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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AJ Other Intangible Assets | 186 058.00 | | 186 058.00 | 186 058.00 |
AR Technical installations, industrial equipment and tools | 86 014.00 | 81 754.00 | 4 260.00 | 86 014.00 |
AT Other tangible assets | 278 766.00 | 229 850.00 | 48 916.00 | 278 766.00 |
AV Fixed assets in progress | 7 737.00 | | 7 737.00 | 7 737.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 498 576.00 | 311 605.00 | 2 186 971.00 | 2 498 576.00 |
BZ Other receivables | 26 611.00 | | 26 611.00 | 26 611.00 |
CF Cash and cash equivalents | 97 950.00 | | 97 950.00 | 97 950.00 |
CJ TOTAL (II) | 124 561.00 | | 124 561.00 | 124 561.00 |
CO Grand total (0 to V) | 2 623 137.00 | 311 605.00 | 2 311 532.00 | 2 623 137.00 |
CU Other investments | | | | |
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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 | 1 319 227.00 | 1 183 147.00 | | 1 319 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 365.00 | 136 080.00 | | 140 365.00 |
DL TOTAL (I) | 1 460 691.00 | 1 320 327.00 | | 1 460 691.00 |
DU Loans and Debts from Credit Institutions (3) | 142 792.00 | 352 955.00 | | 142 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 228.00 | 260 326.00 | | 260 228.00 |
DX Trade payables and related accounts | 34 929.00 | 29 099.00 | | 34 929.00 |
DY Tax and social security liabilities | 7 542.00 | 6 105.00 | | 7 542.00 |
EA Other liabilities | 405 257.00 | 400 341.00 | | 405 257.00 |
EB Prepaid income (2) | 92.00 | 111.00 | | 92.00 |
EC TOTAL (IV) | 850 841.00 | 1 048 936.00 | | 850 841.00 |
EE Grand total (I to V) | 2 311 532.00 | 2 369 263.00 | | 2 311 532.00 |
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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 | 319 700.00 | | 319 700.00 | 319 700.00 |
FJ Net sales | 319 700.00 | | 319 700.00 | 319 700.00 |
FR Total operating income (I) | | | 319 700.00 | |
FW Other purchases and external expenses | | | 87 266.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 826.00 | |
GF Total Operating Expenses (II) | | | 118 907.00 | |
GG - OPERATING RESULT (I - II) | | | 200 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 836.00 | |
GU Total financial expenses (VI) | | | 13 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 784.00 | 223.00 | | 1 784.00 |
HD Total exceptional income (VII) | 1 784.00 | 223.00 | | 1 784.00 |
HE Exceptional expenses on management operations | 673.00 | 588.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 588.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | -365.00 | | 1 111.00 |
HK Income tax | 47 703.00 | 46 266.00 | | 47 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 484.00 | 314 348.00 | | 321 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 119.00 | 178 268.00 | | 181 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 365.00 | 136 080.00 | | 140 365.00 |
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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 | 2 349 421.00 | | 13 097.00 | 2 349 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 2 362 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 500.00 | | | 1 902 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 581.00 | | 9 937.00 | 362 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 340.00 | | 3 160.00 | 84 340.00 |
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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 | 281 779.00 | 29 826.00 | | 281 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 779.00 | 29 826.00 | | 281 779.00 |
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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 | 260 228.00 | 260 228.00 | | 260 228.00 |
8B Suppliers and Related Accounts | 34 929.00 | 34 929.00 | | 34 929.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 257.00 | 405 257.00 | | 405 257.00 |
8L Deferred income | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 142 792.00 | 142 792.00 | | 142 792.00 |
VS Prepaid expenses | 163 406.00 | 163 406.00 | | 163 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 906.00 | 163 406.00 | 37 500.00 | 200 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 980.00 | 850 980.00 | | 850 980.00 |
