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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 606.00 | | 504 606.00 | 504 606.00 |
AR Technical installations, industrial equipment and tools | 122 206.00 | 116 789.00 | 5 416.00 | 122 206.00 |
AT Other tangible assets | 140 401.00 | 107 849.00 | 32 552.00 | 140 401.00 |
BH Other financial assets | 28 175.00 | | 28 175.00 | 28 175.00 |
BJ TOTAL (I) | 795 388.00 | 224 639.00 | 570 749.00 | 795 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 131 583.00 | | 131 583.00 | 131 583.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 135 609.00 | | 135 609.00 | 135 609.00 |
CO Grand total (0 to V) | 930 997.00 | 224 639.00 | 706 358.00 | 930 997.00 |
CP Shares due in less than one year | 28 175.00 | | | 28 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 173 986.00 | 486 660.00 | | 173 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 837.00 | 87 326.00 | | 136 837.00 |
DL TOTAL (I) | 319 293.00 | 582 456.00 | | 319 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 900.00 | 130 500.00 | | 337 900.00 |
DX Trade payables and related accounts | 19 601.00 | 20 679.00 | | 19 601.00 |
DY Tax and social security liabilities | 29 564.00 | 44 031.00 | | 29 564.00 |
EC TOTAL (IV) | 387 065.00 | 195 210.00 | | 387 065.00 |
EE Grand total (I to V) | 706 358.00 | 777 666.00 | | 706 358.00 |
EI Including equity loans | 337 900.00 | | | 337 900.00 |
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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 | 9 183.00 | | 9 183.00 | 9 183.00 |
FG Production sold - services | 326 836.00 | | 326 836.00 | 326 836.00 |
FJ Net sales | 336 019.00 | | 336 019.00 | 336 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 141.00 | |
FS Purchases of goods (including customs duties) | | | 9 183.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 736.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 190.00 | |
GE Other Expenses | | | 8 361.00 | |
GF Total Operating Expenses (II) | | | 152 971.00 | |
GG - OPERATING RESULT (I - II) | | | 183 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 46 332.00 | 30 267.00 | | 46 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 141.00 | 360 541.00 | | 336 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 303.00 | 273 216.00 | | 199 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 837.00 | 87 326.00 | | 136 837.00 |
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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 | 784 584.00 | | 10 804.00 | 784 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 175.00 | |
I4 DECREASES Grand Total | | | 795 388.00 | |
IO DECREASES Total including other intangible assets | | | 504 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 606.00 | | | 504 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 803.00 | | 10 804.00 | 251 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 175.00 | | | 28 175.00 |
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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 | 212 449.00 | 12 190.00 | | 212 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 449.00 | 12 190.00 | | 212 449.00 |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 19 601.00 | 19 601.00 | | 19 601.00 |
8E Income Taxes | 16 060.00 | 16 060.00 | | 16 060.00 |
UT Other financial assets | 28 175.00 | 28 175.00 | | 28 175.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 237 900.00 | | | 237 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 201.00 | 32 201.00 | | 32 201.00 |
VW VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 065.00 | 49 165.00 | | 387 065.00 |
