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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 525.00 | | 165 525.00 | 165 525.00 |
AP Buildings | 83 333.00 | 4 011.00 | 79 322.00 | 83 333.00 |
AR Technical installations, industrial equipment and tools | 19 274.00 | 18 554.00 | 719.00 | 19 274.00 |
AT Other tangible assets | 47 631.00 | 34 955.00 | 12 677.00 | 47 631.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 596 015.00 | 57 520.00 | 538 495.00 | 596 015.00 |
BX Customers and related accounts | 1 753.00 | | 1 753.00 | 1 753.00 |
BZ Other receivables | 221 863.00 | | 221 863.00 | 221 863.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 224 217.00 | | 224 217.00 | 224 217.00 |
CO Grand total (0 to V) | 820 232.00 | 57 520.00 | 762 711.00 | 820 232.00 |
CP Shares due in less than one year | 4 751.00 | | | 4 751.00 |
CU Other investments | 275 500.00 | | 275 500.00 | 275 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 100.00 | | 27 600.00 |
DG Other reserves | 82 515.00 | 115 498.00 | | 82 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 421.00 | -5 483.00 | | 44 421.00 |
DL TOTAL (I) | 430 536.00 | 386 115.00 | | 430 536.00 |
DU Loans and Debts from Credit Institutions (3) | 58 575.00 | 71 335.00 | | 58 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 016.00 | 328 701.00 | | 270 016.00 |
DX Trade payables and related accounts | 1 406.00 | 3 171.00 | | 1 406.00 |
DY Tax and social security liabilities | 2 178.00 | 2 164.00 | | 2 178.00 |
EC TOTAL (IV) | 332 176.00 | 405 371.00 | | 332 176.00 |
EE Grand total (I to V) | 762 711.00 | 791 485.00 | | 762 711.00 |
EG Accrued income and payables due within one year | 287 169.00 | 347 138.00 | | 287 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 49 515.00 | | 49 515.00 | 49 515.00 |
FJ Net sales | 49 515.00 | | 49 515.00 | 49 515.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 55 515.00 | |
FW Other purchases and external expenses | | | 46 825.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FZ Social Security Contributions | | | 1 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GP Total financial income (V) | | | 48 085.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 954.00 | 2 014.00 | | 1 954.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 600.00 | 50 047.00 | | 103 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 179.00 | 55 530.00 | | 59 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 421.00 | -5 483.00 | | 44 421.00 |
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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 | 586 750.00 | | 9 265.00 | 586 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 251.00 | |
I4 DECREASES Grand Total | | | 596 015.00 | |
IO DECREASES Total including other intangible assets | | | 165 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 525.00 | | | 165 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 974.00 | | 9 265.00 | 140 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 251.00 | | | 280 251.00 |
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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 | 48 508.00 | 9 013.00 | | 48 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 508.00 | 9 013.00 | | 48 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 4 751.00 | 4 751.00 | | 4 751.00 |
UX Other trade receivables | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VC Group and associates | 219 507.00 | 219 507.00 | | 219 507.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 58 233.00 | 13 227.00 | 45 006.00 | 58 233.00 |
VI Group and Associates | 270 016.00 | 270 016.00 | | 270 016.00 |
VK Loans repaid during the year | 13 102.00 | | | 13 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 367.00 | 228 367.00 | | 228 367.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 176.00 | 287 169.00 | 45 006.00 | 332 176.00 |
