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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 546.00 | | 928 546.00 | 928 546.00 |
AR Technical installations, industrial equipment and tools | 89 698.00 | 59 663.00 | 30 035.00 | 89 698.00 |
AT Other tangible assets | 1 732 822.00 | 551 929.00 | 1 180 892.00 | 1 732 822.00 |
BH Other financial assets | 93 051.00 | | 93 051.00 | 93 051.00 |
BJ TOTAL (I) | 2 844 120.00 | 611 592.00 | 2 232 527.00 | 2 844 120.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 134 068.00 | | 134 068.00 | 134 068.00 |
CF Cash and cash equivalents | 44 811.00 | | 44 811.00 | 44 811.00 |
CJ TOTAL (II) | 180 379.00 | | 180 379.00 | 180 379.00 |
CO Grand total (0 to V) | 3 024 499.00 | 611 592.00 | 2 412 906.00 | 3 024 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 1 098 011.00 | | | 1 098 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 411.00 | | | 157 411.00 |
DJ Investment subsidies | 88 000.00 | | | 88 000.00 |
DL TOTAL (I) | 1 386 982.00 | | | 1 386 982.00 |
DU Loans and Debts from Credit Institutions (3) | 675 681.00 | | | 675 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 526.00 | | | 271 526.00 |
DX Trade payables and related accounts | 32 526.00 | | | 32 526.00 |
DY Tax and social security liabilities | 38 820.00 | | | 38 820.00 |
DZ Fixed asset liabilities and related accounts | 5 361.00 | | | 5 361.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 1 025 924.00 | | | 1 025 924.00 |
EE Grand total (I to V) | 2 412 906.00 | | | 2 412 906.00 |
EG Accrued income and payables due within one year | 63 606.00 | | | 63 606.00 |
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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 | 934 659.00 | | 934 659.00 | 934 659.00 |
FJ Net sales | 934 659.00 | | 934 659.00 | 934 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 935 275.00 | |
FW Other purchases and external expenses | | | 440 420.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 186.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 662 341.00 | |
GG - OPERATING RESULT (I - II) | | | 272 934.00 | |
GR Interest and similar expenses | | | 18 953.00 | |
GU Total financial expenses (VI) | | | 18 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 200.00 | | | 44 200.00 |
HE Exceptional expenses on management operations | 1 329.00 | | | 1 329.00 |
HG Exceptional depreciation and provisions | 78 226.00 | | | 78 226.00 |
HH Total exceptional expenses (VIII) | 79 555.00 | | | 79 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 354.00 | | | -35 354.00 |
HK Income tax | 61 215.00 | | | 61 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 476.00 | | | 979 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 065.00 | | | 822 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 411.00 | | | 157 411.00 |
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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 | 3 212 710.00 | | 20 385.00 | 3 212 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 052.00 | |
I4 DECREASES Grand Total | | 388 975.00 | 2 844 120.00 | |
IO DECREASES Total including other intangible assets | | | 928 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 975.00 | 1 822 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 547.00 | | | 928 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 413.00 | | 17 083.00 | 2 194 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 750.00 | | 3 302.00 | 89 750.00 |
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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 | 701 768.00 | 299 414.00 | 388 975.00 | 701 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 768.00 | 299 414.00 | 388 975.00 | 701 768.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 32 526.00 | 32 526.00 | | 32 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 534.00 | 198 534.00 | | 198 534.00 |
UT Other financial assets | 93 052.00 | | 93 052.00 | 93 052.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 675 635.00 | 285 771.00 | 389 864.00 | 675 635.00 |
VI Group and Associates | 5 361.00 | 5 361.00 | | 5 361.00 |
VK Loans repaid during the year | 278 252.00 | | | 278 252.00 |
VP Miscellaneous | 134 069.00 | 134 069.00 | | 134 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 821.00 | 38 821.00 | | 38 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 120.00 | 134 069.00 | 93 052.00 | 227 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 924.00 | 636 060.00 | 389 864.00 | 1 025 924.00 |
