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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 694.00 | | 345 694.00 | 345 694.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 38 057.00 | 27 364.00 | 10 692.00 | 38 057.00 |
AT Other tangible assets | 663 237.00 | 594 625.00 | 68 612.00 | 663 237.00 |
AX Advances and down payments | 2 572.00 | | 2 572.00 | 2 572.00 |
BB Receivables related to investments | 86 908.00 | | 86 908.00 | 86 908.00 |
BH Other financial assets | 62 003.00 | | 62 003.00 | 62 003.00 |
BJ TOTAL (I) | 1 199 474.00 | 621 990.00 | 577 484.00 | 1 199 474.00 |
BX Customers and related accounts | 44 696.00 | | 44 696.00 | 44 696.00 |
BZ Other receivables | 73 222.00 | | 73 222.00 | 73 222.00 |
CF Cash and cash equivalents | 10 256.00 | | 10 256.00 | 10 256.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 128 202.00 | | 128 202.00 | 128 202.00 |
CO Grand total (0 to V) | 1 327 676.00 | 621 990.00 | 705 686.00 | 1 327 676.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | | | 381 122.00 |
DD Legal reserve (1) | 39 610.00 | | | 39 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 437.00 | | | 58 437.00 |
DL TOTAL (I) | 479 170.00 | | | 479 170.00 |
DU Loans and Debts from Credit Institutions (3) | 33 200.00 | | | 33 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 008.00 | | | 150 008.00 |
DX Trade payables and related accounts | 6 969.00 | | | 6 969.00 |
DY Tax and social security liabilities | 36 339.00 | | | 36 339.00 |
EC TOTAL (IV) | 226 516.00 | | | 226 516.00 |
EE Grand total (I to V) | 705 686.00 | | | 705 686.00 |
EG Accrued income and payables due within one year | 76 516.00 | | | 76 516.00 |
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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 | 464 774.00 | | 464 774.00 | 464 774.00 |
FJ Net sales | 464 774.00 | | 464 774.00 | 464 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 466 843.00 | |
FW Other purchases and external expenses | | | 143 843.00 | |
FX Taxes, duties, and similar payments | | | 31 992.00 | |
FY Salaries and Wages | | | 70 440.00 | |
FZ Social Security Contributions | | | 26 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 197.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 395 101.00 | |
GG - OPERATING RESULT (I - II) | | | 71 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 267.00 | |
GP Total financial income (V) | | | 5 267.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | | | 2 063.00 |
HK Income tax | 15 843.00 | | | 15 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 110.00 | | | 472 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 673.00 | | | 413 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 437.00 | | | 58 437.00 |
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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 | 1 851 529.00 | 1 447.00 | 49 591.00 | 1 851 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 149 911.00 | |
I4 DECREASES Grand Total | 3 094.00 | 700 000.00 | 1 199 474.00 | 3 094.00 |
IO DECREASES Total including other intangible assets | | | 345 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 094.00 | | 703 867.00 | 3 094.00 |
KD ACQUISITIONS Total including other intangible assets | 345 694.00 | | | 345 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 637.00 | | 24 324.00 | 682 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 197.00 | 1 447.00 | 25 267.00 | 823 197.00 |
NC DECREASES Transfers to advances and down payments | 3 094.00 | | | 3 094.00 |
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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 | 499 792.00 | 122 197.00 | | 499 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 792.00 | 122 197.00 | | 499 792.00 |
