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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 135 045.00 | | 135 045.00 | 135 045.00 |
AR Technical installations, industrial equipment and tools | 28 990.00 | 22 097.00 | 6 894.00 | 28 990.00 |
AT Other tangible assets | 13 450.00 | 5 145.00 | 8 305.00 | 13 450.00 |
BH Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BJ TOTAL (I) | 187 806.00 | 27 241.00 | 160 565.00 | 187 806.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 10 027.00 | | 10 027.00 | 10 027.00 |
BZ Other receivables | 26 565.00 | | 26 565.00 | 26 565.00 |
CF Cash and cash equivalents | 187 312.00 | | 187 312.00 | 187 312.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 228 005.00 | | 228 005.00 | 228 005.00 |
CO Grand total (0 to V) | 415 811.00 | 27 241.00 | 388 569.00 | 415 811.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 35 148.00 | 4 076.00 | | 35 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 091.00 | 73 572.00 | | 40 091.00 |
DL TOTAL (I) | 300 239.00 | 302 648.00 | | 300 239.00 |
DU Loans and Debts from Credit Institutions (3) | 20 694.00 | 3 397.00 | | 20 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439.00 | 8 893.00 | | 10 439.00 |
DX Trade payables and related accounts | 4 189.00 | 5 624.00 | | 4 189.00 |
DY Tax and social security liabilities | 42 432.00 | 62 042.00 | | 42 432.00 |
EA Other liabilities | 10 575.00 | 14 483.00 | | 10 575.00 |
EC TOTAL (IV) | 88 330.00 | 94 439.00 | | 88 330.00 |
EE Grand total (I to V) | 388 569.00 | 397 087.00 | | 388 569.00 |
EG Accrued income and payables due within one year | 88 330.00 | 94 439.00 | | 88 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 694.00 | 2 322.00 | | 20 694.00 |
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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 | 113 775.00 | | 113 775.00 | 113 775.00 |
FJ Net sales | 113 775.00 | | 113 775.00 | 113 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 699.00 | |
FQ Other income | | | 19 964.00 | |
FR Total operating income (I) | | | 143 439.00 | |
FU Purchases of raw materials and other supplies | | | 7 537.00 | |
FW Other purchases and external expenses | | | 54 078.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 40 416.00 | |
FZ Social Security Contributions | | | 13 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 12 202.00 | |
GF Total Operating Expenses (II) | | | 134 306.00 | |
GG - OPERATING RESULT (I - II) | | | 9 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 699.00 | 6 000.00 | | 9 699.00 |
A3 TOTAL ASSETS | 464.00 | 2 048.00 | | 464.00 |
A4 Equity method investments | 719.00 | 2 061.00 | | 719.00 |
HA Exceptional income from management transactions | 912.00 | 73.00 | | 912.00 |
HB Exceptional income from capital transactions | 200 120.00 | | | 200 120.00 |
HD Total exceptional income (VII) | 201 032.00 | 73.00 | | 201 032.00 |
HE Exceptional expenses on management operations | 240.00 | 2 474.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 153 786.00 | | | 153 786.00 |
HH Total exceptional expenses (VIII) | 154 025.00 | 2 474.00 | | 154 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 007.00 | -2 401.00 | | 47 007.00 |
HK Income tax | 15 407.00 | 24 040.00 | | 15 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 576.00 | 447 594.00 | | 344 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 485.00 | 374 022.00 | | 304 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 091.00 | 73 572.00 | | 40 091.00 |
HQ References: Real Estate Leasing | 4 248.00 | 8 496.00 | | 4 248.00 |
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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 | 373 585.00 | | 2 874.00 | 373 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 321.00 | |
I4 DECREASES Grand Total | | 188 652.00 | 187 806.00 | |
IO DECREASES Total including other intangible assets | | 143 000.00 | 135 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 652.00 | 42 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 045.00 | | | 278 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 219.00 | | 2 874.00 | 85 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 321.00 | | | 10 321.00 |
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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 | 60 392.00 | 1 716.00 | 34 867.00 | 60 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 392.00 | 1 716.00 | 34 867.00 | 60 392.00 |
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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
8C Staff and Related Accounts | 10 548.00 | 10 548.00 | | 10 548.00 |
8D Social Security and Other Social Organizations | 6 137.00 | 6 137.00 | | 6 137.00 |
8E Income Taxes | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 575.00 | 10 575.00 | | 10 575.00 |
UT Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
UX Other trade receivables | 10 027.00 | 10 027.00 | | 10 027.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VC Group and associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 20 694.00 | 20 694.00 | | 20 694.00 |
VI Group and Associates | 10 439.00 | 10 439.00 | | 10 439.00 |
VK Loans repaid during the year | 1 075.00 | | | 1 075.00 |
VP Miscellaneous | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 873.00 | 17 873.00 | | 17 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 830.00 | 19 830.00 | | 19 830.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 665.00 | 39 344.00 | 5 321.00 | 44 665.00 |
VW VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 330.00 | 88 330.00 | | 88 330.00 |
