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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 937.00 | | 676 937.00 | 676 937.00 |
AP Buildings | 344 794.00 | 326 091.00 | 18 703.00 | 344 794.00 |
AR Technical installations, industrial equipment and tools | 170 058.00 | 161 236.00 | 8 822.00 | 170 058.00 |
AT Other tangible assets | 261 723.00 | 223 645.00 | 38 079.00 | 261 723.00 |
BH Other financial assets | 12 354.00 | | 12 354.00 | 12 354.00 |
BJ TOTAL (I) | 1 465 867.00 | 710 972.00 | 754 895.00 | 1 465 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 148 469.00 | | 148 469.00 | 148 469.00 |
CJ TOTAL (II) | 149 027.00 | | 149 027.00 | 149 027.00 |
CO Grand total (0 to V) | 1 614 894.00 | 710 972.00 | 903 922.00 | 1 614 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 262 848.00 | 233 067.00 | | 262 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 427.00 | 29 781.00 | | 29 427.00 |
DL TOTAL (I) | 622 275.00 | 592 848.00 | | 622 275.00 |
DU Loans and Debts from Credit Institutions (3) | 58 069.00 | 102 582.00 | | 58 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 300.00 | 106 300.00 | | 121 300.00 |
DW Advances and down payments received on current orders | 18 790.00 | | | 18 790.00 |
DX Trade payables and related accounts | | 2 852.00 | | |
DY Tax and social security liabilities | 3 844.00 | 3 070.00 | | 3 844.00 |
EA Other liabilities | 79 644.00 | 72 857.00 | | 79 644.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 281 647.00 | 307 661.00 | | 281 647.00 |
EE Grand total (I to V) | 903 922.00 | 900 509.00 | | 903 922.00 |
EG Accrued income and payables due within one year | 251 022.00 | 249 592.00 | | 251 022.00 |
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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 | 186 869.00 | | 186 869.00 | 186 869.00 |
FJ Net sales | 186 869.00 | | 186 869.00 | 186 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 186 870.00 | |
FW Other purchases and external expenses | | | 130 571.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 843.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 214.00 | 20 000.00 | | 30 214.00 |
HD Total exceptional income (VII) | 30 214.00 | 20 000.00 | | 30 214.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 129.00 | 20 000.00 | | 30 129.00 |
HK Income tax | 5 208.00 | 5 256.00 | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 083.00 | 220 115.00 | | 217 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 656.00 | 190 333.00 | | 187 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 427.00 | 29 781.00 | | 29 427.00 |
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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 | 1 469 987.00 | | 1 480.00 | 1 469 987.00 |
I3 DECREASES Total Financial Fixed Assets | 5 600.00 | | 12 354.00 | 5 600.00 |
I4 DECREASES Grand Total | 5 600.00 | | 1 465 867.00 | 5 600.00 |
IO DECREASES Total including other intangible assets | | | 676 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 937.00 | | | 676 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 095.00 | | 1 480.00 | 775 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 954.00 | | | 17 954.00 |
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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 | 685 024.00 | 25 948.00 | | 685 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 024.00 | 25 948.00 | | 685 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 79 644.00 | 79 644.00 | | 79 644.00 |
UT Other financial assets | 12 354.00 | | 12 354.00 | 12 354.00 |
VH Loans with a maturity of more than one year at origin | 58 069.00 | 46 234.00 | 11 835.00 | 58 069.00 |
VI Group and Associates | 121 300.00 | 121 300.00 | | 121 300.00 |
VK Loans repaid during the year | 44 513.00 | | | 44 513.00 |
VM Income taxes | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 912.00 | 558.00 | 12 354.00 | 12 912.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 857.00 | 251 022.00 | 11 835.00 | 262 857.00 |
