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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 695.00 | | 345 695.00 | 345 695.00 |
AP Buildings | 12 500.00 | 670.00 | 11 830.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 37 012.00 | 24 683.00 | 12 328.00 | 37 012.00 |
AT Other tangible assets | 702 966.00 | 626 710.00 | 76 256.00 | 702 966.00 |
BB Receivables related to investments | 103 184.00 | | 103 184.00 | 103 184.00 |
BH Other financial assets | 62 004.00 | | 62 004.00 | 62 004.00 |
BJ TOTAL (I) | 1 264 361.00 | 652 063.00 | 612 297.00 | 1 264 361.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 46 081.00 | | 46 081.00 | 46 081.00 |
BZ Other receivables | 16 887.00 | | 16 887.00 | 16 887.00 |
CF Cash and cash equivalents | 76 721.00 | | 76 721.00 | 76 721.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 139 816.00 | | 139 816.00 | 139 816.00 |
CO Grand total (0 to V) | 1 404 176.00 | 652 063.00 | 752 113.00 | 1 404 176.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 26 620.00 | | | 26 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 246.00 | | | 76 246.00 |
DL TOTAL (I) | 483 988.00 | | | 483 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 008.00 | | | 150 008.00 |
DX Trade payables and related accounts | 47 049.00 | | | 47 049.00 |
DY Tax and social security liabilities | 40 526.00 | | | 40 526.00 |
DZ Fixed asset liabilities and related accounts | 18 805.00 | | | 18 805.00 |
EA Other liabilities | 11 736.00 | | | 11 736.00 |
EC TOTAL (IV) | 268 125.00 | | | 268 125.00 |
EE Grand total (I to V) | 752 113.00 | | | 752 113.00 |
EG Accrued income and payables due within one year | 268 117.00 | | | 268 117.00 |
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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 | 450 460.00 | | 450 460.00 | 450 460.00 |
FJ Net sales | 450 460.00 | | 450 460.00 | 450 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 454 449.00 | |
FW Other purchases and external expenses | | | 144 750.00 | |
FX Taxes, duties, and similar payments | | | 28 648.00 | |
FY Salaries and Wages | | | 105 660.00 | |
FZ Social Security Contributions | | | 40 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 356 710.00 | |
GG - OPERATING RESULT (I - II) | | | 97 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 985.00 | | | 3 985.00 |
HK Income tax | 22 769.00 | | | 22 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 725.00 | | | 455 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 479.00 | | | 379 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 246.00 | | | 76 246.00 |
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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 | 1 199 474.00 | | 75 004.00 | 1 199 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 188.00 | |
I4 DECREASES Grand Total | | 10 118.00 | 1 264 361.00 | |
IO DECREASES Total including other intangible assets | | | 345 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 118.00 | 752 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 695.00 | | | 345 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 867.00 | | 58 728.00 | 703 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 912.00 | | 16 276.00 | 149 912.00 |
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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 | 621 990.00 | 37 619.00 | 7 546.00 | 621 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 990.00 | 37 619.00 | 7 546.00 | 621 990.00 |
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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 | 150 008.00 | 150 000.00 | 8.00 | 150 008.00 |
8B Suppliers and Related Accounts | 47 049.00 | 47 049.00 | | 47 049.00 |
8D Social Security and Other Social Organizations | 40 526.00 | 40 526.00 | | 40 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 805.00 | 18 805.00 | | 18 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 736.00 | 11 736.00 | | 11 736.00 |
UT Other financial assets | 165 188.00 | | 165 188.00 | 165 188.00 |
VS Prepaid expenses | 63 095.00 | 63 095.00 | | 63 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 283.00 | 63 095.00 | 165 188.00 | 228 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 125.00 | 268 117.00 | 8.00 | 268 125.00 |
