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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 1 142 073.00 | | 1 142 073.00 | 1 142 073.00 |
AN Land | 114 349.00 | 88 358.00 | 25 991.00 | 114 349.00 |
AP Buildings | 277 742.00 | 208 524.00 | 69 218.00 | 277 742.00 |
AR Technical installations, industrial equipment and tools | 129 914.00 | 111 786.00 | 18 128.00 | 129 914.00 |
AT Other tangible assets | 919 491.00 | 612 002.00 | 307 490.00 | 919 491.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 572.00 | | 20 572.00 | 20 572.00 |
BJ TOTAL (I) | 2 634 142.00 | 1 020 669.00 | 1 613 473.00 | 2 634 142.00 |
BX Customers and related accounts | 44 619.00 | | 44 619.00 | 44 619.00 |
BZ Other receivables | 239 109.00 | | 239 109.00 | 239 109.00 |
CF Cash and cash equivalents | 1 101 769.00 | | 1 101 769.00 | 1 101 769.00 |
CH Prepaid expenses | 54 606.00 | | 54 606.00 | 54 606.00 |
CJ TOTAL (II) | 1 440 103.00 | | 1 440 103.00 | 1 440 103.00 |
CO Grand total (0 to V) | 4 074 245.00 | 1 020 669.00 | 3 053 576.00 | 4 074 245.00 |
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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 |
DG Other reserves | 786 309.00 | | | 786 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 970.00 | | | 123 970.00 |
DL TOTAL (I) | 919 079.00 | | | 919 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 055.00 | | | 2 027 055.00 |
DX Trade payables and related accounts | 37 702.00 | | | 37 702.00 |
DY Tax and social security liabilities | 63 920.00 | | | 63 920.00 |
EA Other liabilities | 5 821.00 | | | 5 821.00 |
EC TOTAL (IV) | 2 134 497.00 | | | 2 134 497.00 |
EE Grand total (I to V) | 3 053 576.00 | | | 3 053 576.00 |
EG Accrued income and payables due within one year | 2 134 497.00 | | | 2 134 497.00 |
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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 | 59 441.00 | | 59 441.00 | 59 441.00 |
FG Production sold - services | 1 228 962.00 | | 1 228 962.00 | 1 228 962.00 |
FJ Net sales | 1 288 403.00 | | 1 288 403.00 | 1 288 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 288 634.00 | |
FS Purchases of goods (including customs duties) | | | 22 732.00 | |
FW Other purchases and external expenses | | | 869 915.00 | |
FX Taxes, duties, and similar payments | | | 17 318.00 | |
FY Salaries and Wages | | | 165 077.00 | |
FZ Social Security Contributions | | | 48 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 247 202.00 | |
GG - OPERATING RESULT (I - II) | | | 41 432.00 | |
GR Interest and similar expenses | | | 23 890.00 | |
GU Total financial expenses (VI) | | | 23 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 333.00 | | | 168 333.00 |
HD Total exceptional income (VII) | 168 333.00 | | | 168 333.00 |
HE Exceptional expenses on management operations | 23 855.00 | | | 23 855.00 |
HH Total exceptional expenses (VIII) | 23 855.00 | | | 23 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 479.00 | | | 144 479.00 |
HK Income tax | 38 051.00 | | | 38 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 967.00 | | | 1 456 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 997.00 | | | 1 332 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 970.00 | | | 123 970.00 |
HP References: Equipment leasing | 32 068.00 | | | 32 068.00 |
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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 | 2 568 083.00 | | 67 445.00 | 2 568 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 572.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 2 634 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 1 446 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 073.00 | | | 1 167 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 437.00 | | 67 445.00 | 1 380 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 572.00 | | | 20 572.00 |
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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 | 899 019.00 | 123 036.00 | 1 386.00 | 899 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 019.00 | 123 036.00 | 1 386.00 | 899 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 227.00 | 227.00 | |
7B Total provisions for depreciation | | 227.00 | 227.00 | |
7C Grand total | | 227.00 | 227.00 | |
