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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 232 470.00 | 161 069.00 | 71 401.00 | 232 470.00 |
AR Technical installations, industrial equipment and tools | 17 445.00 | 12 409.00 | 5 036.00 | 17 445.00 |
AT Other tangible assets | 248 539.00 | 128 894.00 | 119 645.00 | 248 539.00 |
BB Receivables related to investments | 105 498.00 | | 105 498.00 | 105 498.00 |
BF Loans | 604 449.00 | | 604 449.00 | 604 449.00 |
BH Other financial assets | 16 118.00 | | 16 118.00 | 16 118.00 |
BJ TOTAL (I) | 1 994 520.00 | 302 372.00 | 1 692 148.00 | 1 994 520.00 |
BX Customers and related accounts | 99 422.00 | 9 818.00 | 89 604.00 | 99 422.00 |
BZ Other receivables | 234 875.00 | | 234 875.00 | 234 875.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 339 052.00 | 9 818.00 | 329 234.00 | 339 052.00 |
CO Grand total (0 to V) | 2 333 572.00 | 312 190.00 | 2 021 382.00 | 2 333 572.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 770.00 | 86 770.00 | | 86 770.00 |
DB Share, merger, contribution premiums, etc. | 1 403 100.00 | 1 403 100.00 | | 1 403 100.00 |
DD Legal reserve (1) | 8 677.00 | 8 677.00 | | 8 677.00 |
DH Retained earnings | 308 841.00 | 249 205.00 | | 308 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 655.00 | 59 637.00 | | 90 655.00 |
DL TOTAL (I) | 1 898 044.00 | 1 807 388.00 | | 1 898 044.00 |
DX Trade payables and related accounts | 73 001.00 | 59 599.00 | | 73 001.00 |
DY Tax and social security liabilities | 41 803.00 | 37 087.00 | | 41 803.00 |
EA Other liabilities | 8 535.00 | 5 901.00 | | 8 535.00 |
EC TOTAL (IV) | 123 338.00 | 102 588.00 | | 123 338.00 |
EE Grand total (I to V) | 2 021 382.00 | 1 909 976.00 | | 2 021 382.00 |
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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 | 383 616.00 | | 383 616.00 | 383 616.00 |
FJ Net sales | 383 616.00 | | 383 616.00 | 383 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 513.00 | |
FW Other purchases and external expenses | | | 155 250.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 60 809.00 | |
FZ Social Security Contributions | | | 14 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 286 930.00 | |
GG - OPERATING RESULT (I - II) | | | 100 583.00 | |
GK Income from other securities and fixed asset receivables | | | 20 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 437.00 | | |
HB Exceptional income from capital transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 437.00 | | 376.00 |
HE Exceptional expenses on management operations | 802.00 | 3 965.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 3 965.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -3 528.00 | | -426.00 |
HK Income tax | 29 522.00 | 24 089.00 | | 29 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 909.00 | 367 969.00 | | 407 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 254.00 | 308 332.00 | | 317 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 655.00 | 59 637.00 | | 90 655.00 |
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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 | 1 884 128.00 | | 110 392.00 | 1 884 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 066.00 | |
I4 DECREASES Grand Total | | | 1 994 520.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 455.00 | | | 498 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 673.00 | | 110 392.00 | 635 673.00 |
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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 | 252 553.00 | 49 819.00 | | 252 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 553.00 | 49 819.00 | | 252 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 968.00 | 1 850.00 | | 7 968.00 |
7B Total provisions for depreciation | 7 968.00 | 1 850.00 | | 7 968.00 |
7C Grand total | 7 968.00 | 1 850.00 | | 7 968.00 |
UE of which provisions and reversals: - Operating | | 1 850.00 | | |
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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 | 73 001.00 | 73 001.00 | | 73 001.00 |
8C Staff and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
8E Income Taxes | 13 237.00 | 13 237.00 | | 13 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 535.00 | 8 535.00 | | 8 535.00 |
UL Receivables related to investments | 105 498.00 | | 105 498.00 | 105 498.00 |
UP Loans | 604 449.00 | | 604 449.00 | 604 449.00 |
UT Other financial assets | 16 118.00 | | 16 118.00 | 16 118.00 |
UX Other trade receivables | 88 547.00 | 88 547.00 | | 88 547.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VA Doubtful or disputed receivables | 10 875.00 | 10 875.00 | | 10 875.00 |
VB VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VC Group and associates | 4 437.00 | 4 437.00 | | 4 437.00 |
VP Miscellaneous | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 130.00 | 213 130.00 | | 213 130.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 481.00 | 336 416.00 | 726 066.00 | 1 062 481.00 |
VW VAT | 19 641.00 | 19 641.00 | | 19 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 338.00 | 123 338.00 | | 123 338.00 |
