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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 019 183.00 | | 2 019 183.00 | 2 019 183.00 |
AR Technical installations, industrial equipment and tools | 72 999.00 | 60 200.00 | 12 800.00 | 72 999.00 |
AT Other tangible assets | 513 525.00 | 497 290.00 | 16 235.00 | 513 525.00 |
BB Receivables related to investments | 1 327 608.00 | | 1 327 608.00 | 1 327 608.00 |
BH Other financial assets | 65 619.00 | | 65 619.00 | 65 619.00 |
BJ TOTAL (I) | 3 998 935.00 | 557 490.00 | 3 441 445.00 | 3 998 935.00 |
BX Customers and related accounts | 12 068.00 | | 12 068.00 | 12 068.00 |
BZ Other receivables | 310 686.00 | | 310 686.00 | 310 686.00 |
CF Cash and cash equivalents | 19 837.00 | | 19 837.00 | 19 837.00 |
CJ TOTAL (II) | 342 592.00 | | 342 592.00 | 342 592.00 |
CO Grand total (0 to V) | 4 341 526.00 | 557 490.00 | 3 784 036.00 | 4 341 526.00 |
CS Evaluated investments - equity method | 1 327 608.00 | | 1 327 608.00 | 1 327 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 746 644.00 | 2 505 358.00 | | 2 746 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 967.00 | 241 286.00 | | 283 967.00 |
DL TOTAL (I) | 3 039 412.00 | 2 755 444.00 | | 3 039 412.00 |
DU Loans and Debts from Credit Institutions (3) | 247 230.00 | 342 413.00 | | 247 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 429.00 | 219 599.00 | | 215 429.00 |
DX Trade payables and related accounts | 159 509.00 | 167 041.00 | | 159 509.00 |
DY Tax and social security liabilities | 35 621.00 | 36 346.00 | | 35 621.00 |
EA Other liabilities | 86 838.00 | 76 713.00 | | 86 838.00 |
EC TOTAL (IV) | 744 625.00 | 842 112.00 | | 744 625.00 |
EE Grand total (I to V) | 3 784 036.00 | 3 597 556.00 | | 3 784 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 593 857.00 | |
FJ Net sales | | | 593 857.00 | |
FQ Other income | | | 9 740.00 | |
FR Total operating income (I) | | | 603 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 151 626.00 | |
FX Taxes, duties, and similar payments | | | 23 567.00 | |
GB Operating Expenses - Provisions | | | 22 751.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 199 142.00 | |
GG - OPERATING RESULT (I - II) | | | 404 455.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 759.00 | | | 15 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 759.00 | | | -15 759.00 |
HK Income tax | 103 571.00 | 106 933.00 | | 103 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 615.00 | 568 729.00 | | 607 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 648.00 | 327 443.00 | | 323 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 967.00 | 241 286.00 | | 283 967.00 |
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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 | 3 747 952.00 | | 250 983.00 | 3 747 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393 227.00 | |
I4 DECREASES Grand Total | | | 3 998 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 019 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019 183.00 | | | 2 019 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 525.00 | | 1 000.00 | 585 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 244.00 | | 249 983.00 | 1 143 244.00 |
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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 | 534 739.00 | 22 751.00 | | 534 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 739.00 | 22 751.00 | | 534 739.00 |
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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 | 159 509.00 | 159 509.00 | | 159 509.00 |
8D Social Security and Other Social Organizations | 35 621.00 | 35 621.00 | | 35 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 407.00 | 190 407.00 | | 190 407.00 |
UL Receivables related to investments | 1 327 608.00 | | 1 327 608.00 | 1 327 608.00 |
UT Other financial assets | 85 619.00 | | 65 619.00 | 85 619.00 |
UX Other trade receivables | 12 068.00 | 12 068.00 | | 12 068.00 |
VG Loans with a maturity of up to one year at origin | 4 804.00 | 4 804.00 | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 242 426.00 | 218 362.00 | 26 064.00 | 242 426.00 |
VI Group and Associates | 11 858.00 | 11 858.00 | | 11 858.00 |
VK Loans repaid during the year | 59 498.00 | | | 59 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 686.00 | 310 686.00 | | 310 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 981.00 | 322 754.00 | 1 393 227.00 | 1 715 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 625.00 | 718 561.00 | 26 064.00 | 744 625.00 |
