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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AR Technical installations, industrial equipment and tools | 91 331.00 | 91 331.00 | | 91 331.00 |
AT Other tangible assets | 647 675.00 | 553 872.00 | 93 803.00 | 647 675.00 |
BH Other financial assets | 36 624.00 | | 36 624.00 | 36 624.00 |
BJ TOTAL (I) | 1 248 221.00 | 645 203.00 | 603 018.00 | 1 248 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 382.00 | | 68 382.00 | 68 382.00 |
CD Marketable securities | 272 930.00 | 854.00 | 272 076.00 | 272 930.00 |
CF Cash and cash equivalents | 87 454.00 | | 87 454.00 | 87 454.00 |
CJ TOTAL (II) | 428 766.00 | 854.00 | 427 912.00 | 428 766.00 |
CO Grand total (0 to V) | 1 676 987.00 | 646 057.00 | 1 030 931.00 | 1 676 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 316.00 | 722 316.00 | | 722 316.00 |
DD Legal reserve (1) | 72 232.00 | 72 232.00 | | 72 232.00 |
DG Other reserves | 17 166.00 | 13 246.00 | | 17 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 792.00 | 73 920.00 | | 10 792.00 |
DL TOTAL (I) | 822 505.00 | 881 713.00 | | 822 505.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 746.00 | 173 387.00 | | 172 746.00 |
DX Trade payables and related accounts | 31 763.00 | 28 191.00 | | 31 763.00 |
DY Tax and social security liabilities | 3 812.00 | 3 830.00 | | 3 812.00 |
EC TOTAL (IV) | 208 426.00 | 205 407.00 | | 208 426.00 |
EE Grand total (I to V) | 1 030 931.00 | 1 087 121.00 | | 1 030 931.00 |
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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 | 228 708.00 | | 228 708.00 | 228 708.00 |
FJ Net sales | 228 708.00 | | 228 708.00 | 228 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 899.00 | |
FW Other purchases and external expenses | | | 81 456.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 335.00 | |
GE Other Expenses | | | 10 981.00 | |
GF Total Operating Expenses (II) | | | 121 168.00 | |
GG - OPERATING RESULT (I - II) | | | 111 731.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 189.00 | | | 4 189.00 |
HE Exceptional expenses on management operations | 97 804.00 | | | 97 804.00 |
HG Exceptional depreciation and provisions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 98 835.00 | | | 98 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 835.00 | | | -98 835.00 |
HK Income tax | 3 407.00 | 28 864.00 | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 056.00 | 235 045.00 | | 235 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 264.00 | 161 126.00 | | 224 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 792.00 | 73 920.00 | | 10 792.00 |
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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 | 1 290 945.00 | | 4 860.00 | 1 290 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 624.00 | |
I4 DECREASES Grand Total | | 47 584.00 | 1 248 221.00 | |
IO DECREASES Total including other intangible assets | | | 472 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 584.00 | 739 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 592.00 | | | 472 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 065.00 | | 4 525.00 | 782 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 288.00 | | 335.00 | 36 288.00 |
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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 | 663 420.00 | 27 602.00 | 45 819.00 | 663 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 420.00 | 27 602.00 | 45 819.00 | 663 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 854.00 | | |
7B Total provisions for depreciation | | 854.00 | | |
7C Grand total | | 854.00 | | |
UG - Financial | | 854.00 | | |
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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 | 122 000.00 | 122 000.00 | | 122 000.00 |
8B Suppliers and Related Accounts | 31 763.00 | 31 763.00 | | 31 763.00 |
UT Other financial assets | 36 624.00 | | | 36 624.00 |
VB VAT | 39 555.00 | | | 39 555.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 50 746.00 | 50 746.00 | | 50 746.00 |
VM Income taxes | 28 827.00 | | | 28 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 005.00 | 68 382.00 | 36 624.00 | 105 005.00 |
VW VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 426.00 | 208 426.00 | | 208 426.00 |
