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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 63 520.00 | 28 477.00 | 35 043.00 | 63 520.00 |
AT Other tangible assets | 6 391.00 | 3 403.00 | 2 988.00 | 6 391.00 |
BB Receivables related to investments | 57 692.00 | | 57 692.00 | 57 692.00 |
BJ TOTAL (I) | 554 238.00 | 31 880.00 | 522 358.00 | 554 238.00 |
BX Customers and related accounts | 12 659.00 | | 12 659.00 | 12 659.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 115 385.00 | | 115 385.00 | 115 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 337.00 | | 128 337.00 | 128 337.00 |
CO Grand total (0 to V) | 682 574.00 | 31 880.00 | 650 694.00 | 682 574.00 |
CS Evaluated investments - equity method | 31 635.00 | | 31 635.00 | 31 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 686.00 | 407 686.00 | | 407 686.00 |
DD Legal reserve (1) | 2 711.00 | | | 2 711.00 |
DG Other reserves | 51 495.00 | | | 51 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 804.00 | 54 206.00 | | 85 804.00 |
DL TOTAL (I) | 547 696.00 | 461 892.00 | | 547 696.00 |
DU Loans and Debts from Credit Institutions (3) | 35 679.00 | 55 004.00 | | 35 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 289.00 | 64 692.00 | | 18 289.00 |
DX Trade payables and related accounts | 12 070.00 | 10 145.00 | | 12 070.00 |
DY Tax and social security liabilities | 34 926.00 | 40 233.00 | | 34 926.00 |
EA Other liabilities | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 102 998.00 | 170 075.00 | | 102 998.00 |
EE Grand total (I to V) | 650 694.00 | 631 967.00 | | 650 694.00 |
EG Accrued income and payables due within one year | 97 503.00 | 133 943.00 | | 97 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 072.00 | | |
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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 | | | 853 244.00 | |
FJ Net sales | | | 853 244.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FR Total operating income (I) | | | 853 350.00 | |
FW Other purchases and external expenses | | | 160 591.00 | |
FX Taxes, duties, and similar payments | | | 42 084.00 | |
FY Salaries and Wages | | | 325 168.00 | |
FZ Social Security Contributions | | | 170 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 715.00 | |
GE Other Expenses | | | 11 201.00 | |
GF Total Operating Expenses (II) | | | 730 808.00 | |
GG - OPERATING RESULT (I - II) | | | 122 543.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | -1.00 | 50.00 | | -1.00 |
HF Exceptional expenses on capital transactions | 265.00 | 36.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 264.00 | 86.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -86.00 | | -260.00 |
HK Income tax | 34 924.00 | 19 898.00 | | 34 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 355.00 | 388 002.00 | | 853 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 550.00 | 333 797.00 | | 767 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 804.00 | 54 206.00 | | 85 804.00 |
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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 | 539 199.00 | | 15 040.00 | 539 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 328.00 | |
I4 DECREASES Grand Total | | | 554 239.00 | |
IO DECREASES Total including other intangible assets | | | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 000.00 | | | 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 871.00 | | 15 040.00 | 54 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 328.00 | | | 89 328.00 |
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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 | 10 165.00 | 21 715.00 | 31 880.00 | 10 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 165.00 | 21 715.00 | 31 880.00 | 10 165.00 |
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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
8C Staff and Related Accounts | 12 131.00 | 12 131.00 | | 12 131.00 |
8D Social Security and Other Social Organizations | 18 702.00 | 18 702.00 | | 18 702.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UL Receivables related to investments | 57 692.00 | | | 57 692.00 |
UX Other trade receivables | 12 659.00 | | | 12 659.00 |
VH Loans with a maturity of more than one year at origin | 35 679.00 | 30 184.00 | 5 495.00 | 35 679.00 |
VI Group and Associates | 18 289.00 | 18 289.00 | | 18 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 644.00 | 12 952.00 | 57 692.00 | 70 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 998.00 | 97 503.00 | 5 495.00 | 102 998.00 |
