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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 | 69 793.00 | 69 793.00 | | 69 793.00 |
AH Goodwill | 494 020.00 | | 494 020.00 | 494 020.00 |
AR Technical installations, industrial equipment and tools | 984 717.00 | 984 175.00 | 542.00 | 984 717.00 |
AT Other tangible assets | 174 110.00 | 174 110.00 | | 174 110.00 |
BD Other fixed assets | 646 755.00 | | 646 755.00 | 646 755.00 |
BJ TOTAL (I) | 2 369 396.00 | 1 228 078.00 | 1 141 317.00 | 2 369 396.00 |
BX Customers and related accounts | 109 310.00 | | 109 310.00 | 109 310.00 |
BZ Other receivables | 539 586.00 | | 539 586.00 | 539 586.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CH Prepaid expenses | 85 031.00 | | 85 031.00 | 85 031.00 |
CJ TOTAL (II) | 736 946.00 | | 736 946.00 | 736 946.00 |
CO Grand total (0 to V) | 3 106 342.00 | 1 228 078.00 | 1 878 264.00 | 3 106 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 535 500.00 | 535 500.00 | | 535 500.00 |
DD Legal reserve (1) | 24 712.00 | 19 700.00 | | 24 712.00 |
DG Other reserves | 180 883.00 | 85 633.00 | | 180 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 662.00 | 100 263.00 | | 150 662.00 |
DL TOTAL (I) | 1 219 758.00 | 1 069 096.00 | | 1 219 758.00 |
DU Loans and Debts from Credit Institutions (3) | 609 192.00 | 732 180.00 | | 609 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | 6 833.00 | | 6 833.00 |
DX Trade payables and related accounts | 17 565.00 | 18 229.00 | | 17 565.00 |
DY Tax and social security liabilities | 23 260.00 | 14 175.00 | | 23 260.00 |
EA Other liabilities | 1 654.00 | 582 538.00 | | 1 654.00 |
EC TOTAL (IV) | 658 505.00 | 1 353 955.00 | | 658 505.00 |
EE Grand total (I to V) | 1 878 263.00 | 2 423 051.00 | | 1 878 263.00 |
EG Accrued income and payables due within one year | 173 104.00 | 744 167.00 | | 173 104.00 |
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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 | 691 092.00 | | 691 092.00 | 691 092.00 |
FJ Net sales | 691 092.00 | | 691 092.00 | 691 092.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 691 094.00 | |
FW Other purchases and external expenses | | | 530 270.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 647.00 | |
GG - OPERATING RESULT (I - II) | | | 157 446.00 | |
GI Supported loss or transferred profit (IV) | | | 90.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 652.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GR Interest and similar expenses | | | 9 495.00 | |
GU Total financial expenses (VI) | | | 9 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 895.00 | 651 815.00 | | 693 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 232.00 | 551 552.00 | | 543 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 662.00 | 100 263.00 | | 150 662.00 |
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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 | 2 369 395.00 | | | 2 369 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 755.00 | |
I4 DECREASES Grand Total | | | 2 369 395.00 | |
IO DECREASES Total including other intangible assets | | | 563 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 813.00 | | | 563 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 827.00 | | | 1 158 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 755.00 | | | 646 755.00 |
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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 | 1 227 669.00 | 408.00 | | 1 227 669.00 |
PE DEPRECIATION Total including other intangible assets | 69 793.00 | | | 69 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 876.00 | 408.00 | | 1 157 876.00 |
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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
8B Suppliers and Related Accounts | 17 565.00 | 17 565.00 | | 17 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 109 310.00 | | | 109 310.00 |
VB VAT | 28 909.00 | | | 28 909.00 |
VH Loans with a maturity of more than one year at origin | 609 192.00 | 123 791.00 | 485 400.00 | 609 192.00 |
VK Loans repaid during the year | 122 961.00 | | | 122 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 676.00 | | | 510 676.00 |
VS Prepaid expenses | 85 031.00 | | | 85 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 926.00 | 733 926.00 | | 733 926.00 |
VW VAT | 18 218.00 | 18 218.00 | | 18 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 505.00 | 173 104.00 | 485 400.00 | 658 505.00 |
