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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 141 575.00 | | 2 141 575.00 | 2 141 575.00 |
AR Technical installations, industrial equipment and tools | 547 056.00 | 385 177.00 | 161 879.00 | 547 056.00 |
AT Other tangible assets | 225 045.00 | 193 236.00 | 31 808.00 | 225 045.00 |
BF Loans | 766 080.00 | | 766 080.00 | 766 080.00 |
BH Other financial assets | 109 620.00 | | 109 620.00 | 109 620.00 |
BJ TOTAL (I) | 3 789 375.00 | 578 413.00 | 3 210 963.00 | 3 789 375.00 |
BX Customers and related accounts | 204 492.00 | -1 329.00 | 205 821.00 | 204 492.00 |
BZ Other receivables | 500 450.00 | | 500 450.00 | 500 450.00 |
CF Cash and cash equivalents | 154 578.00 | | 154 578.00 | 154 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 859 520.00 | -1 329.00 | 860 849.00 | 859 520.00 |
CO Grand total (0 to V) | 4 648 896.00 | 577 084.00 | 4 071 812.00 | 4 648 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 2 448 000.00 | 2 448 000.00 | | 2 448 000.00 |
DD Legal reserve (1) | 63 555.00 | 63 555.00 | | 63 555.00 |
DG Other reserves | 256 148.00 | 256 148.00 | | 256 148.00 |
DH Retained earnings | -783 578.00 | -778 510.00 | | -783 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 004.00 | -5 068.00 | | 207 004.00 |
DL TOTAL (I) | 3 007 128.00 | 2 800 124.00 | | 3 007 128.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 550 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 603 528.00 | 254 308.00 | | 603 528.00 |
DY Tax and social security liabilities | 45 387.00 | 36 957.00 | | 45 387.00 |
EA Other liabilities | 105 769.00 | 29 139.00 | | 105 769.00 |
EB Prepaid income (2) | | 466.00 | | |
EC TOTAL (IV) | 1 054 684.00 | 870 870.00 | | 1 054 684.00 |
EE Grand total (I to V) | 4 071 812.00 | 3 680 994.00 | | 4 071 812.00 |
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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 | 1 786 868.00 | | 1 786 868.00 | 1 786 868.00 |
FJ Net sales | 1 786 868.00 | | 1 786 868.00 | 1 786 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 788 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 176 275.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FZ Social Security Contributions | | | -33 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 959.00 | |
GE Other Expenses | | | 1 203 021.00 | |
GF Total Operating Expenses (II) | | | 1 469 540.00 | |
GG - OPERATING RESULT (I - II) | | | 319 287.00 | |
GR Interest and similar expenses | | | 8 386.00 | |
GU Total financial expenses (VI) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 245.00 | | |
HD Total exceptional income (VII) | | 67 245.00 | | |
HE Exceptional expenses on management operations | | 198 365.00 | | |
HF Exceptional expenses on capital transactions | 2 930.00 | 67 245.00 | | 2 930.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | 265 609.00 | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | -198 365.00 | | -2 930.00 |
HK Income tax | 100 967.00 | | | 100 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 827.00 | 1 994 460.00 | | 1 788 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 823.00 | 1 999 528.00 | | 1 581 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 004.00 | -5 068.00 | | 207 004.00 |
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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 | 5 441 582.00 | | 33 017.00 | 5 441 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 125.00 | 875 700.00 | |
I4 DECREASES Grand Total | | 1 685 223.00 | 3 789 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 141 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652 098.00 | 772 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141 575.00 | | | 2 141 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 531.00 | | 32 668.00 | 2 391 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 476.00 | | 349.00 | 908 476.00 |
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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 | 2 105 622.00 | 121 959.00 | 1 649 168.00 | 2 105 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 622.00 | 121 959.00 | 1 649 168.00 | 2 105 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | -1 329.00 | | | -1 329.00 |
7B Total provisions for depreciation | -1 329.00 | | | -1 329.00 |
7C Grand total | 8 671.00 | | | 8 671.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 603 528.00 | 603 528.00 | | 603 528.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UP Loans | 766 080.00 | 34 713.00 | | 766 080.00 |
UT Other financial assets | 109 620.00 | | | 109 620.00 |
UX Other trade receivables | 204 492.00 | | | 204 492.00 |
VI Group and Associates | 105 493.00 | 105 493.00 | | 105 493.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 689.00 | | | 472 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 643.00 | 739 656.00 | 840 987.00 | 1 580 643.00 |
VW VAT | 40 178.00 | 40 178.00 | | 40 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 684.00 | 754 684.00 | 300 000.00 | 1 054 684.00 |
