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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 24 768.00 | 24 765.00 | 3.00 | 24 768.00 |
AT Other tangible assets | 1 312 520.00 | 942 270.00 | 370 250.00 | 1 312 520.00 |
BH Other financial assets | 42 049.00 | | 42 049.00 | 42 049.00 |
BJ TOTAL (I) | 2 204 337.00 | 967 035.00 | 1 237 302.00 | 2 204 337.00 |
BX Customers and related accounts | 67 845.00 | | 67 845.00 | 67 845.00 |
BZ Other receivables | 588 274.00 | | 588 274.00 | 588 274.00 |
CF Cash and cash equivalents | 10 238.00 | | 10 238.00 | 10 238.00 |
CH Prepaid expenses | 15 955.00 | | 15 955.00 | 15 955.00 |
CJ TOTAL (II) | 682 312.00 | | 682 312.00 | 682 312.00 |
CO Grand total (0 to V) | 2 886 649.00 | 967 035.00 | 1 919 614.00 | 2 886 649.00 |
CR Shares due in more than one year | 567 078.00 | | | 567 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230.00 | 1 230.00 | | 1 230.00 |
DB Share, merger, contribution premiums, etc. | 960 896.00 | 960 896.00 | | 960 896.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 92 000.00 | 129 960.00 | | 92 000.00 |
DH Retained earnings | 293.00 | 4 978.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 003.00 | 87 325.00 | | 53 003.00 |
DL TOTAL (I) | 1 107 545.00 | 1 184 512.00 | | 1 107 545.00 |
DU Loans and Debts from Credit Institutions (3) | 533 964.00 | 581 167.00 | | 533 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 378.00 | 150 178.00 | | 167 378.00 |
DX Trade payables and related accounts | 53 239.00 | 34 772.00 | | 53 239.00 |
DY Tax and social security liabilities | 31 713.00 | 29 224.00 | | 31 713.00 |
EA Other liabilities | 24 508.00 | 28 838.00 | | 24 508.00 |
EB Prepaid income (2) | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 812 069.00 | 824 178.00 | | 812 069.00 |
EE Grand total (I to V) | 1 919 614.00 | 2 008 691.00 | | 1 919 614.00 |
EG Accrued income and payables due within one year | 291 813.00 | 231 482.00 | | 291 813.00 |
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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 | 407 490.00 | | 407 490.00 | 407 490.00 |
FJ Net sales | 407 490.00 | | 407 490.00 | 407 490.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 407 494.00 | |
FW Other purchases and external expenses | | | 129 651.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 23 576.00 | |
FZ Social Security Contributions | | | 26 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 410.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 321 674.00 | |
GG - OPERATING RESULT (I - II) | | | 85 820.00 | |
GL Other interest and similar income | | | 6 273.00 | |
GP Total financial income (V) | | | 6 273.00 | |
GR Interest and similar expenses | | | 13 732.00 | |
GU Total financial expenses (VI) | | | 13 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HE Exceptional expenses on management operations | 10 962.00 | | | 10 962.00 |
HF Exceptional expenses on capital transactions | 567.00 | 949.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 11 529.00 | 949.00 | | 11 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 529.00 | -722.00 | | -11 529.00 |
HK Income tax | 13 829.00 | 30 255.00 | | 13 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 766.00 | 451 875.00 | | 413 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 763.00 | 364 550.00 | | 360 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 003.00 | 87 325.00 | | 53 003.00 |
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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 | 2 209 020.00 | | 9 071.00 | 2 209 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 049.00 | |
I4 DECREASES Grand Total | | 13 754.00 | 2 204 337.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 754.00 | 1 337 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 970.00 | | 9 071.00 | 1 341 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 049.00 | | | 42 049.00 |
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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 | 847 811.00 | 132 410.00 | 13 187.00 | 847 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 811.00 | 132 410.00 | 13 187.00 | 847 811.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 53 239.00 | 53 239.00 | | 53 239.00 |
8D Social Security and Other Social Organizations | 5 930.00 | 5 930.00 | | 5 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 508.00 | 24 508.00 | | 24 508.00 |
8L Deferred income | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 42 049.00 | | 42 049.00 | 42 049.00 |
UX Other trade receivables | 67 845.00 | 67 845.00 | | 67 845.00 |
VB VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VC Group and associates | 567 078.00 | | 567 078.00 | 567 078.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 533 361.00 | 163 106.00 | 370 256.00 | 533 361.00 |
VI Group and Associates | 17 378.00 | 17 378.00 | | 17 378.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 147 038.00 | | | 147 038.00 |
VM Income taxes | 14 155.00 | 14 155.00 | | 14 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 15 955.00 | 15 955.00 | | 15 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 123.00 | 104 996.00 | 609 127.00 | 714 123.00 |
VW VAT | 25 362.00 | 25 362.00 | | 25 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 069.00 | 291 813.00 | 520 256.00 | 812 069.00 |
