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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 949.00 | | 1 372 949.00 | 1 372 949.00 |
AR Technical installations, industrial equipment and tools | 58 466.00 | 58 445.00 | 22.00 | 58 466.00 |
AT Other tangible assets | 788 536.00 | 784 094.00 | 4 443.00 | 788 536.00 |
BB Receivables related to investments | 1 004 105.00 | | 1 004 105.00 | 1 004 105.00 |
BH Other financial assets | 45 127.00 | | 45 127.00 | 45 127.00 |
BJ TOTAL (I) | 3 269 184.00 | 842 538.00 | 2 426 645.00 | 3 269 184.00 |
BX Customers and related accounts | 34 400.00 | | 34 400.00 | 34 400.00 |
BZ Other receivables | 24 586.00 | | 24 586.00 | 24 586.00 |
CF Cash and cash equivalents | 158 621.00 | | 158 621.00 | 158 621.00 |
CJ TOTAL (II) | 217 607.00 | | 217 607.00 | 217 607.00 |
CO Grand total (0 to V) | 3 486 791.00 | 842 538.00 | 2 644 252.00 | 3 486 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 003.00 | 1 324 003.00 | | 1 324 003.00 |
DD Legal reserve (1) | 132 400.00 | 132 400.00 | | 132 400.00 |
DG Other reserves | 968 417.00 | 856 590.00 | | 968 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 981.00 | 111 827.00 | | 69 981.00 |
DL TOTAL (I) | 2 494 801.00 | 2 424 820.00 | | 2 494 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 33 713.00 | 37 225.00 | | 33 713.00 |
DY Tax and social security liabilities | 15 738.00 | 9 212.00 | | 15 738.00 |
EC TOTAL (IV) | 149 451.00 | 146 437.00 | | 149 451.00 |
EE Grand total (I to V) | 2 644 252.00 | 2 571 257.00 | | 2 644 252.00 |
EG Accrued income and payables due within one year | 149 451.00 | 146 437.00 | | 149 451.00 |
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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 | 156 461.00 | | 156 461.00 | 156 461.00 |
FJ Net sales | 156 461.00 | | 156 461.00 | 156 461.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 462.00 | |
FW Other purchases and external expenses | | | 98 527.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 105 953.00 | |
GG - OPERATING RESULT (I - II) | | | 73 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 584.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 11 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HK Income tax | 15 277.00 | 36 606.00 | | 15 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 211.00 | 273 583.00 | | 191 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 230.00 | 161 756.00 | | 121 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 981.00 | 111 827.00 | | 69 981.00 |
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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 | 3 226 573.00 | | 154 672.00 | 3 226 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 062.00 | 1 049 232.00 | |
I4 DECREASES Grand Total | | 112 062.00 | | |
IO DECREASES Total including other intangible assets | | | 1 372 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 949.00 | | | 1 372 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 003.00 | | | 847 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 622.00 | | 154 672.00 | 1 006 622.00 |
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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 | 837 073.00 | 5 465.00 | | 837 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 073.00 | 5 465.00 | | 837 073.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 33 713.00 | 33 713.00 | | 33 713.00 |
UL Receivables related to investments | 1 004 105.00 | | 1 004 105.00 | 1 004 105.00 |
UT Other financial assets | 45 127.00 | | 45 127.00 | 45 127.00 |
UX Other trade receivables | 34 400.00 | 34 400.00 | | 34 400.00 |
VB VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VM Income taxes | 10 349.00 | 10 349.00 | | 10 349.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 218.00 | 58 986.00 | 1 049 232.00 | 1 108 218.00 |
VW VAT | 14 229.00 | 14 229.00 | | 14 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 451.00 | 149 451.00 | | 149 451.00 |
