13 467.00 |
EC TOTAL (IV) | 17 701.00 | 24 127.00 | | 17 701.00 |
EE Grand total (I to V) | 487 042.00 | 482 959.00 | | 487 042.00 |
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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 | 201 269.00 | | 201 269.00 | 201 269.00 |
FJ Net sales | 201 269.00 | | 201 269.00 | 201 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FR Total operating income (I) | | | 208 803.00 | |
FW Other purchases and external expenses | | | 38 540.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 136 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 795.00 | |
GG - OPERATING RESULT (I - II) | | | 27 007.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 124.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 124.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -124.00 | | -287.00 |
HK Income tax | 6 421.00 | 5 574.00 | | 6 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 013.00 | 213 647.00 | | 209 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 505.00 | 193 280.00 | | 188 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 508.00 | 20 367.00 | | 20 508.00 |
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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 | 433 188.00 | | 350.00 | 433 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 094.00 | |
I4 DECREASES Grand Total | | | 433 538.00 | |
IO DECREASES Total including other intangible assets | | | 68 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 790.00 | | | 68 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 304.00 | | 350.00 | 47 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 094.00 | | | 317 094.00 |
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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 | 31 711.00 | 242.00 | | 31 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 711.00 | 242.00 | | 31 711.00 |
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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 | 502.00 | 502.00 | | 502.00 |
8E Income Taxes | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 47 970.00 | | | 47 970.00 |
VB VAT | 65.00 | | | 65.00 |
VC Group and associates | 11 900.00 | | | 11 900.00 |
VI Group and Associates | 3 732.00 | 3 732.00 | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 836.00 | 60 836.00 | | 60 836.00 |
VW VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 701.00 | 17 701.00 | | 17 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
