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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 262.00 | | 489 262.00 | 489 262.00 |
AR Technical installations, industrial equipment and tools | 55 389.00 | 14 612.00 | 40 777.00 | 55 389.00 |
AT Other tangible assets | 202 225.00 | 178 312.00 | 23 914.00 | 202 225.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BD Other fixed assets | 10 858.00 | | 10 858.00 | 10 858.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 816 559.00 | 192 924.00 | 623 636.00 | 816 559.00 |
BT Goods | 88 754.00 | | 88 754.00 | 88 754.00 |
BX Customers and related accounts | 54 246.00 | | 54 246.00 | 54 246.00 |
BZ Other receivables | 451 087.00 | | 451 087.00 | 451 087.00 |
CF Cash and cash equivalents | 613 559.00 | | 613 559.00 | 613 559.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 1 208 996.00 | | 1 208 996.00 | 1 208 996.00 |
CO Grand total (0 to V) | 2 025 556.00 | 192 924.00 | 1 832 632.00 | 2 025 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 389 515.00 | 354 299.00 | | 389 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 380.00 | 35 216.00 | | 333 380.00 |
DL TOTAL (I) | 1 184 815.00 | 851 436.00 | | 1 184 815.00 |
DU Loans and Debts from Credit Institutions (3) | 423 284.00 | 198 214.00 | | 423 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 578.00 | 132 925.00 | | 117 578.00 |
DX Trade payables and related accounts | 56 843.00 | 119 538.00 | | 56 843.00 |
DY Tax and social security liabilities | 48 345.00 | 51 408.00 | | 48 345.00 |
EA Other liabilities | 1 767.00 | 5 297.00 | | 1 767.00 |
EC TOTAL (IV) | 647 817.00 | 507 383.00 | | 647 817.00 |
EE Grand total (I to V) | 1 832 632.00 | 1 358 819.00 | | 1 832 632.00 |
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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 | | | 1 057 784.00 | |
FD Production sold - goods | | | 1 347.00 | |
FJ Net sales | | | 1 059 131.00 | |
FQ Other income | | | 8 918.00 | |
FR Total operating income (I) | | | 1 068 049.00 | |
FS Purchases of goods (including customs duties) | | | 386 424.00 | |
FT Inventory change (goods) | | | 35 337.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 251 576.00 | |
FX Taxes, duties, and similar payments | | | 17 201.00 | |
FY Salaries and Wages | | | 310 032.00 | |
FZ Social Security Contributions | | | 46 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 792.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 061 563.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487.00 | |
GP Total financial income (V) | | | 10 535.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 540 059.00 | | | 540 059.00 |
HH Total exceptional expenses (VIII) | 216 055.00 | | | 216 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 004.00 | | | 324 004.00 |
HK Income tax | 3 235.00 | 3 212.00 | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 643.00 | 1 233 657.00 | | 1 618 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 263.00 | 1 198 441.00 | | 1 285 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 380.00 | 35 216.00 | | 333 380.00 |
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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 | 1 018 672.00 | | 311 631.00 | 1 018 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 683.00 | |
I4 DECREASES Grand Total | | 513 742.00 | 816 559.00 | |
IO DECREASES Total including other intangible assets | | 208 000.00 | 489 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 742.00 | 257 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 547.00 | | 243 715.00 | 453 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 441.00 | | 67 916.00 | 495 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 684.00 | | | 69 684.00 |
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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 | 477 819.00 | 12 792.00 | 297 687.00 | 477 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 819.00 | 12 792.00 | 297 687.00 | 477 819.00 |
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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 | 56 843.00 | 56 843.00 | | 56 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 345.00 | 119 345.00 | | 119 345.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 54 246.00 | 54 246.00 | | 54 246.00 |
VH Loans with a maturity of more than one year at origin | 423 284.00 | 403 219.00 | 20 064.00 | 423 284.00 |
VJ Loans taken out during the year | 354 753.00 | | | 354 753.00 |
VK Loans repaid during the year | 74 322.00 | | | 74 322.00 |
VP Miscellaneous | 451 087.00 | 451 087.00 | | 451 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 345.00 | 48 345.00 | | 48 345.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 309.00 | 506 683.00 | 43 625.00 | 550 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 817.00 | 627 753.00 | 20 064.00 | 647 817.00 |
