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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 889.00 | 14 889.00 | | 14 889.00 |
AH Goodwill | 228 831.00 | | 228 831.00 | 228 831.00 |
AP Buildings | 121 181.00 | 121 029.00 | 152.00 | 121 181.00 |
AR Technical installations, industrial equipment and tools | 9 799.00 | 9 799.00 | | 9 799.00 |
AT Other tangible assets | 49 217.00 | 48 967.00 | 250.00 | 49 217.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 427 814.00 | 194 683.00 | 233 131.00 | 427 814.00 |
BT Goods | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 70 949.00 | | 70 949.00 | 70 949.00 |
CF Cash and cash equivalents | 29 372.00 | | 29 372.00 | 29 372.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 101 423.00 | | 101 423.00 | 101 423.00 |
CO Grand total (0 to V) | 529 236.00 | 194 683.00 | 334 553.00 | 529 236.00 |
CP Shares due in less than one year | 3 397.00 | | | 3 397.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 85 675.00 | 85 675.00 | | 85 675.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 69 231.00 | 69 288.00 | | 69 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 936.00 | 16 942.00 | | 24 936.00 |
DL TOTAL (I) | 297 541.00 | 289 606.00 | | 297 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 508.00 | | 541.00 |
DX Trade payables and related accounts | 25 690.00 | 22 971.00 | | 25 690.00 |
DY Tax and social security liabilities | 10 781.00 | 12 968.00 | | 10 781.00 |
EC TOTAL (IV) | 37 012.00 | 36 448.00 | | 37 012.00 |
EE Grand total (I to V) | 334 553.00 | 326 054.00 | | 334 553.00 |
EI Including equity loans | 541.00 | | | 541.00 |
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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 | 25 606.00 | | 25 606.00 | 25 606.00 |
FJ Net sales | 25 606.00 | | 25 606.00 | 25 606.00 |
FO Operating subsidies | | | 26 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 4 726.00 | |
FR Total operating income (I) | | | 56 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 888.00 | |
FT Inventory change (goods) | | | 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 232.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 4 012.00 | |
FZ Social Security Contributions | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 31 847.00 | |
GG - OPERATING RESULT (I - II) | | | 25 055.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 119.00 | 2 376.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 902.00 | 61 306.00 | | 56 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 966.00 | 44 364.00 | | 31 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 936.00 | 16 942.00 | | 24 936.00 |
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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 | 427 814.00 | | | 427 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 889.00 | | | 14 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 897.00 | |
I4 DECREASES Grand Total | | | 427 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 889.00 | |
IO DECREASES Total including other intangible assets | | | 228 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 831.00 | | | 228 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 197.00 | | | 180 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897.00 | | | 3 897.00 |
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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 | 194 464.00 | 219.00 | | 194 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 889.00 | | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 575.00 | 219.00 | | 179 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 397.00 | 3 397.00 | | 3 397.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VC Group and associates | 65 891.00 | 65 891.00 | | 65 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 421.00 | 74 421.00 | | 74 421.00 |
