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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 34 991.00 | 34 988.00 | 3.00 | 34 991.00 |
AT Other tangible assets | 1 306 980.00 | 812 824.00 | 494 156.00 | 1 306 980.00 |
BH Other financial assets | 42 049.00 | | 42 049.00 | 42 049.00 |
BJ TOTAL (I) | 2 209 020.00 | 847 811.00 | 1 361 208.00 | 2 209 020.00 |
BX Customers and related accounts | 121 129.00 | | 121 129.00 | 121 129.00 |
BZ Other receivables | 456 823.00 | | 456 823.00 | 456 823.00 |
CF Cash and cash equivalents | 47 450.00 | | 47 450.00 | 47 450.00 |
CH Prepaid expenses | 22 081.00 | | 22 081.00 | 22 081.00 |
CJ TOTAL (II) | 647 483.00 | | 647 483.00 | 647 483.00 |
CO Grand total (0 to V) | 2 856 502.00 | 847 811.00 | 2 008 691.00 | 2 856 502.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 446 121.00 | | | 446 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230.00 | 1 230.00 | | 1 230.00 |
DB Share, merger, contribution premiums, etc. | 960 896.00 | 960 896.00 | | 960 896.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 129 960.00 | 135 000.00 | | 129 960.00 |
DH Retained earnings | 4 978.00 | 4 800.00 | | 4 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 325.00 | 95 178.00 | | 87 325.00 |
DL TOTAL (I) | 1 184 512.00 | 1 197 227.00 | | 1 184 512.00 |
DU Loans and Debts from Credit Institutions (3) | 581 167.00 | 715 611.00 | | 581 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 178.00 | 166 952.00 | | 150 178.00 |
DX Trade payables and related accounts | 34 772.00 | 37 163.00 | | 34 772.00 |
DY Tax and social security liabilities | 29 224.00 | 41 760.00 | | 29 224.00 |
EA Other liabilities | 28 838.00 | | | 28 838.00 |
EB Prepaid income (2) | | 30 857.00 | | |
EC TOTAL (IV) | 824 178.00 | 992 343.00 | | 824 178.00 |
EE Grand total (I to V) | 2 008 691.00 | 2 189 570.00 | | 2 008 691.00 |
EG Accrued income and payables due within one year | 231 482.00 | 418 527.00 | | 231 482.00 |
EI Including equity loans | 150 178.00 | | | 150 178.00 |
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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 | 444 929.00 | | 444 929.00 | 444 929.00 |
FJ Net sales | 444 929.00 | | 444 929.00 | 444 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 444 931.00 | |
FW Other purchases and external expenses | | | 140 295.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 22 367.00 | |
FZ Social Security Contributions | | | 16 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 018.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 312.00 | |
GG - OPERATING RESULT (I - II) | | | 127 620.00 | |
GL Other interest and similar income | | | 6 716.00 | |
GP Total financial income (V) | | | 6 716.00 | |
GR Interest and similar expenses | | | 16 034.00 | |
GU Total financial expenses (VI) | | | 16 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 5 593.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 5 593.00 | | 227.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 949.00 | 178.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | 247.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | 5 345.00 | | -722.00 |
HK Income tax | 30 255.00 | 37 494.00 | | 30 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 875.00 | 454 925.00 | | 451 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 550.00 | 359 747.00 | | 364 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 325.00 | 95 178.00 | | 87 325.00 |
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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 | 2 187 830.00 | | 22 885.00 | 2 187 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 049.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 2 209 020.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 1 341 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 781.00 | | 22 885.00 | 1 320 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 049.00 | | | 42 049.00 |
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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 | 718 540.00 | 130 018.00 | 747.00 | 718 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 540.00 | 130 018.00 | 747.00 | 718 540.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 34 772.00 | 34 772.00 | | 34 772.00 |
8D Social Security and Other Social Organizations | 4 610.00 | 4 610.00 | | 4 610.00 |
8E Income Taxes | 24 242.00 | 24 242.00 | | 24 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 838.00 | 28 838.00 | | 28 838.00 |
UT Other financial assets | 42 049.00 | | 42 049.00 | 42 049.00 |
UX Other trade receivables | 121 129.00 | 121 129.00 | | 121 129.00 |
VB VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VC Group and associates | 446 121.00 | | 446 121.00 | 446 121.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 580 399.00 | 137 703.00 | 442 697.00 | 580 399.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 134 303.00 | | | 134 303.00 |
VM Income taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 22 081.00 | 22 081.00 | | 22 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 082.00 | 153 912.00 | 488 170.00 | 642 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 178.00 | 231 482.00 | 592 697.00 | 824 178.00 |
