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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 150 934.00 | 138 325.00 | 12 629.00 | 150 934.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 13 782.00 | 1 046.00 | 14 827.00 |
AT Other tangible assets | 115 326.00 | 84 147.00 | 31 178.00 | 115 326.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 482 038.00 | 236 254.00 | 245 784.00 | 482 038.00 |
BZ Other receivables | 334 413.00 | | 334 413.00 | 334 413.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 66 215.00 | | 66 215.00 | 66 215.00 |
CJ TOTAL (II) | 400 889.00 | | 400 889.00 | 400 889.00 |
CO Grand total (0 to V) | 882 928.00 | 236 254.00 | 646 674.00 | 882 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 247 437.00 | 247 437.00 | | 247 437.00 |
DH Retained earnings | 366 389.00 | 352 098.00 | | 366 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 110.00 | 14 290.00 | | 17 110.00 |
DL TOTAL (I) | 639 320.00 | 622 210.00 | | 639 320.00 |
DX Trade payables and related accounts | 7 194.00 | 1 233.00 | | 7 194.00 |
DY Tax and social security liabilities | 160.00 | 481.00 | | 160.00 |
EC TOTAL (IV) | 7 354.00 | 1 714.00 | | 7 354.00 |
EE Grand total (I to V) | 646 674.00 | 623 923.00 | | 646 674.00 |
EG Accrued income and payables due within one year | 7 354.00 | | | 7 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 218.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 209.00 | |
GG - OPERATING RESULT (I - II) | | | 16 793.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | | 545.00 | | |
HF Exceptional expenses on capital transactions | | 100 800.00 | | |
HH Total exceptional expenses (VIII) | | 101 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -101 345.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 319.00 | 157 771.00 | | 36 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 209.00 | 143 480.00 | | 19 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 110.00 | 14 290.00 | | 17 110.00 |
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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 | 464 024.00 | | 18 014.00 | 464 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | | 482 038.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 093.00 | | 18 014.00 | 263 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 222 796.00 | 13 458.00 | | 222 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 796.00 | 13 458.00 | | 222 796.00 |
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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 | 7 194.00 | 7 194.00 | | 7 194.00 |
UT Other financial assets | 2 748.00 | 2 748.00 | | 2 748.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VC Group and associates | 54 618.00 | 54 618.00 | | 54 618.00 |
VM Income taxes | 7 194.00 | 7 194.00 | | 7 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 200.00 | 271 200.00 | | 271 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 161.00 | 337 161.00 | | 337 161.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 354.00 | 7 354.00 | | 7 354.00 |
