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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 295 500.00 | 604 500.00 | 900 000.00 |
AJ Other Intangible Assets | 463 500.00 | 147 470.00 | 316 029.00 | 463 500.00 |
AP Buildings | 634 000.00 | 198 917.00 | 435 082.00 | 634 000.00 |
AR Technical installations, industrial equipment and tools | 9 970.00 | 9 619.00 | 350.00 | 9 970.00 |
BJ TOTAL (I) | 2 007 470.00 | 651 507.00 | 1 355 962.00 | 2 007 470.00 |
BX Customers and related accounts | 27 885.00 | | 27 885.00 | 27 885.00 |
BZ Other receivables | 346 189.00 | | 346 189.00 | 346 189.00 |
CF Cash and cash equivalents | 594 897.00 | | 594 897.00 | 594 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 968 972.00 | | 968 972.00 | 968 972.00 |
CO Grand total (0 to V) | 2 976 442.00 | 651 507.00 | 2 324 935.00 | 2 976 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 895 400.00 | 1 895 400.00 | | 1 895 400.00 |
DD Legal reserve (1) | 16 995.00 | 12 835.00 | | 16 995.00 |
DH Retained earnings | 322 921.00 | 243 871.00 | | 322 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 007.00 | 83 209.00 | | 45 007.00 |
DK Regulated provisions | | 19 097.00 | | |
DL TOTAL (I) | 2 280 324.00 | 2 254 414.00 | | 2 280 324.00 |
DT Other Bond Issues | 22 620.00 | 65 480.00 | | 22 620.00 |
DX Trade payables and related accounts | 19 808.00 | 41 981.00 | | 19 808.00 |
DY Tax and social security liabilities | 2 181.00 | 3 256.00 | | 2 181.00 |
EC TOTAL (IV) | 44 610.00 | 110 717.00 | | 44 610.00 |
EE Grand total (I to V) | 2 324 935.00 | 2 365 132.00 | | 2 324 935.00 |
EG Accrued income and payables due within one year | 44 610.00 | 88 097.00 | | 44 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 295 248.00 | |
FJ Net sales | | | 295 248.00 | |
FQ Other income | | | 38 933.00 | |
FR Total operating income (I) | | | 334 181.00 | |
FW Other purchases and external expenses | | | 64 730.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 393.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 186 355.00 | |
GG - OPERATING RESULT (I - II) | | | 147 825.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 296 800.00 | | | 296 800.00 |
HD Total exceptional income (VII) | 296 800.00 | | | 296 800.00 |
HF Exceptional expenses on capital transactions | 379 778.00 | | | 379 778.00 |
HG Exceptional depreciation and provisions | 5 232.00 | 7 930.00 | | 5 232.00 |
HH Total exceptional expenses (VIII) | 385 010.00 | 7 930.00 | | 385 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 210.00 | -7 930.00 | | -88 210.00 |
HK Income tax | 10 620.00 | 31 122.00 | | 10 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 041.00 | 355 007.00 | | 631 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 033.00 | 271 798.00 | | 586 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 008.00 | 83 210.00 | | 45 008.00 |
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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 | 2 419 225.00 | | | 2 419 225.00 |
I4 DECREASES Grand Total | | -411 755.00 | 2 830 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | -411 755.00 | 1 467 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 500.00 | | | 1 363 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 725.00 | | | 1 055 725.00 |
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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 | 591 582.00 | 113 393.00 | 53 469.00 | 591 582.00 |
PE DEPRECIATION Total including other intangible assets | 374 796.00 | 68 175.00 | | 374 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 787.00 | 45 218.00 | 53 469.00 | 216 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 621.00 | 22 621.00 | | 22 621.00 |
8B Suppliers and Related Accounts | 19 809.00 | 19 809.00 | | 19 809.00 |
UX Other trade receivables | 27 885.00 | | | 27 885.00 |
VB VAT | 10 717.00 | | | 10 717.00 |
VC Group and associates | 3 055.00 | | | 3 055.00 |
VM Income taxes | 22 089.00 | | | 22 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 328.00 | | | 310 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 075.00 | 374 075.00 | | 374 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 610.00 | 44 610.00 | | 44 610.00 |
