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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 026.00 | | 278 026.00 | 278 026.00 |
AR Technical installations, industrial equipment and tools | 143 430.00 | 129 647.00 | 13 783.00 | 143 430.00 |
AT Other tangible assets | 97 013.00 | 78 624.00 | 18 389.00 | 97 013.00 |
BH Other financial assets | 24 410.00 | | 24 410.00 | 24 410.00 |
BJ TOTAL (I) | 542 878.00 | 208 271.00 | 334 607.00 | 542 878.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 7 572.00 | | 7 572.00 | 7 572.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 52 734.00 | | 52 734.00 | 52 734.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 64 980.00 | | 64 980.00 | 64 980.00 |
CO Grand total (0 to V) | 607 858.00 | 208 271.00 | 399 587.00 | 607 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 207 957.00 | | | 207 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 478.00 | | | 19 478.00 |
DL TOTAL (I) | 235 819.00 | | | 235 819.00 |
DU Loans and Debts from Credit Institutions (3) | 61 315.00 | | | 61 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 950.00 | | | 67 950.00 |
DX Trade payables and related accounts | 4 119.00 | | | 4 119.00 |
DY Tax and social security liabilities | 22 573.00 | | | 22 573.00 |
EA Other liabilities | 7 811.00 | | | 7 811.00 |
EC TOTAL (IV) | 163 768.00 | | | 163 768.00 |
EE Grand total (I to V) | 399 587.00 | | | 399 587.00 |
EG Accrued income and payables due within one year | 118 742.00 | | | 118 742.00 |
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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 | 409 050.00 | | 409 050.00 | 409 050.00 |
FJ Net sales | 409 050.00 | | 409 050.00 | 409 050.00 |
FR Total operating income (I) | | | 409 050.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 4 192.00 | |
FW Other purchases and external expenses | | | 348 063.00 | |
FX Taxes, duties, and similar payments | | | 11 029.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 068.00 | |
GF Total Operating Expenses (II) | | | 384 097.00 | |
GG - OPERATING RESULT (I - II) | | | 24 953.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 800.00 | | | 4 800.00 |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | | | 655.00 |
HK Income tax | 4 486.00 | | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 086.00 | | | 410 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 609.00 | | | 390 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 478.00 | | | 19 478.00 |
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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 | 527 931.00 | | 14 947.00 | 527 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 410.00 | |
I4 DECREASES Grand Total | | | 542 878.00 | |
IO DECREASES Total including other intangible assets | | | 278 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 026.00 | | | 278 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 519.00 | | 14 924.00 | 225 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 386.00 | | 24.00 | 24 386.00 |
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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 | 192 203.00 | 16 068.00 | | 192 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 203.00 | 16 068.00 | | 192 203.00 |
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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 811.00 | 7 811.00 | | 7 811.00 |
UT Other financial assets | 24 410.00 | 24 410.00 | | 24 410.00 |
UX Other trade receivables | 7 572.00 | | | 7 572.00 |
VB VAT | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 61 315.00 | 16 288.00 | 45 027.00 | 61 315.00 |
VI Group and Associates | 67 950.00 | 67 950.00 | | 67 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | | | 1 396.00 |
VS Prepaid expenses | 2 638.00 | | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 451.00 | 36 451.00 | | 36 451.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 768.00 | 118 742.00 | 45 027.00 | 163 768.00 |
