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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 496.00 | | 18 496.00 | 18 496.00 |
AJ Other Intangible Assets | 50 294.00 | | 50 294.00 | 50 294.00 |
AN Land | 8 972.00 | | 8 972.00 | 8 972.00 |
AP Buildings | 30 490.00 | 24 200.00 | 6 289.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 6 982.00 | | 6 982.00 |
AT Other tangible assets | 1 210.00 | 1 210.00 | | 1 210.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 433 303.00 | 32 392.00 | 400 910.00 | 433 303.00 |
BX Customers and related accounts | 70 847.00 | | 70 847.00 | 70 847.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 28 825.00 | | 28 825.00 | 28 825.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 100 753.00 | | 100 753.00 | 100 753.00 |
CO Grand total (0 to V) | 534 056.00 | 32 392.00 | 501 664.00 | 534 056.00 |
CU Other investments | 316 699.00 | | 316 699.00 | 316 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 449 027.00 | 440 540.00 | | 449 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 589.00 | 8 486.00 | | 21 589.00 |
DL TOTAL (I) | 479 416.00 | 457 827.00 | | 479 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | 6 929.00 | | 2 299.00 |
DX Trade payables and related accounts | 478.00 | 1 695.00 | | 478.00 |
DY Tax and social security liabilities | 19 471.00 | 5 308.00 | | 19 471.00 |
EC TOTAL (IV) | 22 248.00 | 13 933.00 | | 22 248.00 |
EE Grand total (I to V) | 501 664.00 | 471 759.00 | | 501 664.00 |
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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 | 227 333.00 | | 227 333.00 | 227 333.00 |
FJ Net sales | 227 333.00 | | 227 333.00 | 227 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 693.00 | |
FW Other purchases and external expenses | | | 42 599.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 163 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 445.00 | |
GG - OPERATING RESULT (I - II) | | | 28 249.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 55.00 | | 1.00 |
HD Total exceptional income (VII) | 155.00 | 155.00 | | 155.00 |
HE Exceptional expenses on management operations | 185.00 | 35.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 198.00 | 198.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 383.00 | 233.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -78.00 | | -228.00 |
HK Income tax | 6 591.00 | 3 692.00 | | 6 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 008.00 | 207 556.00 | | 237 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 419.00 | 199 070.00 | | 215 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 589.00 | 8 486.00 | | 21 589.00 |
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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 | 455 427.00 | | | 455 427.00 |
I3 DECREASES Total Financial Fixed Assets | 21 926.00 | 198.00 | 316 858.00 | 21 926.00 |
I4 DECREASES Grand Total | 21 926.00 | 198.00 | 433 303.00 | 21 926.00 |
IO DECREASES Total including other intangible assets | | | 68 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 790.00 | | | 68 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 654.00 | | | 47 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 982.00 | | | 338 982.00 |
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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 | 32 195.00 | 198.00 | | 32 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 195.00 | 198.00 | | 32 195.00 |
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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 | 478.00 | 478.00 | | 478.00 |
8E Income Taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
UL Receivables related to investments | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 70 847.00 | 70 847.00 | | 70 847.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 2 299.00 | 2 299.00 | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 088.00 | 71 928.00 | 160.00 | 72 088.00 |
VW VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 248.00 | 22 248.00 | | 22 248.00 |
