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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 981.00 | | 278 981.00 | 278 981.00 |
AR Technical installations, industrial equipment and tools | 65 273.00 | 48 692.00 | 16 581.00 | 65 273.00 |
AT Other tangible assets | 396 909.00 | 331 551.00 | 65 358.00 | 396 909.00 |
BH Other financial assets | 42 624.00 | | 42 624.00 | 42 624.00 |
BJ TOTAL (I) | 783 789.00 | 380 243.00 | 403 545.00 | 783 789.00 |
BX Customers and related accounts | 41 117.00 | | 41 117.00 | 41 117.00 |
BZ Other receivables | 21 009.00 | | 21 009.00 | 21 009.00 |
CF Cash and cash equivalents | 610 582.00 | | 610 582.00 | 610 582.00 |
CJ TOTAL (II) | 672 709.00 | | 672 709.00 | 672 709.00 |
CO Grand total (0 to V) | 1 456 498.00 | 380 243.00 | 1 076 255.00 | 1 456 498.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 554.00 | | | 259 554.00 |
DL TOTAL (I) | 268 354.00 | | | 268 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 822.00 | | | 773 822.00 |
DX Trade payables and related accounts | 23 606.00 | | | 23 606.00 |
DY Tax and social security liabilities | 10 471.00 | | | 10 471.00 |
EC TOTAL (IV) | 807 900.00 | | | 807 900.00 |
EE Grand total (I to V) | 1 076 255.00 | | | 1 076 255.00 |
EG Accrued income and payables due within one year | 807 900.00 | | | 807 900.00 |
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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 | 379 301.00 | | 379 301.00 | 379 301.00 |
FJ Net sales | 379 301.00 | | 379 301.00 | 379 301.00 |
FR Total operating income (I) | | | 379 301.00 | |
FW Other purchases and external expenses | | | 96 262.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 672.00 | |
GF Total Operating Expenses (II) | | | 126 569.00 | |
GG - OPERATING RESULT (I - II) | | | 252 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 351.00 | |
GO Net income from sales of marketable securities | | | 2 433.00 | |
GP Total financial income (V) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HG Exceptional depreciation and provisions | 1 831.00 | | | 1 831.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 955.00 | | | 387 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 401.00 | | | 128 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 554.00 | | | 259 554.00 |
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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 | 790 652.00 | | | 790 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 624.00 | |
I4 DECREASES Grand Total | | 6 863.00 | 783 789.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 278 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 364.00 | 462 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 480.00 | | | 279 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 547.00 | | | 468 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 624.00 | | | 42 624.00 |
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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 | 362 603.00 | 24 503.00 | 6 863.00 | 362 603.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | 499.00 | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 104.00 | 24 503.00 | 6 364.00 | 362 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 23 606.00 | 23 606.00 | | 23 606.00 |
UT Other financial assets | 42 624.00 | | | 42 624.00 |
UX Other trade receivables | 41 117.00 | | | 41 117.00 |
VB VAT | 21 009.00 | | | 21 009.00 |
VI Group and Associates | 613 822.00 | 613 822.00 | | 613 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 751.00 | 62 127.00 | 42 624.00 | 104 751.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 900.00 | 807 900.00 | | 807 900.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 923.00 | | | 6 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 927.00 | | | 6 927.00 |
ST Other accounts | 4 534.00 | | | 4 534.00 |
XQ Rental, rental and co-ownership charges | 84 800.00 | | | 84 800.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 635.00 | | | 7 635.00 |
YY Amount of VAT collected | 75 175.00 | | | 75 175.00 |
YZ Total deductible VAT on goods and services | 30 539.00 | | | 30 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 262.00 | | | 96 262.00 |
