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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 | | | 1.00 | |
AH Goodwill | | | 2 624 830.00 | |
AP Buildings | | | 29 047.00 | |
AR Technical installations, industrial equipment and tools | | | 4 769.00 | |
AT Other tangible assets | | | 123 683.00 | |
BH Other financial assets | | | 31 250.00 | |
BJ TOTAL (I) | | | 2 813 579.00 | |
BV Advances and down payments on orders | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | | | 2 373.00 | |
BZ Other receivables | | | 49 143.00 | |
CF Cash and cash equivalents | | | 120 763.00 | |
CH Prepaid expenses | | | 279.00 | |
CJ TOTAL (II) | | | 172 559.00 | |
CO Grand total (0 to V) | | | 2 986 138.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 608 356.00 | | | 2 608 356.00 |
DD Legal reserve (1) | 12 279.00 | | | 12 279.00 |
DH Retained earnings | 72 896.00 | | | 72 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104.00 | | | 9 104.00 |
DL TOTAL (I) | 2 702 635.00 | | | 2 702 635.00 |
DU Loans and Debts from Credit Institutions (3) | 255 277.00 | | | 255 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 903.00 | | | 22 903.00 |
DX Trade payables and related accounts | 15 612.00 | | | 15 612.00 |
DY Tax and social security liabilities | 9 587.00 | | | 9 587.00 |
EA Other liabilities | 3 027.00 | | | 3 027.00 |
EC TOTAL (IV) | 283 503.00 | | | 283 503.00 |
EE Grand total (I to V) | 2 986 138.00 | | | 2 986 138.00 |
EG Accrued income and payables due within one year | 47 771.00 | | | 47 771.00 |
EI Including equity loans | 39 812.00 | | | 39 812.00 |
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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 | | | 265 143.00 | |
FJ Net sales | | | 265 143.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 265 465.00 | |
FW Other purchases and external expenses | | | 166 358.00 | |
FX Taxes, duties, and similar payments | | | 17 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 141.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 198 946.00 | |
GG - OPERATING RESULT (I - II) | | | 66 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 52 500.00 | | | 52 500.00 |
HH Total exceptional expenses (VIII) | 52 500.00 | | | 52 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 499.00 | | | -52 499.00 |
HK Income tax | 3 541.00 | | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 466.00 | | | 265 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 362.00 | | | 256 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 104.00 | | | 9 104.00 |
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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 | 2 872 862.00 | | 86 634.00 | 2 872 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | | 2 959 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 624 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 624 830.00 | | | 2 624 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 782.00 | | 86 634.00 | 216 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 130 777.00 | 15 141.00 | | 130 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 777.00 | 15 141.00 | | 130 777.00 |
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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 | 15 612.00 | 15 612.00 | | 15 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 2 373.00 | 2 373.00 | | 2 373.00 |
VB VAT | 28 502.00 | 28 502.00 | | 28 502.00 |
VC Group and associates | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 235 808.00 | 19 931.00 | 83 510.00 | 235 808.00 |
VH Loans with a maturity of more than one year at origin | 255 277.00 | 19 545.00 | 81 858.00 | 255 277.00 |
VI Group and Associates | 22 903.00 | 22 903.00 | | 22 903.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 4 805.00 | | | 4 805.00 |
VM Income taxes | 14 348.00 | 14 348.00 | | 14 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 045.00 | 51 795.00 | 31 250.00 | 83 045.00 |
VW VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 503.00 | 47 771.00 | 81 858.00 | 283 503.00 |
