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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
AH Goodwill | 76 225.00 | 76 224.00 | 1.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 016 749.00 | 986 842.00 | 29 906.00 | 1 016 749.00 |
AT Other tangible assets | 10 404.00 | 10 404.00 | | 10 404.00 |
BJ TOTAL (I) | 1 125 834.00 | 1 076 871.00 | 48 963.00 | 1 125 834.00 |
BZ Other receivables | 367 396.00 | | 367 396.00 | 367 396.00 |
CD Marketable securities | 40 746.00 | | 40 746.00 | 40 746.00 |
CF Cash and cash equivalents | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 413 800.00 | | 413 800.00 | 413 800.00 |
CO Grand total (0 to V) | 1 539 634.00 | 1 076 871.00 | 462 763.00 | 1 539 634.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 158 971.00 | 162 455.00 | | 158 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 705.00 | 156 516.00 | | 14 705.00 |
DL TOTAL (I) | 215 599.00 | 360 894.00 | | 215 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 9 440.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 089.00 | 78 768.00 | | 237 089.00 |
DX Trade payables and related accounts | 6 150.00 | 23 398.00 | | 6 150.00 |
DY Tax and social security liabilities | 2 835.00 | 3 411.00 | | 2 835.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 247 164.00 | 116 017.00 | | 247 164.00 |
EE Grand total (I to V) | 462 763.00 | 476 911.00 | | 462 763.00 |
EG Accrued income and payables due within one year | 247 164.00 | 116 017.00 | | 247 164.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 009.00 | |
FW Other purchases and external expenses | | | 81 749.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 312.00 | |
GG - OPERATING RESULT (I - II) | | | 10 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 802.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 6 850.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 859.00 | 295 860.00 | | 112 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 154.00 | 139 344.00 | | 98 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 705.00 | 156 516.00 | | 14 705.00 |
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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 | 1 113 689.00 | | 12 145.00 | 1 113 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 056.00 | |
I4 DECREASES Grand Total | | | 1 125 834.00 | |
IO DECREASES Total including other intangible assets | | | 79 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 625.00 | | | 79 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 008.00 | | 12 145.00 | 1 015 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | | 19 056.00 |
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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 | 990 897.00 | 9 750.00 | | 990 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 496.00 | 9 750.00 | | 987 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76 224.00 | | | 76 224.00 |
7B Total provisions for depreciation | 76 224.00 | | | 76 224.00 |
7C Grand total | 76 224.00 | | | 76 224.00 |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VC Group and associates | 366 423.00 | 366 423.00 | | 366 423.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 237 089.00 | 237 089.00 | | 237 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 396.00 | 367 396.00 | | 367 396.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 164.00 | 247 164.00 | | 247 164.00 |
