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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 948.00 | | 1 372 948.00 | 1 372 948.00 |
AR Technical installations, industrial equipment and tools | 56 366.00 | 51 399.00 | 4 967.00 | 56 366.00 |
AT Other tangible assets | 767 586.00 | 767 586.00 | | 767 586.00 |
BB Receivables related to investments | 795 723.00 | | 795 723.00 | 795 723.00 |
BH Other financial assets | 42 452.00 | | 42 452.00 | 42 452.00 |
BJ TOTAL (I) | 3 035 077.00 | 818 985.00 | 2 216 091.00 | 3 035 077.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 5 173.00 | | 5 173.00 | 5 173.00 |
CO Grand total (0 to V) | 3 040 251.00 | 818 985.00 | 2 221 265.00 | 3 040 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 003.00 | | | 1 324 003.00 |
DD Legal reserve (1) | 132 400.00 | | | 132 400.00 |
DG Other reserves | 525 938.00 | | | 525 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 874.00 | | | 126 874.00 |
DL TOTAL (I) | 2 109 216.00 | | | 2 109 216.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034.00 | | | 3 034.00 |
DX Trade payables and related accounts | 49 475.00 | | | 49 475.00 |
DY Tax and social security liabilities | 34 516.00 | | | 34 516.00 |
EA Other liabilities | 25 022.00 | | | 25 022.00 |
EC TOTAL (IV) | 112 049.00 | | | 112 049.00 |
EE Grand total (I to V) | 2 221 265.00 | | | 2 221 265.00 |
EG Accrued income and payables due within one year | 112 049.00 | | | 112 049.00 |
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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 | 275 564.00 | | 275 564.00 | 275 564.00 |
FJ Net sales | 275 564.00 | | 275 564.00 | 275 564.00 |
FR Total operating income (I) | | | 275 564.00 | |
FW Other purchases and external expenses | | | 107 198.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 110 703.00 | |
GG - OPERATING RESULT (I - II) | | | 164 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 383.00 | |
GP Total financial income (V) | | | 15 383.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 954.00 | | | 52 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 947.00 | | | 290 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 072.00 | | | 164 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 874.00 | | | 126 874.00 |
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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 | 2 945 237.00 | | | 2 945 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 176.00 | |
I4 DECREASES Grand Total | | | 3 035 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 448.00 | | | 822 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 840.00 | | | 749 840.00 |
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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 | 815 927.00 | 3 059.00 | | 815 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 927.00 | 3 059.00 | | 815 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 475.00 | 49 475.00 | | 49 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 022.00 | 25 022.00 | | 25 022.00 |
UL Receivables related to investments | 795 724.00 | | | 795 724.00 |
UT Other financial assets | 42 452.00 | | | 42 452.00 |
VH Loans with a maturity of more than one year at origin | 3 035.00 | 3 035.00 | | 3 035.00 |
VK Loans repaid during the year | 17 841.00 | | | 17 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 020.00 | 1 844.00 | 838 176.00 | 840 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 049.00 | 112 049.00 | | 112 049.00 |
