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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 506.00 | 306 719.00 | 203 787.00 | 510 506.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 22 800.00 | 34 200.00 | 57 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 751 060.00 | 484 000.00 | 267 060.00 | 751 060.00 |
BX Customers and related accounts | 5 193.00 | | 5 193.00 | 5 193.00 |
BZ Other receivables | 133 743.00 | | 133 743.00 | 133 743.00 |
CF Cash and cash equivalents | 145 423.00 | | 145 423.00 | 145 423.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 284 372.00 | | 284 372.00 | 284 372.00 |
CO Grand total (0 to V) | 1 035 432.00 | 484 000.00 | 551 432.00 | 1 035 432.00 |
CP Shares due in less than one year | 8 995.00 | | | 8 995.00 |
CU Other investments | 174 479.00 | 154 481.00 | 19 998.00 | 174 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 383 821.00 | 392 059.00 | | 383 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 081.00 | -8 238.00 | | 78 081.00 |
DL TOTAL (I) | 469 052.00 | 390 971.00 | | 469 052.00 |
DU Loans and Debts from Credit Institutions (3) | 28 852.00 | 43 016.00 | | 28 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 699.00 | 72 605.00 | | 42 699.00 |
DX Trade payables and related accounts | 2 147.00 | 2 194.00 | | 2 147.00 |
DY Tax and social security liabilities | 8 262.00 | 12 994.00 | | 8 262.00 |
EA Other liabilities | 420.00 | 1 291.00 | | 420.00 |
EC TOTAL (IV) | 82 380.00 | 132 100.00 | | 82 380.00 |
EE Grand total (I to V) | 551 432.00 | 523 071.00 | | 551 432.00 |
EG Accrued income and payables due within one year | 67 873.00 | 103 258.00 | | 67 873.00 |
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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 | | | 641 558.00 | |
FJ Net sales | | | 641 558.00 | |
FQ Other income | | | 4 533.00 | |
FR Total operating income (I) | | | 646 091.00 | |
FW Other purchases and external expenses | | | 12 365.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 161 451.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 11 400.00 | |
GE Other Expenses | | | 372 185.00 | |
GF Total Operating Expenses (II) | | | 559 552.00 | |
GG - OPERATING RESULT (I - II) | | | 86 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 459.00 | | |
HK Income tax | 8 005.00 | | | 8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 381.00 | 641 881.00 | | 646 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 300.00 | 650 119.00 | | 568 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 081.00 | -8 238.00 | | 78 081.00 |
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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 | 751 060.00 | | | 751 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 554.00 | |
I4 DECREASES Grand Total | | | 751 060.00 | |
IO DECREASES Total including other intangible assets | | | 510 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 506.00 | | | 510 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 000.00 | | | 57 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 554.00 | | | 183 554.00 |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
8E Income Taxes | 8 005.00 | 8 005.00 | | 8 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 8 995.00 | 8 995.00 | | 8 995.00 |
UX Other trade receivables | 5 193.00 | 5 193.00 | | 5 193.00 |
UZ Social Security, other social security organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
VH Loans with a maturity of more than one year at origin | 28 852.00 | 14 344.00 | 14 507.00 | 28 852.00 |
VI Group and Associates | 42 699.00 | 42 699.00 | | 42 699.00 |
VK Loans repaid during the year | 14 164.00 | | | 14 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 879.00 | 125 879.00 | | 125 879.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 944.00 | 147 944.00 | | 147 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 380.00 | 67 873.00 | 14 507.00 | 82 380.00 |
