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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 141 574.00 | | 2 141 574.00 | 2 141 574.00 |
AR Technical installations, industrial equipment and tools | 830 851.00 | 686 554.00 | 144 297.00 | 830 851.00 |
AT Other tangible assets | 249 696.00 | 229 141.00 | 20 555.00 | 249 696.00 |
BB Receivables related to investments | 825 000.00 | | 825 000.00 | 825 000.00 |
BF Loans | 573 198.00 | | 573 198.00 | 573 198.00 |
BH Other financial assets | 109 889.00 | | 109 889.00 | 109 889.00 |
BJ TOTAL (I) | 4 730 210.00 | 915 695.00 | 3 814 515.00 | 4 730 210.00 |
BX Customers and related accounts | 1 310 454.00 | | 1 310 454.00 | 1 310 454.00 |
BZ Other receivables | 193 626.00 | | 193 626.00 | 193 626.00 |
CF Cash and cash equivalents | 80 786.00 | | 80 786.00 | 80 786.00 |
CJ TOTAL (II) | 1 584 867.00 | | 1 584 867.00 | 1 584 867.00 |
CO Grand total (0 to V) | 6 315 078.00 | 915 696.00 | 5 399 382.00 | 6 315 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 2 448 000.00 | 2 448 000.00 | | 2 448 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 176 276.00 | 74 094.00 | | 176 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 481.00 | 202 181.00 | | 536 481.00 |
DL TOTAL (I) | 4 058 358.00 | 3 621 876.00 | | 4 058 358.00 |
DX Trade payables and related accounts | 919 394.00 | 620 842.00 | | 919 394.00 |
DY Tax and social security liabilities | 228 205.00 | 145 189.00 | | 228 205.00 |
EA Other liabilities | 193 425.00 | 78 626.00 | | 193 425.00 |
EC TOTAL (IV) | 1 341 024.00 | 844 658.00 | | 1 341 024.00 |
EE Grand total (I to V) | 5 399 382.00 | 4 466 534.00 | | 5 399 382.00 |
EG Accrued income and payables due within one year | 1 341 024.00 | 844 658.00 | | 1 341 024.00 |
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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 | 2 197 490.00 | | 2 197 490.00 | 2 197 490.00 |
FJ Net sales | 2 197 490.00 | | 2 197 490.00 | 2 197 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 195.00 | |
FR Total operating income (I) | | | 2 215 685.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 182 949.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 972.00 | |
GE Other Expenses | | | 1 214 417.00 | |
GF Total Operating Expenses (II) | | | 1 488 678.00 | |
GG - OPERATING RESULT (I - II) | | | 727 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 069.00 | | |
A4 Equity method investments | 728 649.00 | 696 731.00 | | 728 649.00 |
HB Exceptional income from capital transactions | | 1 171.00 | | |
HD Total exceptional income (VII) | | 1 171.00 | | |
HF Exceptional expenses on capital transactions | -136.00 | 1 171.00 | | -136.00 |
HH Total exceptional expenses (VIII) | -136.00 | 1 171.00 | | -136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | 193 425.00 | 78 626.00 | | 193 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 448.00 | 1 650 260.00 | | 2 218 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 966.00 | 1 448 078.00 | | 1 681 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 481.00 | 202 181.00 | | 536 481.00 |
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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 | 4 067 442.00 | | 901 329.00 | 4 067 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 238 560.00 | 1 508 087.00 | |
I4 DECREASES Grand Total | | 238 560.00 | 4 730 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 141 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141 574.00 | | | 2 141 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 343.00 | | 83 205.00 | 997 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 524.00 | | 818 124.00 | 928 524.00 |
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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 | 831 859.00 | 83 972.00 | 136.00 | 831 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 859.00 | 83 972.00 | 136.00 | 831 859.00 |
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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 | 919 394.00 | 919 394.00 | | 919 394.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
UL Receivables related to investments | 825 000.00 | | 825 000.00 | 825 000.00 |
UP Loans | 573 198.00 | 79 262.00 | 493 936.00 | 573 198.00 |
UT Other financial assets | 109 889.00 | | 109 889.00 | 109 889.00 |
UX Other trade receivables | 1 310 454.00 | 1 310 454.00 | | 1 310 454.00 |
VB VAT | 154 138.00 | 154 138.00 | | 154 138.00 |
VC Group and associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VI Group and Associates | 193 425.00 | 193 425.00 | | 193 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 816.00 | 37 816.00 | | 37 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 169.00 | 1 583 343.00 | 1 428 825.00 | 3 012 169.00 |
VW VAT | 218 409.00 | 218 409.00 | | 218 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 024.00 | 1 341 024.00 | | 1 341 024.00 |
