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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 135 748.00 | 126 804.00 | 8 944.00 | 135 748.00 |
AT Other tangible assets | 69 184.00 | 60 205.00 | 8 980.00 | 69 184.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
BJ TOTAL (I) | 417 355.00 | 187 009.00 | 230 346.00 | 417 355.00 |
BX Customers and related accounts | 86 051.00 | | 86 051.00 | 86 051.00 |
BZ Other receivables | 21 302.00 | | 21 302.00 | 21 302.00 |
CD Marketable securities | 60 019.00 | | 60 019.00 | 60 019.00 |
CF Cash and cash equivalents | 32 085.00 | | 32 085.00 | 32 085.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 199 482.00 | | 199 482.00 | 199 482.00 |
CO Grand total (0 to V) | 616 836.00 | 187 009.00 | 429 828.00 | 616 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 62 832.00 | 62 832.00 | | 62 832.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DE Statutory or contractual reserves | 47 140.00 | 47 140.00 | | 47 140.00 |
DG Other reserves | 189 691.00 | 189 691.00 | | 189 691.00 |
DH Retained earnings | -7 459.00 | | | -7 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 960.00 | -7 459.00 | | 22 960.00 |
DL TOTAL (I) | 326 318.00 | 303 358.00 | | 326 318.00 |
DU Loans and Debts from Credit Institutions (3) | 39 429.00 | 72 879.00 | | 39 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 600.00 | 7 600.00 | | 47 600.00 |
DX Trade payables and related accounts | 7 819.00 | 87 578.00 | | 7 819.00 |
DY Tax and social security liabilities | 8 662.00 | 32 834.00 | | 8 662.00 |
EC TOTAL (IV) | 103 509.00 | 200 892.00 | | 103 509.00 |
EE Grand total (I to V) | 429 828.00 | 504 250.00 | | 429 828.00 |
EG Accrued income and payables due within one year | 97 854.00 | 161 489.00 | | 97 854.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 93 346.00 | | 93 346.00 | 93 346.00 |
FJ Net sales | 93 347.00 | | 93 347.00 | 93 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 496.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 113 893.00 | |
FS Purchases of goods (including customs duties) | | | -2 157.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 70 036.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | -135.00 | |
FZ Social Security Contributions | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 711.00 | |
GE Other Expenses | | | -24.00 | |
GF Total Operating Expenses (II) | | | 83 524.00 | |
GG - OPERATING RESULT (I - II) | | | 30 368.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 137.00 | | 83.00 |
HB Exceptional income from capital transactions | 29 710.00 | | | 29 710.00 |
HD Total exceptional income (VII) | 29 793.00 | 137.00 | | 29 793.00 |
HE Exceptional expenses on management operations | 4 128.00 | 11 772.00 | | 4 128.00 |
HF Exceptional expenses on capital transactions | 29 710.00 | | | 29 710.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 33 933.00 | 11 772.00 | | 33 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 140.00 | -11 635.00 | | -4 140.00 |
HK Income tax | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 735.00 | 172 974.00 | | 143 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 775.00 | 180 433.00 | | 120 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 960.00 | -7 459.00 | | 22 960.00 |
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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 | 446 450.00 | | 614.00 | 446 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422.00 | |
I4 DECREASES Grand Total | | 29 710.00 | 417 355.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 710.00 | 204 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 642.00 | | | 234 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 808.00 | | 614.00 | 6 808.00 |
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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 | 203 913.00 | 12 806.00 | 29 710.00 | 203 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 913.00 | 12 806.00 | 29 710.00 | 203 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
8D Social Security and Other Social Organizations | 8 662.00 | 8 662.00 | | 8 662.00 |
UT Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
UX Other trade receivables | 86 051.00 | 86 051.00 | | 86 051.00 |
VH Loans with a maturity of more than one year at origin | 39 429.00 | 33 773.00 | 5 656.00 | 39 429.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 33 428.00 | | | 33 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 302.00 | 21 302.00 | | 21 302.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 785.00 | 107 378.00 | 7 407.00 | 114 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 509.00 | 97 854.00 | 5 656.00 | 103 509.00 |
