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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 100.00 | | 845 100.00 | 845 100.00 |
AR Technical installations, industrial equipment and tools | 33 966.00 | 21 922.00 | 12 044.00 | 33 966.00 |
AT Other tangible assets | 597 176.00 | 273 260.00 | 323 916.00 | 597 176.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 1 489 952.00 | 295 182.00 | 1 194 770.00 | 1 489 952.00 |
BX Customers and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 15 895.00 | | 15 895.00 | 15 895.00 |
CO Grand total (0 to V) | 1 505 847.00 | 295 182.00 | 1 210 665.00 | 1 505 847.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 8 000.00 | | 20 000.00 |
DH Retained earnings | -11 084.00 | -67 016.00 | | -11 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 388.00 | 55 932.00 | | 53 388.00 |
DL TOTAL (I) | 62 304.00 | -3 084.00 | | 62 304.00 |
DQ Provisions for Expenses | 2 244.00 | | | 2 244.00 |
DR TOTAL (IV) | 2 244.00 | | | 2 244.00 |
DU Loans and Debts from Credit Institutions (3) | 388 865.00 | 565 070.00 | | 388 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 957.00 | 717 156.00 | | 741 957.00 |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 4 825.00 | 4 230.00 | | 4 825.00 |
DY Tax and social security liabilities | 10 332.00 | 3 753.00 | | 10 332.00 |
EC TOTAL (IV) | 1 146 117.00 | 1 290 209.00 | | 1 146 117.00 |
EE Grand total (I to V) | 1 210 665.00 | 1 287 125.00 | | 1 210 665.00 |
EG Accrued income and payables due within one year | 174 479.00 | 185 013.00 | | 174 479.00 |
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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 | 109 381.00 | | 109 381.00 | 109 381.00 |
FJ Net sales | 109 381.00 | | 109 381.00 | 109 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 150 750.00 | |
FR Total operating income (I) | | | 260 788.00 | |
FW Other purchases and external expenses | | | 87 341.00 | |
FX Taxes, duties, and similar payments | | | 15 300.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 80 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 186 860.00 | |
GG - OPERATING RESULT (I - II) | | | 73 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 900.00 | |
GU Total financial expenses (VI) | | | 14 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
A3 TOTAL ASSETS | 150 750.00 | 144 000.00 | | 150 750.00 |
A4 Equity method investments | 1 828.00 | 1 793.00 | | 1 828.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | | 385.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 385.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -385.00 | | |
HK Income tax | 5 641.00 | | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 092.00 | 255 019.00 | | 261 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 705.00 | 199 087.00 | | 207 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 388.00 | 55 932.00 | | 53 388.00 |
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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 | 1 489 352.00 | | 600.00 | 1 489 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 710.00 | |
I4 DECREASES Grand Total | | | 1 489 952.00 | |
IO DECREASES Total including other intangible assets | | | 845 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 100.00 | | | 845 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 542.00 | | 600.00 | 630 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 710.00 | | | 13 710.00 |
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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 | 215 035.00 | 80 147.00 | | 215 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 035.00 | 80 147.00 | | 215 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 2 244.00 | | |
7C Grand total | | 2 244.00 | | |
UE of which provisions and reversals: - Operating | | 2 244.00 | | |
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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 | 130 609.00 | 609.00 | 130 000.00 | 130 609.00 |
8B Suppliers and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8E Income Taxes | 5 641.00 | 5 641.00 | | 5 641.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 13 660.00 | | | 13 660.00 |
UX Other trade receivables | 1 193.00 | | | 1 193.00 |
VB VAT | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 79 949.00 | 50 549.00 | 29 400.00 | 79 949.00 |
VH Loans with a maturity of more than one year at origin | 308 916.00 | 108 026.00 | 200 890.00 | 308 916.00 |
VI Group and Associates | 611 349.00 | | 611 348.00 | 611 349.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 336 221.00 | | | 336 221.00 |
VS Prepaid expenses | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 195.00 | 8 535.00 | 13 660.00 | 22 195.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 979.00 | 174 341.00 | 971 638.00 | 1 145 979.00 |
