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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 360 346.00 | 360 346.00 | | 360 346.00 |
AR Technical installations, industrial equipment and tools | 22 120.00 | 22 120.00 | | 22 120.00 |
BJ TOTAL (I) | 78 876 865.00 | 382 466.00 | 78 494 399.00 | 78 876 865.00 |
BX Customers and related accounts | 363 301.00 | | 363 301.00 | 363 301.00 |
BZ Other receivables | 1 073 219.00 | | 1 073 219.00 | 1 073 219.00 |
CF Cash and cash equivalents | 9 132 443.00 | | 9 132 443.00 | 9 132 443.00 |
CJ TOTAL (II) | 10 568 963.00 | | 10 568 963.00 | 10 568 963.00 |
CO Grand total (0 to V) | 89 445 827.00 | 382 466.00 | 89 063 361.00 | 89 445 827.00 |
CU Other investments | 78 494 399.00 | | 78 494 399.00 | 78 494 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 917 079.00 | 79 202 451.00 | | 56 917 079.00 |
DD Legal reserve (1) | 571 617.00 | 296 379.00 | | 571 617.00 |
DH Retained earnings | 424 630.00 | -2 090 266.00 | | 424 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639 821.00 | 5 504 762.00 | | 3 639 821.00 |
DL TOTAL (I) | 61 553 148.00 | 82 913 327.00 | | 61 553 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136.00 | 134.00 | | 2 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 265 753.00 | | | 26 265 753.00 |
DX Trade payables and related accounts | 419 939.00 | 386 351.00 | | 419 939.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | 822 381.00 | 965 839.00 | | 822 381.00 |
EC TOTAL (IV) | 27 510 213.00 | 1 352 324.00 | | 27 510 213.00 |
EE Grand total (I to V) | 89 063 361.00 | 84 265 650.00 | | 89 063 361.00 |
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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 | 4 017 194.00 | | 4 017 194.00 | 4 017 194.00 |
FJ Net sales | 4 017 194.00 | | 4 017 194.00 | 4 017 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 017 195.00 | |
FW Other purchases and external expenses | | | 1 315 856.00 | |
FX Taxes, duties, and similar payments | | | 423 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 739 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GP Total financial income (V) | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 1 275 710.00 | |
GU Total financial expenses (VI) | | | 1 275 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 002 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | | | -1 388.00 |
HK Income tax | 361 100.00 | 759 350.00 | | 361 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 017 195.00 | 8 572 047.00 | | 7 017 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 373.00 | 3 067 284.00 | | 3 377 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 639 821.00 | 5 504 762.00 | | 3 639 821.00 |
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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 | 78 876 865.00 | | 76 963 039.00 | 78 876 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 494 399.00 | |
I4 DECREASES Grand Total | 76 963 039.00 | | 78 876 865.00 | 76 963 039.00 |
IO DECREASES Total including other intangible assets | 76 963 039.00 | | | 76 963 039.00 |
IY DECREASES Total Tangible Fixed Assets | | | 382 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 963 039.00 | | | 76 963 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 466.00 | | | 382 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 360.00 | | 76 963 039.00 | 1 531 360.00 |
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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 | 382 466.00 | | | 382 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 466.00 | | | 382 466.00 |
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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 | 26 265 753.00 | 3 265 753.00 | | 26 265 753.00 |
8B Suppliers and Related Accounts | 419 939.00 | 419 939.00 | | 419 939.00 |
UX Other trade receivables | 363 301.00 | | | 363 301.00 |
VB VAT | 6 699.00 | | | 6 699.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VI Group and Associates | 822 381.00 | 822 381.00 | | 822 381.00 |
VJ Loans taken out during the year | 26 265 753.00 | | | 26 265 753.00 |
VM Income taxes | 1 066 520.00 | | | 1 066 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 520.00 | 1 436 520.00 | | 1 436 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 510 213.00 | 4 510 213.00 | | 27 510 213.00 |
