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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 041.00 | | 98 041.00 | 98 041.00 |
AP Buildings | 336 423.00 | 84 919.00 | 251 504.00 | 336 423.00 |
AR Technical installations, industrial equipment and tools | 918 157.00 | 480 756.00 | 437 401.00 | 918 157.00 |
BB Receivables related to investments | 285 739.00 | | 285 739.00 | 285 739.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 46 009.00 | | 46 009.00 | 46 009.00 |
BJ TOTAL (I) | 2 479 521.00 | 565 675.00 | 1 913 846.00 | 2 479 521.00 |
BX Customers and related accounts | 52 365.00 | | 52 365.00 | 52 365.00 |
BZ Other receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
CF Cash and cash equivalents | 82 703.00 | | 82 703.00 | 82 703.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 143 654.00 | | 143 654.00 | 143 654.00 |
CO Grand total (0 to V) | 2 623 176.00 | 565 675.00 | 2 057 501.00 | 2 623 176.00 |
CU Other investments | 795 000.00 | | 795 000.00 | 795 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 100.00 | 1 469 100.00 | | 1 469 100.00 |
DH Retained earnings | -63 180.00 | -54 913.00 | | -63 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 546.00 | -8 267.00 | | 21 546.00 |
DL TOTAL (I) | 1 427 466.00 | 1 405 920.00 | | 1 427 466.00 |
DQ Provisions for Expenses | 3 408.00 | | | 3 408.00 |
DR TOTAL (IV) | 3 408.00 | | | 3 408.00 |
DU Loans and Debts from Credit Institutions (3) | 605 222.00 | 664 827.00 | | 605 222.00 |
DX Trade payables and related accounts | 18 934.00 | 21 274.00 | | 18 934.00 |
DY Tax and social security liabilities | 2 471.00 | 2 531.00 | | 2 471.00 |
EC TOTAL (IV) | 626 627.00 | 688 632.00 | | 626 627.00 |
EE Grand total (I to V) | 2 057 501.00 | 2 094 552.00 | | 2 057 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 680.00 | | 145 680.00 | 145 680.00 |
FJ Net sales | 145 680.00 | | 145 680.00 | 145 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 681.00 | |
FW Other purchases and external expenses | | | 36 688.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 107.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 128 628.00 | |
GG - OPERATING RESULT (I - II) | | | 17 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 761.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 28 260.00 | |
GR Interest and similar expenses | | | 32 201.00 | |
GU Total financial expenses (VI) | | | 32 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 532.00 | 304.00 | | 8 532.00 |
HD Total exceptional income (VII) | 8 532.00 | 304.00 | | 8 532.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 434.00 | 304.00 | | 8 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 473.00 | 150 075.00 | | 182 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 927.00 | 158 342.00 | | 160 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 546.00 | -8 267.00 | | 21 546.00 |
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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 | 2 422 203.00 | | 57 319.00 | 2 422 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 900.00 | |
I4 DECREASES Grand Total | | | 2 479 522.00 | |
IO DECREASES Total including other intangible assets | | | 98 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 041.00 | | | 98 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 172.00 | | 3 408.00 | 1 251 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 989.00 | | 53 911.00 | 1 072 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 408.00 | | |
7C Grand total | | 3 408.00 | | |
