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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 694.00 | | 345 694.00 | 345 694.00 |
AR Technical installations, industrial equipment and tools | 29 462.00 | 19 568.00 | 9 893.00 | 29 462.00 |
AT Other tangible assets | 650 080.00 | 480 224.00 | 169 855.00 | 650 080.00 |
AX Advances and down payments | 3 094.00 | | 3 094.00 | 3 094.00 |
BB Receivables related to investments | 761 641.00 | | 761 641.00 | 761 641.00 |
BH Other financial assets | 60 556.00 | | 60 556.00 | 60 556.00 |
BJ TOTAL (I) | 1 851 529.00 | 499 792.00 | 1 351 736.00 | 1 851 529.00 |
BX Customers and related accounts | 42 791.00 | | 42 791.00 | 42 791.00 |
BZ Other receivables | 55 906.00 | | 55 906.00 | 55 906.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 98 724.00 | | 98 724.00 | 98 724.00 |
CO Grand total (0 to V) | 1 950 254.00 | 499 792.00 | 1 450 461.00 | 1 950 254.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | | | 381 122.00 |
DD Legal reserve (1) | 42 175.00 | | | 42 175.00 |
DG Other reserves | 366 143.00 | | | 366 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 291.00 | | | 117 291.00 |
DL TOTAL (I) | 906 733.00 | | | 906 733.00 |
DU Loans and Debts from Credit Institutions (3) | 324 951.00 | | | 324 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 472.00 | | | 179 472.00 |
DX Trade payables and related accounts | 22 205.00 | | | 22 205.00 |
DY Tax and social security liabilities | 14 426.00 | | | 14 426.00 |
EA Other liabilities | 2 672.00 | | | 2 672.00 |
EC TOTAL (IV) | 543 728.00 | | | 543 728.00 |
EE Grand total (I to V) | 1 450 461.00 | | | 1 450 461.00 |
EG Accrued income and payables due within one year | 419 488.00 | | | 419 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 456.00 | | | 11 456.00 |
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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 | 462 172.00 | | 462 172.00 | 462 172.00 |
FJ Net sales | 462 172.00 | | 462 172.00 | 462 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 465 046.00 | |
FW Other purchases and external expenses | | | 144 503.00 | |
FX Taxes, duties, and similar payments | | | 30 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 896.00 | |
GG - OPERATING RESULT (I - II) | | | 158 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 510.00 | |
GP Total financial income (V) | | | 12 510.00 | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 533.00 | | | 2 533.00 |
HK Income tax | 45 212.00 | | | 45 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 556.00 | | | 477 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 264.00 | | | 360 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 291.00 | | | 117 291.00 |
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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 | 1 815 226.00 | | | 1 815 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 198.00 | |
I4 DECREASES Grand Total | | | 1 851 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 843.00 | | | 658 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 688.00 | | | 810 688.00 |
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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 | 368 045.00 | 131 748.00 | | 368 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 045.00 | 131 748.00 | | 368 045.00 |
