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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 100.00 | | 845 100.00 | 845 100.00 |
AR Technical installations, industrial equipment and tools | 35 071.00 | 27 299.00 | 7 772.00 | 35 071.00 |
AT Other tangible assets | 600 876.00 | 343 458.00 | 257 418.00 | 600 876.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 1 494 757.00 | 370 756.00 | 1 124 001.00 | 1 494 757.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 17 892.00 | | 17 892.00 | 17 892.00 |
CO Grand total (0 to V) | 1 512 649.00 | 370 756.00 | 1 141 892.00 | 1 512 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 40 304.00 | | | 40 304.00 |
DH Retained earnings | | -11 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 752.00 | 53 388.00 | | 73 752.00 |
DL TOTAL (I) | 136 056.00 | 62 304.00 | | 136 056.00 |
DQ Provisions for Expenses | | 2 244.00 | | |
DR TOTAL (IV) | | 2 244.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230 290.00 | 388 865.00 | | 230 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 903.00 | 741 957.00 | | 741 903.00 |
DW Advances and down payments received on current orders | 3 946.00 | 138.00 | | 3 946.00 |
DX Trade payables and related accounts | 4 756.00 | 4 825.00 | | 4 756.00 |
DY Tax and social security liabilities | 24 941.00 | 10 332.00 | | 24 941.00 |
EC TOTAL (IV) | 1 005 837.00 | 1 146 117.00 | | 1 005 837.00 |
EE Grand total (I to V) | 1 141 892.00 | 1 210 665.00 | | 1 141 892.00 |
EG Accrued income and payables due within one year | 171 197.00 | 174 479.00 | | 171 197.00 |
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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 | 107 765.00 | | 107 765.00 | 107 765.00 |
FJ Net sales | 107 765.00 | | 107 765.00 | 107 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 174 000.00 | |
FR Total operating income (I) | | | 284 009.00 | |
FW Other purchases and external expenses | | | 81 359.00 | |
FX Taxes, duties, and similar payments | | | 14 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 173 757.00 | |
GG - OPERATING RESULT (I - II) | | | 110 252.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 108.00 | |
GU Total financial expenses (VI) | | | 10 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 657.00 | | |
A3 TOTAL ASSETS | 174 000.00 | 150 750.00 | | 174 000.00 |
A4 Equity method investments | 1 847.00 | 1 828.00 | | 1 847.00 |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HK Income tax | 26 393.00 | 5 641.00 | | 26 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 010.00 | 261 092.00 | | 284 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 258.00 | 207 705.00 | | 210 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 752.00 | 53 388.00 | | 73 752.00 |
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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 | 1 489 952.00 | | 4 805.00 | 1 489 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 710.00 | |
I4 DECREASES Grand Total | | | 1 494 757.00 | |
IO DECREASES Total including other intangible assets | | | 845 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 100.00 | | | 845 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 142.00 | | 4 805.00 | 631 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 710.00 | | | 13 710.00 |
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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 | 295 182.00 | 75 574.00 | | 295 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 182.00 | 75 574.00 | | 295 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
7C Grand total | 2 244.00 | | 2 244.00 | 2 244.00 |
UE of which provisions and reversals: - Operating | | | 2 244.00 | |
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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 | 130 402.00 | 402.00 | 130 000.00 | 130 402.00 |
8B Suppliers and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8E Income Taxes | 20 753.00 | 20 753.00 | | 20 753.00 |
UL Receivables related to investments | 50.00 | | | 50.00 |
UT Other financial assets | 13 660.00 | | | 13 660.00 |
UX Other trade receivables | 1 188.00 | | | 1 188.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 29 400.00 | 29 400.00 | | 29 400.00 |
VH Loans with a maturity of more than one year at origin | 200 890.00 | 107 751.00 | 93 139.00 | 200 890.00 |
VI Group and Associates | 611 501.00 | | 611 501.00 | 611 501.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 158 426.00 | | | 158 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 5 290.00 | | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 358.00 | 7 648.00 | 13 710.00 | 21 358.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 890.00 | 167 250.00 | 834 640.00 | 1 001 890.00 |
