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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 935.00 | 1 935.00 | | 1 935.00 |
AT Other tangible assets | 71 830.00 | 65 265.00 | 6 564.00 | 71 830.00 |
BH Other financial assets | 32 309.00 | | 32 309.00 | 32 309.00 |
BJ TOTAL (I) | 637 285.00 | 67 200.00 | 570 085.00 | 637 285.00 |
BT Goods | 30 652.00 | | 30 652.00 | 30 652.00 |
BZ Other receivables | 17 348.00 | | 17 348.00 | 17 348.00 |
CF Cash and cash equivalents | 18 951.00 | | 18 951.00 | 18 951.00 |
CH Prepaid expenses | 18 946.00 | | 18 946.00 | 18 946.00 |
CJ TOTAL (II) | 85 897.00 | | 85 897.00 | 85 897.00 |
CO Grand total (0 to V) | 723 182.00 | 67 200.00 | 655 982.00 | 723 182.00 |
CU Other investments | 378 763.00 | | 378 763.00 | 378 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 996.00 | 58 191.00 | | 73 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 981.00 | 15 805.00 | | 15 981.00 |
DK Regulated provisions | 25 178.00 | 25 178.00 | | 25 178.00 |
DL TOTAL (I) | 123 539.00 | 107 559.00 | | 123 539.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 286.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 325.00 | 373 209.00 | | 356 325.00 |
DX Trade payables and related accounts | 143 016.00 | 156 377.00 | | 143 016.00 |
DY Tax and social security liabilities | 32 943.00 | 36 207.00 | | 32 943.00 |
EC TOTAL (IV) | 532 443.00 | 566 080.00 | | 532 443.00 |
EE Grand total (I to V) | 655 982.00 | 673 639.00 | | 655 982.00 |
EG Accrued income and payables due within one year | 532 443.00 | 192 871.00 | | 532 443.00 |
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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 | 473 107.00 | | 473 107.00 | 473 107.00 |
FJ Net sales | 473 107.00 | | 473 107.00 | 473 107.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 473 112.00 | |
FS Purchases of goods (including customs duties) | | | 199 125.00 | |
FT Inventory change (goods) | | | -2 420.00 | |
FW Other purchases and external expenses | | | 106 047.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 120 654.00 | |
FZ Social Security Contributions | | | 23 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 453 738.00 | |
GG - OPERATING RESULT (I - II) | | | 19 374.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 708.00 | 1 005.00 | | 2 708.00 |
HH Total exceptional expenses (VIII) | 2 708.00 | 1 005.00 | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 708.00 | -1 005.00 | | -2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 112.00 | 442 861.00 | | 473 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 132.00 | 427 056.00 | | 457 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 981.00 | 15 805.00 | | 15 981.00 |
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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 | 637 285.00 | | | 637 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 071.00 | |
I4 DECREASES Grand Total | | | 637 285.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 764.00 | | | 73 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 071.00 | | | 411 071.00 |
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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 | 63 804.00 | 3 396.00 | | 63 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 804.00 | 3 396.00 | | 63 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 178.00 | | | 25 178.00 |
7C Grand total | 25 178.00 | | | 25 178.00 |
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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 | 143 016.00 | 143 016.00 | | 143 016.00 |
8C Staff and Related Accounts | 17 697.00 | 17 697.00 | | 17 697.00 |
8D Social Security and Other Social Organizations | 13 675.00 | 13 675.00 | | 13 675.00 |
UT Other financial assets | 32 309.00 | | 32 309.00 | 32 309.00 |
VB VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 356 325.00 | 356 325.00 | | 356 325.00 |
VM Income taxes | 6 808.00 | 6 808.00 | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 18 946.00 | 18 946.00 | | 18 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 603.00 | 36 294.00 | 32 309.00 | 68 603.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 443.00 | 532 443.00 | | 532 443.00 |
