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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AR Technical installations, industrial equipment and tools | 9 071.00 | 5 811.00 | 3 260.00 | 9 071.00 |
AT Other tangible assets | 309 289.00 | 235 009.00 | 74 279.00 | 309 289.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 743.00 | | 9 743.00 | 9 743.00 |
BJ TOTAL (I) | 5 377 622.00 | 240 820.00 | 5 136 802.00 | 5 377 622.00 |
BX Customers and related accounts | 275 393.00 | | 275 393.00 | 275 393.00 |
BZ Other receivables | 36 582.00 | | 36 582.00 | 36 582.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 312 901.00 | | 312 901.00 | 312 901.00 |
CO Grand total (0 to V) | 5 690 523.00 | 240 820.00 | 5 449 703.00 | 5 690 523.00 |
CS Evaluated investments - equity method | 4 599 796.00 | | 4 599 796.00 | 4 599 796.00 |
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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 | 402 577.00 | 377 502.00 | | 402 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 687.00 | 25 076.00 | | 41 687.00 |
DL TOTAL (I) | 453 044.00 | 411 377.00 | | 453 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 564.00 | 1 470 298.00 | | 1 355 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552 817.00 | 3 555 765.00 | | 3 552 817.00 |
DX Trade payables and related accounts | 10 074.00 | 15 508.00 | | 10 074.00 |
DY Tax and social security liabilities | 70 647.00 | 73 106.00 | | 70 647.00 |
EA Other liabilities | 7 556.00 | 3 141.00 | | 7 556.00 |
EC TOTAL (IV) | 4 996 659.00 | 5 117 817.00 | | 4 996 659.00 |
EE Grand total (I to V) | 5 449 703.00 | 5 529 195.00 | | 5 449 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 378 926.00 | |
FJ Net sales | | | 378 926.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 380 275.00 | |
FW Other purchases and external expenses | | | 92 548.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 159 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 261 841.00 | |
GG - OPERATING RESULT (I - II) | | | 118 433.00 | |
GP Total financial income (V) | | | 24 623.00 | |
GU Total financial expenses (VI) | | | 76 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 526.00 | 36 752.00 | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | -36 752.00 | | -2 526.00 |
HK Income tax | 22 261.00 | 12 556.00 | | 22 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 898.00 | 427 076.00 | | 404 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 211.00 | 402 000.00 | | 363 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 687.00 | 25 076.00 | | 41 687.00 |
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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 | 5 390 857.00 | | | 5 390 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 609 538.00 | |
I4 DECREASES Grand Total | | | 5 377 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 673.00 | | | 247 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693 459.00 | | | 4 693 459.00 |
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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 | 231 986.00 | 8 834.00 | | 231 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 986.00 | 8 834.00 | | 231 986.00 |
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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 | 3 534 647.00 | 3 534 647.00 | | 3 534 647.00 |
8B Suppliers and Related Accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 727.00 | 25 727.00 | | 25 727.00 |
UL Receivables related to investments | 1 276 899.00 | | | 1 276 899.00 |
UT Other financial assets | 9 743.00 | | | 9 743.00 |
UX Other trade receivables | 275 393.00 | | | 275 393.00 |
VG Loans with a maturity of up to one year at origin | 5 045.00 | 5 045.00 | | 5 045.00 |
VH Loans with a maturity of more than one year at origin | 1 350 519.00 | 121 345.00 | 501 456.00 | 1 350 519.00 |
VK Loans repaid during the year | 119 778.00 | | | 119 778.00 |
VP Miscellaneous | 36 582.00 | | | 36 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 647.00 | 70 647.00 | | 70 647.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 542.00 | 312 901.00 | 1 286 642.00 | 1 599 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 996 659.00 | 3 767 485.00 | 501 458.00 | 4 996 659.00 |
