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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 665.00 | | 15 665.00 | 15 665.00 |
AJ Other Intangible Assets | 70 633.00 | 69 546.00 | 1 087.00 | 70 633.00 |
AR Technical installations, industrial equipment and tools | 5 843.00 | 5 843.00 | | 5 843.00 |
AT Other tangible assets | 35 161.00 | 29 791.00 | 5 369.00 | 35 161.00 |
BJ TOTAL (I) | 1 710 170.00 | 181 406.00 | 1 528 763.00 | 1 710 170.00 |
BX Customers and related accounts | 160 130.00 | | 160 130.00 | 160 130.00 |
BZ Other receivables | 749 936.00 | | 749 936.00 | 749 936.00 |
CD Marketable securities | 807 880.00 | | 807 880.00 | 807 880.00 |
CF Cash and cash equivalents | 690 002.00 | | 690 002.00 | 690 002.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 2 410 293.00 | | 2 410 293.00 | 2 410 293.00 |
CO Grand total (0 to V) | 4 120 463.00 | 181 406.00 | 3 939 057.00 | 4 120 463.00 |
CU Other investments | 1 582 865.00 | 76 225.00 | 1 506 640.00 | 1 582 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 56 610.00 | | | 56 610.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 723 657.00 | | | 1 723 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 714.00 | | | 42 714.00 |
DL TOTAL (I) | 2 262 982.00 | | | 2 262 982.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 643.00 | | | 1 516 643.00 |
DX Trade payables and related accounts | 57 004.00 | | | 57 004.00 |
DY Tax and social security liabilities | 92 743.00 | | | 92 743.00 |
EA Other liabilities | 9 664.00 | | | 9 664.00 |
EC TOTAL (IV) | 1 676 075.00 | | | 1 676 075.00 |
EE Grand total (I to V) | 3 939 057.00 | | | 3 939 057.00 |
EG Accrued income and payables due within one year | 1 676 075.00 | | | 1 676 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 422 059.00 | | 422 059.00 | 422 059.00 |
FJ Net sales | 422 059.00 | | 422 059.00 | 422 059.00 |
FO Operating subsidies | | | 2 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 196.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 442 971.00 | |
FW Other purchases and external expenses | | | 132 939.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 166 807.00 | |
FZ Social Security Contributions | | | 66 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GF Total Operating Expenses (II) | | | 374 451.00 | |
GG - OPERATING RESULT (I - II) | | | 68 520.00 | |
GL Other interest and similar income | | | 6 160.00 | |
GP Total financial income (V) | | | 6 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 10 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | | | -8 500.00 |
HK Income tax | 12 522.00 | | | 12 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 131.00 | | | 449 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 417.00 | | | 406 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 714.00 | | | 42 714.00 |
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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 | 1 639 231.00 | | 79 440.00 | 1 639 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 1 582 866.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 1 710 170.00 | |
IO DECREASES Total including other intangible assets | | | 86 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 300.00 | | | 86 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 565.00 | | 4 440.00 | 36 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 366.00 | | 75 000.00 | 1 516 366.00 |
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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 | 99 773.00 | 5 408.00 | 105 181.00 | 99 773.00 |
PE DEPRECIATION Total including other intangible assets | 66 526.00 | 3 020.00 | 69 546.00 | 66 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 247.00 | 2 388.00 | 35 635.00 | 33 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 160 130.00 | 160 130.00 | | 160 130.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 18.00 | | | 18.00 |
VP Miscellaneous | 749 936.00 | 749 936.00 | | 749 936.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 411.00 | 912 411.00 | | 912 411.00 |
