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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 401.00 | 3 401.00 | | 3 401.00 |
AH Goodwill | 76 225.00 | 76 224.00 | 1.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 004 604.00 | 977 092.00 | 27 512.00 | 1 004 604.00 |
AT Other tangible assets | 10 404.00 | 10 404.00 | | 10 404.00 |
BJ TOTAL (I) | 1 113 689.00 | 1 067 121.00 | 46 568.00 | 1 113 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 383 505.00 | | 383 505.00 | 383 505.00 |
CD Marketable securities | 40 698.00 | | 40 698.00 | 40 698.00 |
CF Cash and cash equivalents | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 430 343.00 | | 430 343.00 | 430 343.00 |
CO Grand total (0 to V) | 1 544 032.00 | 1 067 121.00 | 476 911.00 | 1 544 032.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 162 455.00 | 162 491.00 | | 162 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 516.00 | 605 963.00 | | 156 516.00 |
DL TOTAL (I) | 360 894.00 | 810 378.00 | | 360 894.00 |
DU Loans and Debts from Credit Institutions (3) | 9 440.00 | 8 072.00 | | 9 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 768.00 | 76 916.00 | | 78 768.00 |
DX Trade payables and related accounts | 23 398.00 | 17 220.00 | | 23 398.00 |
DY Tax and social security liabilities | 3 411.00 | 2 739.00 | | 3 411.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 116 017.00 | 104 947.00 | | 116 017.00 |
EE Grand total (I to V) | 476 911.00 | 915 325.00 | | 476 911.00 |
EG Accrued income and payables due within one year | 116 017.00 | 104 947.00 | | 116 017.00 |
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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 | 139 340.00 | | 139 340.00 | 139 340.00 |
FJ Net sales | 139 340.00 | | 139 340.00 | 139 340.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 347.00 | |
FW Other purchases and external expenses | | | 130 423.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 739.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 412.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 156 513.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HE Exceptional expenses on management operations | | 1 332.00 | | |
HF Exceptional expenses on capital transactions | | 627 551.00 | | |
HH Total exceptional expenses (VIII) | | 628 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 860.00 | 1 512 128.00 | | 295 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 344.00 | 906 165.00 | | 139 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 516.00 | 605 963.00 | | 156 516.00 |
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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 | 1 096 168.00 | | 17 521.00 | 1 096 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 056.00 | |
I4 DECREASES Grand Total | | | 1 113 689.00 | |
IO DECREASES Total including other intangible assets | | | 79 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 625.00 | | | 79 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 487.00 | | 17 521.00 | 997 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | | 19 056.00 |
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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 | 985 851.00 | 5 046.00 | | 985 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 450.00 | 5 046.00 | | 982 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76 224.00 | | | 76 224.00 |
7B Total provisions for depreciation | 76 224.00 | | | 76 224.00 |
7C Grand total | 76 224.00 | | | 76 224.00 |
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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 | 23 398.00 | 23 398.00 | | 23 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VC Group and associates | 379 613.00 | 379 613.00 | | 379 613.00 |
VG Loans with a maturity of up to one year at origin | 9 440.00 | 9 440.00 | | 9 440.00 |
VI Group and Associates | 78 768.00 | 78 768.00 | | 78 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 505.00 | 383 505.00 | | 383 505.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 017.00 | 116 017.00 | | 116 017.00 |
