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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 626 270.00 | 47 828.00 | 1 578 442.00 | 1 626 270.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 797 924.00 | 659 514.00 | 138 410.00 | 797 924.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 2 467 660.00 | 748 503.00 | 1 719 157.00 | 2 467 660.00 |
BX Customers and related accounts | 119 608.00 | 67 704.00 | 51 904.00 | 119 608.00 |
BZ Other receivables | 580 377.00 | | 580 377.00 | 580 377.00 |
CF Cash and cash equivalents | 137 292.00 | | 137 292.00 | 137 292.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 846 802.00 | 67 704.00 | 779 098.00 | 846 802.00 |
CO Grand total (0 to V) | 3 314 462.00 | 816 207.00 | 2 498 255.00 | 3 314 462.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
CR Shares due in more than one year | 505 900.00 | | | 505 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 605 297.00 | 501 668.00 | | 605 297.00 |
DH Retained earnings | 1 229 914.00 | 1 229 914.00 | | 1 229 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 046.00 | 215 629.00 | | 168 046.00 |
DL TOTAL (I) | 2 137 412.00 | 2 081 366.00 | | 2 137 412.00 |
DP Provisions for Risks | 87 008.00 | 87 008.00 | | 87 008.00 |
DR TOTAL (IV) | 87 008.00 | 87 008.00 | | 87 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 184.00 | 222 184.00 | | 227 184.00 |
DX Trade payables and related accounts | 11 257.00 | 690.00 | | 11 257.00 |
DY Tax and social security liabilities | 12 069.00 | 38 113.00 | | 12 069.00 |
EA Other liabilities | 23 323.00 | 12 689.00 | | 23 323.00 |
EC TOTAL (IV) | 273 834.00 | 273 676.00 | | 273 834.00 |
EE Grand total (I to V) | 2 498 255.00 | 2 442 051.00 | | 2 498 255.00 |
EG Accrued income and payables due within one year | 273 834.00 | 273 676.00 | | 273 834.00 |
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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 | 350 805.00 | | 350 805.00 | 350 805.00 |
FJ Net sales | 350 805.00 | | 350 805.00 | 350 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 360.00 | |
FW Other purchases and external expenses | | | 186 334.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 747.00 | |
GG - OPERATING RESULT (I - II) | | | 220 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 900.00 | |
GP Total financial income (V) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 814.00 | 130 324.00 | | 131 814.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 58 467.00 | 76 972.00 | | 58 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 260.00 | 530 627.00 | | 490 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 214.00 | 314 998.00 | | 322 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 046.00 | 215 629.00 | | 168 046.00 |
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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 | 2 464 570.00 | | 3 090.00 | 2 464 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | | 2 467 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 626 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 626 270.00 | | | 1 626 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 995.00 | | 3 090.00 | 835 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | | 2 305.00 |
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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 | 658 105.00 | 42 570.00 | | 658 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 105.00 | 42 570.00 | | 658 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 008.00 | | | 87 008.00 |
6A on fixed assets – intangible | 47 828.00 | | | 47 828.00 |
6T Receivables | 34 603.00 | 34 840.00 | 1 740.00 | 34 603.00 |
7B Total provisions for depreciation | 82 431.00 | 34 840.00 | 1 740.00 | 82 431.00 |
7C Grand total | 169 440.00 | 34 840.00 | 1 740.00 | 169 440.00 |
UE of which provisions and reversals: - Operating | | 34 840.00 | 1 740.00 | |
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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 | 227 184.00 | 227 184.00 | | 227 184.00 |
8B Suppliers and Related Accounts | 11 257.00 | 11 257.00 | | 11 257.00 |
8E Income Taxes | 12 069.00 | 12 069.00 | | 12 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 323.00 | 23 323.00 | | 23 323.00 |
UT Other financial assets | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 25 230.00 | 25 230.00 | | 25 230.00 |
VA Doubtful or disputed receivables | 94 378.00 | 94 378.00 | | 94 378.00 |
VB VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VC Group and associates | 505 900.00 | | 505 900.00 | 505 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 456.00 | 65 456.00 | | 65 456.00 |
VS Prepaid expenses | 9 525.00 | 9 525.00 | | 9 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 814.00 | 205 914.00 | 505 900.00 | 711 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 834.00 | 273 834.00 | | 273 834.00 |
