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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 019 238.00 | | 2 019 238.00 | 2 019 238.00 |
AJ Other Intangible Assets | 11 626.00 | 11 626.00 | | 11 626.00 |
AR Technical installations, industrial equipment and tools | 859 494.00 | 857 963.00 | 1 531.00 | 859 494.00 |
AT Other tangible assets | 2 524 814.00 | 2 459 646.00 | 65 169.00 | 2 524 814.00 |
BD Other fixed assets | 847 629.00 | | 847 629.00 | 847 629.00 |
BH Other financial assets | 248 978.00 | | 248 978.00 | 248 978.00 |
BJ TOTAL (I) | 6 519 778.00 | 3 329 234.00 | 3 190 544.00 | 6 519 778.00 |
BZ Other receivables | 134 322.00 | | 134 322.00 | 134 322.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 134 404.00 | | 134 404.00 | 134 404.00 |
CO Grand total (0 to V) | 6 654 182.00 | 3 329 234.00 | 3 324 948.00 | 6 654 182.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 473 843.00 | | | 473 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 682.00 | | | 21 682.00 |
DL TOTAL (I) | 548 325.00 | | | 548 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255 804.00 | | | 2 255 804.00 |
DX Trade payables and related accounts | 519 720.00 | | | 519 720.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 2 776 623.00 | | | 2 776 623.00 |
EE Grand total (I to V) | 3 324 948.00 | | | 3 324 948.00 |
EG Accrued income and payables due within one year | 2 776 623.00 | | | 2 776 623.00 |
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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 | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
FJ Net sales | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
FR Total operating income (I) | | | 1 420 000.00 | |
FW Other purchases and external expenses | | | 1 130 673.00 | |
FX Taxes, duties, and similar payments | | | 208 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 685.00 | |
GF Total Operating Expenses (II) | | | 1 374 067.00 | |
GG - OPERATING RESULT (I - II) | | | 45 933.00 | |
GR Interest and similar expenses | | | 25 171.00 | |
GU Total financial expenses (VI) | | | 25 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 919.00 | | | 1 420 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 238.00 | | | 1 399 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 682.00 | | | 21 682.00 |
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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 | 6 519 778.00 | | | 6 519 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104 606.00 | |
I4 DECREASES Grand Total | | | 6 519 778.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 384 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 864.00 | | | 2 030 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384 308.00 | | | 3 384 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 606.00 | | | 1 104 606.00 |
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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 | 3 294 549.00 | 34 685.00 | | 3 294 549.00 |
PE DEPRECIATION Total including other intangible assets | 11 626.00 | | | 11 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282 923.00 | 34 685.00 | | 3 282 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 919.00 | | 919.00 | 919.00 |
7C Grand total | 919.00 | | 919.00 | 919.00 |
UJ - Exceptional | | | 919.00 | |
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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 | 283 120.00 | 283 120.00 | | 283 120.00 |
8B Suppliers and Related Accounts | 519 720.00 | 519 720.00 | | 519 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 248 978.00 | | 248 978.00 | 248 978.00 |
VB VAT | 88 693.00 | 88 693.00 | | 88 693.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 972 684.00 | 1 972 684.00 | | 1 972 684.00 |
VM Income taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 904.00 | 39 904.00 | | 39 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 300.00 | 134 322.00 | 248 978.00 | 383 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 623.00 | 2 776 623.00 | | 2 776 623.00 |
