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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 238 139.00 | 108 000.00 | 2 130 139.00 | 2 238 139.00 |
AN Land | 21 080.00 | | 21 080.00 | 21 080.00 |
AP Buildings | 1 059 330.00 | 778 029.00 | 281 301.00 | 1 059 330.00 |
AR Technical installations, industrial equipment and tools | 32 463.00 | 32 463.00 | | 32 463.00 |
AT Other tangible assets | 1 323 494.00 | 699 756.00 | 623 737.00 | 1 323 494.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 124 517.00 | | 124 517.00 | 124 517.00 |
BH Other financial assets | 21 711.00 | | 21 711.00 | 21 711.00 |
BJ TOTAL (I) | 5 479 995.00 | 1 618 248.00 | 3 861 747.00 | 5 479 995.00 |
BX Customers and related accounts | 85 409.00 | | 85 409.00 | 85 409.00 |
BZ Other receivables | 26 431.00 | | 26 431.00 | 26 431.00 |
CF Cash and cash equivalents | 22 406.00 | | 22 406.00 | 22 406.00 |
CJ TOTAL (II) | 134 246.00 | | 134 246.00 | 134 246.00 |
CO Grand total (0 to V) | 5 614 240.00 | 1 618 248.00 | 3 995 993.00 | 5 614 240.00 |
CU Other investments | 629 261.00 | | 629 261.00 | 629 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 102 565.00 | | | 102 565.00 |
DD Legal reserve (1) | 71 758.00 | | | 71 758.00 |
DG Other reserves | 1 144 746.00 | | | 1 144 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 940.00 | | | 35 940.00 |
DL TOTAL (I) | 2 355 009.00 | | | 2 355 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 294.00 | | | 1 314 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 372.00 | | | 278 372.00 |
DX Trade payables and related accounts | 12 052.00 | | | 12 052.00 |
DY Tax and social security liabilities | 15 086.00 | | | 15 086.00 |
EA Other liabilities | 21 179.00 | | | 21 179.00 |
EC TOTAL (IV) | 1 640 984.00 | | | 1 640 984.00 |
EE Grand total (I to V) | 3 995 993.00 | | | 3 995 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 620 985.00 | | 620 985.00 | 620 985.00 |
FJ Net sales | 620 985.00 | | 620 985.00 | 620 985.00 |
FQ Other income | | | 11 936.00 | |
FR Total operating income (I) | | | 632 921.00 | |
FW Other purchases and external expenses | | | 479 642.00 | |
FX Taxes, duties, and similar payments | | | 23 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 910.00 | |
GF Total Operating Expenses (II) | | | 651 035.00 | |
GG - OPERATING RESULT (I - II) | | | -18 113.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35 130.00 | |
GU Total financial expenses (VI) | | | 35 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 904.00 | | | 191 904.00 |
HD Total exceptional income (VII) | 191 904.00 | | | 191 904.00 |
HE Exceptional expenses on management operations | 108 000.00 | | | 108 000.00 |
HH Total exceptional expenses (VIII) | 108 000.00 | | | 108 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 904.00 | | | 83 904.00 |
HK Income tax | -5 279.00 | | | -5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 826.00 | | | 824 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 886.00 | | | 788 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 940.00 | | | 35 940.00 |
HP References: Equipment leasing | 5 091.00 | | | 5 091.00 |
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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 | 4 723 759.00 | | 821 661.00 | 4 723 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 972.00 | |
I4 DECREASES Grand Total | | 65 425.00 | 5 355 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 238 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 425.00 | 2 466 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813 139.00 | | 425 000.00 | 1 813 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 163.00 | | 254 629.00 | 2 277 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 457.00 | | 142 032.00 | 633 457.00 |
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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 | 1 406 513.00 | 147 910.00 | 44 175.00 | 1 406 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 513.00 | 147 910.00 | 44 175.00 | 1 406 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 108 000.00 | | |
7B Total provisions for depreciation | | 108 000.00 | | |
7C Grand total | | 108 000.00 | | |
UJ - Exceptional | | 108 000.00 | | |
