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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | 11 100.00 | 44 400.00 | 55 500.00 |
AP Buildings | 51 811.00 | 30 497.00 | 21 314.00 | 51 811.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 4 246.00 | 2 654.00 | 6 900.00 |
AT Other tangible assets | 66 912.00 | 58 118.00 | 8 794.00 | 66 912.00 |
BB Receivables related to investments | 970 678.00 | | 970 678.00 | 970 678.00 |
BJ TOTAL (I) | 1 151 801.00 | 103 961.00 | 1 047 840.00 | 1 151 801.00 |
BT Goods | 11 985.00 | | 11 985.00 | 11 985.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 209 296.00 | | 209 296.00 | 209 296.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 227 672.00 | | 227 672.00 | 227 672.00 |
CO Grand total (0 to V) | 1 379 473.00 | 103 961.00 | 1 275 512.00 | 1 379 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 059 406.00 | 963 409.00 | | 1 059 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 455.00 | 95 997.00 | | 99 455.00 |
DJ Investment subsidies | 4 758.00 | 5 535.00 | | 4 758.00 |
DL TOTAL (I) | 1 229 619.00 | 1 130 941.00 | | 1 229 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 737.00 | 12 115.00 | | 20 737.00 |
DX Trade payables and related accounts | 4 101.00 | 3 880.00 | | 4 101.00 |
DY Tax and social security liabilities | 21 055.00 | 18 431.00 | | 21 055.00 |
EC TOTAL (IV) | 45 893.00 | 34 426.00 | | 45 893.00 |
EE Grand total (I to V) | 1 275 512.00 | 1 165 366.00 | | 1 275 512.00 |
EG Accrued income and payables due within one year | 45 893.00 | 34 426.00 | | 45 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 474 372.00 | | 474 372.00 | 474 372.00 |
FG Production sold - services | 963.00 | | 963.00 | 963.00 |
FJ Net sales | 475 335.00 | | 475 335.00 | 475 335.00 |
FO Operating subsidies | | | 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 476 758.00 | |
FS Purchases of goods (including customs duties) | | | 191 905.00 | |
FT Inventory change (goods) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 31 722.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 86 431.00 | |
FZ Social Security Contributions | | | 23 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 320.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 360 806.00 | |
GG - OPERATING RESULT (I - II) | | | 115 952.00 | |
GL Other interest and similar income | | | 20 445.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 445.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HB Exceptional income from capital transactions | | 776.00 | | |
HD Total exceptional income (VII) | | 1 436.00 | | |
HE Exceptional expenses on management operations | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 039.00 | | |
HK Income tax | 36 942.00 | 38 510.00 | | 36 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 203.00 | 500 602.00 | | 497 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 748.00 | 404 605.00 | | 397 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 455.00 | 95 997.00 | | 99 455.00 |
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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 | 1 119 428.00 | | 32 373.00 | 1 119 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 678.00 | |
I4 DECREASES Grand Total | | | 1 151 801.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 224.00 | | 2 399.00 | 123 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 704.00 | | 29 974.00 | 940 704.00 |
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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 | 84 641.00 | 19 320.00 | | 84 641.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | 5 550.00 | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 091.00 | 13 770.00 | | 79 091.00 |
