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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 | 69 793.00 | 69 793.00 | | 69 793.00 |
AH Goodwill | 494 020.00 | | 494 020.00 | 494 020.00 |
AR Technical installations, industrial equipment and tools | 984 717.00 | 984 717.00 | | 984 717.00 |
AT Other tangible assets | 174 110.00 | 174 110.00 | | 174 110.00 |
BD Other fixed assets | 766 948.00 | | 766 948.00 | 766 948.00 |
BJ TOTAL (I) | 2 489 589.00 | 1 228 620.00 | 1 260 968.00 | 2 489 589.00 |
BX Customers and related accounts | 146 596.00 | | 146 596.00 | 146 596.00 |
BZ Other receivables | 326 467.00 | | 326 467.00 | 326 467.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 90 774.00 | | 90 774.00 | 90 774.00 |
CJ TOTAL (II) | 564 214.00 | | 564 214.00 | 564 214.00 |
CO Grand total (0 to V) | 3 053 803.00 | 1 228 620.00 | 1 825 183.00 | 3 053 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 535 500.00 | | | 535 500.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DG Other reserves | 615 159.00 | | | 615 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 530.00 | | | 142 530.00 |
DL TOTAL (I) | 1 653 989.00 | | | 1 653 989.00 |
DU Loans and Debts from Credit Institutions (3) | 114 549.00 | | | 114 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 985.00 | | | 7 985.00 |
DX Trade payables and related accounts | 16 874.00 | | | 16 874.00 |
DY Tax and social security liabilities | 24 950.00 | | | 24 950.00 |
EA Other liabilities | 6 833.00 | | | 6 833.00 |
EC TOTAL (IV) | 171 193.00 | | | 171 193.00 |
EE Grand total (I to V) | 1 825 183.00 | | | 1 825 183.00 |
EG Accrued income and payables due within one year | 171 192.00 | | | 171 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 697.00 | | | 15 697.00 |
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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 | 722 164.00 | | 722 164.00 | 722 164.00 |
FJ Net sales | 722 164.00 | | 722 164.00 | 722 164.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 722 207.00 | |
FW Other purchases and external expenses | | | 563 013.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 838.00 | |
GG - OPERATING RESULT (I - II) | | | 157 368.00 | |
GI Supported loss or transferred profit (IV) | | | 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 335.00 | | | 5 335.00 |
HH Total exceptional expenses (VIII) | 5 335.00 | | | 5 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 335.00 | | | -5 335.00 |
HK Income tax | 7 985.00 | | | 7 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 645.00 | | | 722 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 114.00 | | | 580 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 530.00 | | | 142 530.00 |
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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 | 2 494 833.00 | | 92.00 | 2 494 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 336.00 | 766 948.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 2 489 589.00 | |
IO DECREASES Total including other intangible assets | | | 563 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 813.00 | | | 563 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 827.00 | | | 1 158 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 192.00 | | 92.00 | 772 192.00 |
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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 | 1 228 620.00 | | | 1 228 620.00 |
PE DEPRECIATION Total including other intangible assets | 69 793.00 | | | 69 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 827.00 | | | 1 158 827.00 |
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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 | 16 874.00 | 16 874.00 | | 16 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UX Other trade receivables | 146 596.00 | 146 596.00 | | 146 596.00 |
VB VAT | 30 928.00 | 30 928.00 | | 30 928.00 |
VC Group and associates | 281 768.00 | 281 768.00 | | 281 768.00 |
VG Loans with a maturity of up to one year at origin | 15 697.00 | 15 697.00 | | 15 697.00 |
VH Loans with a maturity of more than one year at origin | 98 852.00 | 98 852.00 | | 98 852.00 |
VI Group and Associates | 7 985.00 | 7 985.00 | | 7 985.00 |
VK Loans repaid during the year | 130 188.00 | | | 130 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
VS Prepaid expenses | 90 774.00 | 90 774.00 | | 90 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 838.00 | 563 838.00 | | 563 838.00 |
VW VAT | 24 432.00 | 24 432.00 | | 24 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 193.00 | 171 192.00 | | 171 193.00 |
