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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AP Buildings | 250 109.00 | 250 109.00 | | 250 109.00 |
AR Technical installations, industrial equipment and tools | 87 213.00 | 86 972.00 | 240.00 | 87 213.00 |
AT Other tangible assets | 565 648.00 | 405 422.00 | 160 226.00 | 565 648.00 |
BH Other financial assets | 33 176.00 | | 33 176.00 | 33 176.00 |
BJ TOTAL (I) | 1 126 059.00 | 742 503.00 | 383 555.00 | 1 126 059.00 |
BZ Other receivables | 2 572 569.00 | | 2 572 569.00 | 2 572 569.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 209 227.00 | | 209 227.00 | 209 227.00 |
CJ TOTAL (II) | 2 787 797.00 | | 2 787 797.00 | 2 787 797.00 |
CO Grand total (0 to V) | 3 913 856.00 | 742 503.00 | 3 171 352.00 | 3 913 856.00 |
CU Other investments | 111 400.00 | | 111 400.00 | 111 400.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 2 656 109.00 | | | 2 656 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 529.00 | | | 294 529.00 |
DL TOTAL (I) | 2 991 889.00 | | | 2 991 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 247.00 | | | 101 247.00 |
DX Trade payables and related accounts | 26 573.00 | | | 26 573.00 |
DY Tax and social security liabilities | 51 643.00 | | | 51 643.00 |
EC TOTAL (IV) | 179 463.00 | | | 179 463.00 |
EE Grand total (I to V) | 3 171 352.00 | | | 3 171 352.00 |
EG Accrued income and payables due within one year | 179 463.00 | | | 179 463.00 |
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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 | 347 917.00 | | 347 917.00 | 347 917.00 |
FJ Net sales | 347 917.00 | | 347 917.00 | 347 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 971.00 | |
FW Other purchases and external expenses | | | 86 428.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 311.00 | |
GF Total Operating Expenses (II) | | | 136 895.00 | |
GG - OPERATING RESULT (I - II) | | | 211 076.00 | |
GH Attributed profit or transferred loss (III) | | | 125 996.00 | |
GL Other interest and similar income | | | 24 612.00 | |
GP Total financial income (V) | | | 72 612.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HK Income tax | 113 673.00 | | | 113 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 580.00 | | | 546 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 050.00 | | | 252 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 529.00 | | | 294 529.00 |
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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 | 1 125 382.00 | | 676.00 | 1 125 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 576.00 | |
I4 DECREASES Grand Total | | | 1 126 059.00 | |
IO DECREASES Total including other intangible assets | | | 78 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 511.00 | | | 78 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 971.00 | | | 902 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 900.00 | | 676.00 | 143 900.00 |
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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 | 694 192.00 | 48 311.00 | | 694 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 192.00 | 48 311.00 | | 694 192.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 26 573.00 | 26 573.00 | | 26 573.00 |
8E Income Taxes | 45 760.00 | 45 760.00 | | 45 760.00 |
UT Other financial assets | 33 176.00 | 676.00 | 32 500.00 | 33 176.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VC Group and associates | 2 571 563.00 | 2 571 563.00 | | 2 571 563.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 746.00 | 2 573 246.00 | 32 500.00 | 2 605 746.00 |
VW VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 463.00 | 179 463.00 | | 179 463.00 |
