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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AR Technical installations, industrial equipment and tools | 49 486.00 | 45 961.00 | 3 525.00 | 49 486.00 |
AT Other tangible assets | 671 328.00 | 671 328.00 | | 671 328.00 |
BH Other financial assets | 35 800.00 | | 35 800.00 | 35 800.00 |
BJ TOTAL (I) | 2 265 860.00 | 717 290.00 | 1 548 570.00 | 2 265 860.00 |
BX Customers and related accounts | 82 824.00 | | 82 824.00 | 82 824.00 |
BZ Other receivables | 14 448.00 | | 14 448.00 | 14 448.00 |
CD Marketable securities | 38 901.00 | 12 761.00 | 26 139.00 | 38 901.00 |
CF Cash and cash equivalents | 247 995.00 | | 247 995.00 | 247 995.00 |
CJ TOTAL (II) | 384 169.00 | 12 761.00 | 371 407.00 | 384 169.00 |
CO Grand total (0 to V) | 2 650 029.00 | 730 052.00 | 1 919 977.00 | 2 650 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DG Other reserves | 1 370 316.00 | | | 1 370 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 311.00 | | | 148 311.00 |
DL TOTAL (I) | 1 618 852.00 | | | 1 618 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 798.00 | | | 165 798.00 |
DX Trade payables and related accounts | 37 608.00 | | | 37 608.00 |
DY Tax and social security liabilities | 33 881.00 | | | 33 881.00 |
EA Other liabilities | 63 836.00 | | | 63 836.00 |
EC TOTAL (IV) | 301 125.00 | | | 301 125.00 |
EE Grand total (I to V) | 1 919 977.00 | | | 1 919 977.00 |
EG Accrued income and payables due within one year | 301 125.00 | | | 301 125.00 |
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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 | 310 880.00 | | 310 880.00 | 310 880.00 |
FJ Net sales | 310 880.00 | | 310 880.00 | 310 880.00 |
FR Total operating income (I) | | | 310 880.00 | |
FW Other purchases and external expenses | | | 89 371.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 99 546.00 | |
GG - OPERATING RESULT (I - II) | | | 211 334.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 219.00 | |
GP Total financial income (V) | | | 12 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 761.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 13 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 271.00 | | | 11 271.00 |
HH Total exceptional expenses (VIII) | 11 271.00 | | | 11 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 271.00 | | | -11 271.00 |
HK Income tax | 50 794.00 | | | 50 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 196.00 | | | 323 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 885.00 | | | 174 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 311.00 | | | 148 311.00 |
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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 | 2 265 860.00 | | | 2 265 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 800.00 | |
I4 DECREASES Grand Total | | | 2 265 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 245.00 | | | 1 509 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 815.00 | | | 720 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 800.00 | | | 35 800.00 |
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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 | 715 206.00 | 2 083.00 | | 715 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 206.00 | 2 083.00 | | 715 206.00 |
