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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 694.00 | 3 605.00 | 89.00 | 3 694.00 |
AH Goodwill | 343 278.00 | | 343 278.00 | 343 278.00 |
AP Buildings | 6 649.00 | 4 302.00 | 2 346.00 | 6 649.00 |
AR Technical installations, industrial equipment and tools | 12 453.00 | 11 798.00 | 655.00 | 12 453.00 |
AT Other tangible assets | 52 715.00 | 40 556.00 | 12 159.00 | 52 715.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 911 889.00 | 60 263.00 | 851 626.00 | 911 889.00 |
BX Customers and related accounts | 165 979.00 | | 165 979.00 | 165 979.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 4 017.00 | | 4 017.00 | 4 017.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 178 269.00 | | 178 269.00 | 178 269.00 |
CO Grand total (0 to V) | 1 090 158.00 | 60 263.00 | 1 029 895.00 | 1 090 158.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 490 733.00 | | 490 733.00 | 490 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 371 494.00 | | | 371 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 608.00 | | | 128 608.00 |
DL TOTAL (I) | 513 303.00 | | | 513 303.00 |
DU Loans and Debts from Credit Institutions (3) | 326 079.00 | | | 326 079.00 |
DX Trade payables and related accounts | 6 949.00 | | | 6 949.00 |
DY Tax and social security liabilities | 91 808.00 | | | 91 808.00 |
EA Other liabilities | 91 755.00 | | | 91 755.00 |
EC TOTAL (IV) | 516 592.00 | | | 516 592.00 |
EE Grand total (I to V) | 1 029 895.00 | | | 1 029 895.00 |
EG Accrued income and payables due within one year | 304 559.00 | | | 304 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 482 616.00 | | 482 616.00 | 482 616.00 |
FJ Net sales | 482 616.00 | | 482 616.00 | 482 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FR Total operating income (I) | | | 482 724.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 122 545.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 274 089.00 | |
FZ Social Security Contributions | | | 119 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 522 877.00 | |
GG - OPERATING RESULT (I - II) | | | -40 153.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 11 238.00 | |
GU Total financial expenses (VI) | | | 11 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
A2 TOTAL ASSETS | 63 883.00 | | | 63 883.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 724.00 | | | 662 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 115.00 | | | 534 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 608.00 | | | 128 608.00 |
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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 | 907 895.00 | | 11 835.00 | 907 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 098.00 | |
I4 DECREASES Grand Total | | 7 840.00 | 911 889.00 | |
IO DECREASES Total including other intangible assets | | | 346 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 840.00 | 71 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 973.00 | | | 346 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 824.00 | | 11 835.00 | 67 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 098.00 | | | 493 098.00 |
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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 | 64 877.00 | 3 226.00 | 7 840.00 | 64 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | 85.00 | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 356.00 | 3 141.00 | 7 840.00 | 61 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
