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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 005 638.00 | | 2 005 638.00 | 2 005 638.00 |
AJ Other Intangible Assets | 600.00 | 484.00 | 116.00 | 600.00 |
AP Buildings | 75 758.00 | 27 055.00 | 48 702.00 | 75 758.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 187.00 | 34.00 | 1 221.00 |
AT Other tangible assets | 37 124.00 | 25 055.00 | 12 069.00 | 37 124.00 |
BH Other financial assets | 77 376.00 | | 77 376.00 | 77 376.00 |
BJ TOTAL (I) | 2 197 717.00 | 53 781.00 | 2 143 936.00 | 2 197 717.00 |
BV Advances and down payments on orders | 5 236.00 | | 5 236.00 | 5 236.00 |
BX Customers and related accounts | 288 222.00 | | 288 222.00 | 288 222.00 |
BZ Other receivables | 28 727.00 | | 28 727.00 | 28 727.00 |
CF Cash and cash equivalents | 4 777.00 | | 4 777.00 | 4 777.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 328 234.00 | | 328 234.00 | 328 234.00 |
CO Grand total (0 to V) | 2 525 951.00 | 53 781.00 | 2 472 170.00 | 2 525 951.00 |
CP Shares due in less than one year | 77 376.00 | | | 77 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 579.00 | 107 579.00 | | 107 579.00 |
DH Retained earnings | -615 423.00 | -804 654.00 | | -615 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 331.00 | 189 231.00 | | 41 331.00 |
DL TOTAL (I) | -466 513.00 | -507 844.00 | | -466 513.00 |
DU Loans and Debts from Credit Institutions (3) | 308 932.00 | 390 851.00 | | 308 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515 254.00 | 2 428 331.00 | | 2 515 254.00 |
DX Trade payables and related accounts | 56 497.00 | 121 631.00 | | 56 497.00 |
DY Tax and social security liabilities | 57 734.00 | 69 265.00 | | 57 734.00 |
EA Other liabilities | 266.00 | 23 298.00 | | 266.00 |
EC TOTAL (IV) | 2 938 683.00 | 3 033 376.00 | | 2 938 683.00 |
EE Grand total (I to V) | 2 472 170.00 | 2 525 532.00 | | 2 472 170.00 |
EG Accrued income and payables due within one year | 2 938 683.00 | 2 724 614.00 | | 2 938 683.00 |
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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 | 325 513.00 | | 325 513.00 | 325 513.00 |
FJ Net sales | 325 513.00 | | 325 513.00 | 325 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 034.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 344 194.00 | |
FU Purchases of raw materials and other supplies | | | 37 730.00 | |
FW Other purchases and external expenses | | | 206 909.00 | |
FX Taxes, duties, and similar payments | | | 12 115.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 266 930.00 | |
GG - OPERATING RESULT (I - II) | | | 77 264.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 460.00 | |
GU Total financial expenses (VI) | | | 21 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 2 045.00 | | | 2 045.00 |
HD Total exceptional income (VII) | 2 045.00 | 60 000.00 | | 2 045.00 |
HE Exceptional expenses on management operations | -4 147.00 | | | -4 147.00 |
HF Exceptional expenses on capital transactions | | 3 423.00 | | |
HH Total exceptional expenses (VIII) | -4 147.00 | 3 423.00 | | -4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 192.00 | 56 577.00 | | 6 192.00 |
HK Income tax | 20 665.00 | | | 20 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 239.00 | 354 435.00 | | 346 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 908.00 | 165 204.00 | | 304 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 331.00 | 189 231.00 | | 41 331.00 |
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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 | 2 198 616.00 | | 2 045.00 | 2 198 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 376.00 | |
I4 DECREASES Grand Total | | 2 944.00 | 2 197 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 006 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 944.00 | 114 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 238.00 | | | 2 006 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 002.00 | | 2 045.00 | 115 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 376.00 | | | 77 376.00 |
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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 | 48 662.00 | 8 062.00 | 2 944.00 | 48 662.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 200.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 378.00 | 7 862.00 | 2 944.00 | 48 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 034.00 | | 18 034.00 | 18 034.00 |
7B Total provisions for depreciation | 18 034.00 | | 18 034.00 | 18 034.00 |
7C Grand total | 18 034.00 | | 18 034.00 | 18 034.00 |
UE of which provisions and reversals: - Operating | | | 18 034.00 | |
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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 | 56 497.00 | 56 497.00 | | 56 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 77 376.00 | 77 376.00 | | 77 376.00 |
UX Other trade receivables | 288 222.00 | | | 288 222.00 |
VB VAT | 10 939.00 | | | 10 939.00 |
VC Group and associates | 16 423.00 | | | 16 423.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 308 821.00 | 308 821.00 | | 308 821.00 |
VI Group and Associates | 2 515 254.00 | 2 515 254.00 | | 2 515 254.00 |
VK Loans repaid during the year | 75 147.00 | | | 75 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 598.00 | 395 598.00 | | 395 598.00 |
VW VAT | 53 913.00 | 53 913.00 | | 53 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 683.00 | 2 938 683.00 | | 2 938 683.00 |
