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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 622 299.00 | | 1 622 299.00 | 1 622 299.00 |
AP Buildings | 119 298.00 | 13 646.00 | 105 652.00 | 119 298.00 |
AR Technical installations, industrial equipment and tools | 136 977.00 | 26 050.00 | 110 927.00 | 136 977.00 |
AT Other tangible assets | 30 744.00 | 5 657.00 | 25 087.00 | 30 744.00 |
BJ TOTAL (I) | 1 909 319.00 | 45 353.00 | 1 863 965.00 | 1 909 319.00 |
BZ Other receivables | 94 960.00 | | 94 960.00 | 94 960.00 |
CF Cash and cash equivalents | 11 986.00 | | 11 986.00 | 11 986.00 |
CJ TOTAL (II) | 106 946.00 | | 106 946.00 | 106 946.00 |
CO Grand total (0 to V) | 2 016 265.00 | 45 353.00 | 1 970 911.00 | 2 016 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 387.00 | | | 18 387.00 |
DL TOTAL (I) | 118 387.00 | | | 118 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 762.00 | | | 1 795 762.00 |
DX Trade payables and related accounts | 16 531.00 | | | 16 531.00 |
DY Tax and social security liabilities | 9 193.00 | | | 9 193.00 |
EA Other liabilities | 31 038.00 | | | 31 038.00 |
EC TOTAL (IV) | 1 852 524.00 | | | 1 852 524.00 |
EE Grand total (I to V) | 1 970 911.00 | | | 1 970 911.00 |
EG Accrued income and payables due within one year | 326 882.00 | | | 326 882.00 |
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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 | 200 100.00 | | 200 100.00 | 200 100.00 |
FJ Net sales | 200 100.00 | | 200 100.00 | 200 100.00 |
FR Total operating income (I) | | | 200 100.00 | |
FW Other purchases and external expenses | | | 11 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 353.00 | |
GF Total Operating Expenses (II) | | | 56 705.00 | |
GG - OPERATING RESULT (I - II) | | | 143 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109 152.00 | | | 109 152.00 |
HH Total exceptional expenses (VIII) | 109 152.00 | | | 109 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 152.00 | | | -109 152.00 |
HK Income tax | 9 193.00 | | | 9 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 072.00 | | | 201 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 685.00 | | | 182 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 387.00 | | | 18 387.00 |
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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 | | | 1 909 319.00 | |
I4 DECREASES Grand Total | | | 1 909 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 622 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 622 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 287 020.00 | |
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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 | | 45 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 353.00 | | |
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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 | 16 531.00 | 16 531.00 | | 16 531.00 |
8E Income Taxes | 9 193.00 | 9 193.00 | | 9 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 038.00 | 31 038.00 | | 31 038.00 |
VB VAT | 8 780.00 | | | 8 780.00 |
VC Group and associates | 86 180.00 | | | 86 180.00 |
VH Loans with a maturity of more than one year at origin | 1 795 762.00 | 270 121.00 | 1 102 756.00 | 1 795 762.00 |
VJ Loans taken out during the year | 1 930 000.00 | | | 1 930 000.00 |
VK Loans repaid during the year | 134 238.00 | | | 134 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 960.00 | 94 960.00 | | 94 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 524.00 | 326 882.00 | 1 102 756.00 | 1 852 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 600.00 | | | 8 600.00 |
ST Other accounts | 2 751.00 | | | 2 751.00 |
YY Amount of VAT collected | 40 020.00 | | | 40 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 351.00 | | | 11 351.00 |
