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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 421.00 | | 333 421.00 | 333 421.00 |
AJ Other Intangible Assets | 1 820.00 | 279.00 | 1 541.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 126 548.00 | 126 533.00 | 15.00 | 126 548.00 |
AT Other tangible assets | 89 671.00 | 82 851.00 | 6 820.00 | 89 671.00 |
BB Receivables related to investments | 63 300.00 | | 63 300.00 | 63 300.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 623 760.00 | 209 662.00 | 414 098.00 | 623 760.00 |
BX Customers and related accounts | 24 418.00 | | 24 418.00 | 24 418.00 |
BZ Other receivables | 348 655.00 | | 348 655.00 | 348 655.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 375 366.00 | | 375 366.00 | 375 366.00 |
CO Grand total (0 to V) | 999 126.00 | 209 662.00 | 789 463.00 | 999 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 378.00 | 252 880.00 | | 291 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 737.00 | 38 498.00 | | 136 737.00 |
DL TOTAL (I) | 436 915.00 | 300 178.00 | | 436 915.00 |
DU Loans and Debts from Credit Institutions (3) | 88 237.00 | 134 990.00 | | 88 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 098.00 | 90 198.00 | | 90 098.00 |
DX Trade payables and related accounts | 3 175.00 | 10 678.00 | | 3 175.00 |
DY Tax and social security liabilities | 12 168.00 | 13 234.00 | | 12 168.00 |
EA Other liabilities | 158 869.00 | 32 888.00 | | 158 869.00 |
EC TOTAL (IV) | 352 548.00 | 281 989.00 | | 352 548.00 |
EE Grand total (I to V) | 789 463.00 | 582 167.00 | | 789 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 135 548.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 135 562.00 | |
FW Other purchases and external expenses | | | 93 016.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 9 151.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GB Operating Expenses - Provisions | | | 5 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 193.00 | |
GG - OPERATING RESULT (I - II) | | | 25 368.00 | |
GP Total financial income (V) | | | 103 631.00 | |
GU Total financial expenses (VI) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | | 24 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | -24 648.00 | | 15 500.00 |
HK Income tax | -549.00 | 8 318.00 | | -549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 737.00 | 38 498.00 | | 136 737.00 |
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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 | 686 230.00 | | | 686 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 300.00 | |
I4 DECREASES Grand Total | | | 623 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 090.00 | | | 10 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 019.00 | | | 271 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 700.00 | | | 71 700.00 |
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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 | 269 147.00 | 5 405.00 | 64 889.00 | 269 147.00 |
PE DEPRECIATION Total including other intangible assets | 9 374.00 | 74.00 | 9 170.00 | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 772.00 | 5 331.00 | 55 719.00 | 259 772.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 967.00 | 158 967.00 | | 158 967.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 2 085.00 | 2 085.00 | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 86 152.00 | 51 079.00 | 35 073.00 | 86 152.00 |
VK Loans repaid during the year | 48 838.00 | | | 48 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 073.00 | 373 073.00 | 9 000.00 | 382 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 548.00 | 317 475.00 | 35 073.00 | 352 548.00 |
