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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 24 670.00 | 7 612.00 | 17 058.00 | 24 670.00 |
AT Other tangible assets | 162 605.00 | 82 785.00 | 79 820.00 | 162 605.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 488 775.00 | 90 397.00 | 398 378.00 | 488 775.00 |
BZ Other receivables | 411 390.00 | | 411 390.00 | 411 390.00 |
CF Cash and cash equivalents | 41 539.00 | | 41 539.00 | 41 539.00 |
CJ TOTAL (II) | 452 929.00 | | 452 929.00 | 452 929.00 |
CO Grand total (0 to V) | 941 705.00 | 90 397.00 | 851 307.00 | 941 705.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 489 094.00 | 428 202.00 | | 489 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 915.00 | 60 891.00 | | 41 915.00 |
DL TOTAL (I) | 532 109.00 | 490 194.00 | | 532 109.00 |
DU Loans and Debts from Credit Institutions (3) | 135 255.00 | 192 542.00 | | 135 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 076.00 | 106 649.00 | | 116 076.00 |
DX Trade payables and related accounts | 2 652.00 | 18 750.00 | | 2 652.00 |
DY Tax and social security liabilities | 8 273.00 | 3 899.00 | | 8 273.00 |
EA Other liabilities | 56 942.00 | 21 028.00 | | 56 942.00 |
EB Prepaid income (2) | | 615.00 | | |
EC TOTAL (IV) | 319 198.00 | 343 484.00 | | 319 198.00 |
EE Grand total (I to V) | 851 307.00 | 833 678.00 | | 851 307.00 |
EG Accrued income and payables due within one year | 218 453.00 | 343 484.00 | | 218 453.00 |
EI Including equity loans | 116 076.00 | | | 116 076.00 |
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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 | 104 720.00 | | 104 720.00 | 104 720.00 |
FJ Net sales | 104 720.00 | | 104 720.00 | 104 720.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 104 730.00 | |
FW Other purchases and external expenses | | | 34 316.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 584.00 | |
GE Other Expenses | | | 11 823.00 | |
GF Total Operating Expenses (II) | | | 68 549.00 | |
GG - OPERATING RESULT (I - II) | | | 36 181.00 | |
GL Other interest and similar income | | | 4 981.00 | |
GP Total financial income (V) | | | 4 981.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 086.00 | 14 046.00 | | 14 086.00 |
HD Total exceptional income (VII) | 14 086.00 | 14 046.00 | | 14 086.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 3.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 639.00 | 14 043.00 | | 13 639.00 |
HK Income tax | 9 418.00 | 16 797.00 | | 9 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 797.00 | 127 946.00 | | 123 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 881.00 | 67 055.00 | | 81 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 916.00 | 60 891.00 | | 41 916.00 |
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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 | 488 587.00 | | 113 217.00 | 488 587.00 |
I3 DECREASES Total Financial Fixed Assets | 28.00 | | 11 500.00 | 28.00 |
I4 DECREASES Grand Total | 61 647.00 | 51 381.00 | 488 775.00 | 61 647.00 |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 619.00 | 51 381.00 | 187 275.00 | 61 619.00 |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 559.00 | | 112 717.00 | 187 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 028.00 | | 500.00 | 11 028.00 |
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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 | 119 748.00 | 21 814.00 | 51 165.00 | 119 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 748.00 | 21 814.00 | 51 165.00 | 119 748.00 |
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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 | 60 030.00 | 60 030.00 | | 60 030.00 |
8B Suppliers and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 942.00 | 56 942.00 | | 56 942.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 410 947.00 | 410 947.00 | | 410 947.00 |
VH Loans with a maturity of more than one year at origin | 135 255.00 | 34 510.00 | 93 320.00 | 135 255.00 |
VI Group and Associates | 56 046.00 | 56 046.00 | | 56 046.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 83 741.00 | | | 83 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 890.00 | 422 890.00 | | 422 890.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 198.00 | 218 453.00 | 93 320.00 | 319 198.00 |
