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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 570.00 | 6 500.00 | 431 070.00 | 437 570.00 |
AP Buildings | 159 807.00 | 67 106.00 | 92 701.00 | 159 807.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | | 1 005.00 |
AT Other tangible assets | 88 124.00 | 49 236.00 | 38 888.00 | 88 124.00 |
BH Other financial assets | 28 409.00 | | 28 409.00 | 28 409.00 |
BJ TOTAL (I) | 714 916.00 | 123 847.00 | 591 068.00 | 714 916.00 |
BX Customers and related accounts | 9 038.00 | | 9 038.00 | 9 038.00 |
BZ Other receivables | 8 945.00 | | 8 945.00 | 8 945.00 |
CF Cash and cash equivalents | 23 869.00 | | 23 869.00 | 23 869.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 42 393.00 | | 42 393.00 | 42 393.00 |
CO Grand total (0 to V) | 757 309.00 | 123 847.00 | 633 462.00 | 757 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 251 173.00 | 234 009.00 | | 251 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927.00 | 17 164.00 | | 8 927.00 |
DL TOTAL (I) | 265 600.00 | 256 673.00 | | 265 600.00 |
DU Loans and Debts from Credit Institutions (3) | 75 167.00 | 104 866.00 | | 75 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 943.00 | 254 023.00 | | 252 943.00 |
DX Trade payables and related accounts | 20 805.00 | 19 351.00 | | 20 805.00 |
DY Tax and social security liabilities | 18 946.00 | 22 936.00 | | 18 946.00 |
EC TOTAL (IV) | 367 862.00 | 401 176.00 | | 367 862.00 |
EE Grand total (I to V) | 633 462.00 | 657 849.00 | | 633 462.00 |
EG Accrued income and payables due within one year | 367 862.00 | 326 150.00 | | 367 862.00 |
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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 | 220 950.00 | | 220 950.00 | 220 950.00 |
FJ Net sales | 220 950.00 | | 220 950.00 | 220 950.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 221 014.00 | |
FW Other purchases and external expenses | | | 73 837.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 76 143.00 | |
FZ Social Security Contributions | | | 12 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 607.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 204 377.00 | |
GG - OPERATING RESULT (I - II) | | | 16 637.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 397.00 | 423.00 | | 397.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 1 651.00 | 5 942.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 764.00 | 248 120.00 | | 221 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 837.00 | 230 956.00 | | 212 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 927.00 | 17 164.00 | | 8 927.00 |
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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 | 714 916.00 | | | 714 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 409.00 | |
I4 DECREASES Grand Total | | | 714 916.00 | |
IO DECREASES Total including other intangible assets | | | 437 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 570.00 | | | 437 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 936.00 | | | 248 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 409.00 | | | 28 409.00 |
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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 | 88 241.00 | 35 607.00 | | 88 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 741.00 | 35 607.00 | | 81 741.00 |
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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 | 252 943.00 | 252 943.00 | | 252 943.00 |
8B Suppliers and Related Accounts | 20 805.00 | 20 805.00 | | 20 805.00 |
8C Staff and Related Accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
8D Social Security and Other Social Organizations | 5 431.00 | 5 431.00 | | 5 431.00 |
UT Other financial assets | 28 409.00 | | 28 409.00 | 28 409.00 |
UX Other trade receivables | 9 038.00 | 9 038.00 | | 9 038.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VC Group and associates | 3 975.00 | 3 975.00 | | 3 975.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 75 027.00 | 75 027.00 | | 75 027.00 |
VK Loans repaid during the year | 29 643.00 | | | 29 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 933.00 | 18 524.00 | 28 409.00 | 46 933.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 862.00 | 367 862.00 | | 367 862.00 |
