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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AP Buildings | 250 109.00 | 250 109.00 | | 250 109.00 |
AR Technical installations, industrial equipment and tools | 87 213.00 | 87 115.00 | 99.00 | 87 213.00 |
AT Other tangible assets | 575 649.00 | 454 599.00 | 121 050.00 | 575 649.00 |
AX Advances and down payments | 44 708.00 | | 44 708.00 | 44 708.00 |
BH Other financial assets | 33 177.00 | | 33 177.00 | 33 177.00 |
BJ TOTAL (I) | 1 180 617.00 | 791 822.00 | 388 795.00 | 1 180 617.00 |
BZ Other receivables | 2 218 002.00 | | 2 218 002.00 | 2 218 002.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 960 408.00 | | 960 408.00 | 960 408.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 3 193 369.00 | | 3 193 369.00 | 3 193 369.00 |
CO Grand total (0 to V) | 4 373 986.00 | 791 822.00 | 3 582 164.00 | 4 373 986.00 |
CU Other investments | 111 250.00 | | 111 250.00 | 111 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 2 700 639.00 | | | 2 700 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 850.00 | | | 383 850.00 |
DL TOTAL (I) | 3 125 739.00 | | | 3 125 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 420.00 | | | 448 420.00 |
DX Trade payables and related accounts | 6 668.00 | | | 6 668.00 |
DY Tax and social security liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 456 425.00 | | | 456 425.00 |
EE Grand total (I to V) | 3 582 164.00 | | | 3 582 164.00 |
EG Accrued income and payables due within one year | 456 425.00 | | | 456 425.00 |
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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 | 368 171.00 | | 368 171.00 | 368 171.00 |
FJ Net sales | 368 171.00 | | 368 171.00 | 368 171.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 173.00 | |
FW Other purchases and external expenses | | | 94 266.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 318.00 | |
GF Total Operating Expenses (II) | | | 145 688.00 | |
GG - OPERATING RESULT (I - II) | | | 222 485.00 | |
GH Attributed profit or transferred loss (III) | | | 78 557.00 | |
GL Other interest and similar income | | | 19 316.00 | |
GP Total financial income (V) | | | 19 316.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 847.00 | | | 153 847.00 |
HD Total exceptional income (VII) | 153 847.00 | | | 153 847.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 697.00 | | | 153 697.00 |
HK Income tax | 89 793.00 | | | 89 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 893.00 | | | 619 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 044.00 | | | 236 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 850.00 | | | 383 850.00 |
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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 | 1 126 059.00 | | 54 708.00 | 1 126 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 144 426.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 180 617.00 | |
IO DECREASES Total including other intangible assets | | | 78 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 511.00 | | | 78 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 971.00 | | 54 708.00 | 902 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 576.00 | | | 144 576.00 |
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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 | 742 503.00 | 49 318.00 | | 742 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 503.00 | 49 318.00 | | 742 503.00 |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 33 176.00 | | 33 176.00 | 33 176.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VC Group and associates | 2 210 073.00 | 2 210 073.00 | | 2 210 073.00 |
VI Group and Associates | 348 420.00 | 348 420.00 | | 348 420.00 |
VM Income taxes | 7 311.00 | 7 311.00 | | 7 311.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 137.00 | 2 220 961.00 | 33 176.00 | 2 254 137.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 424.00 | 456 424.00 | | 456 424.00 |
