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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 456.00 | | 168 456.00 | 168 456.00 |
AN Land | 8 720.00 | 8 370.00 | 350.00 | 8 720.00 |
AR Technical installations, industrial equipment and tools | 153 383.00 | 153 383.00 | | 153 383.00 |
AT Other tangible assets | 132 872.00 | 110 435.00 | 22 437.00 | 132 872.00 |
BD Other fixed assets | 53 522.00 | | 53 522.00 | 53 522.00 |
BF Loans | 151 259.00 | | 151 259.00 | 151 259.00 |
BJ TOTAL (I) | 668 212.00 | 272 187.00 | 396 025.00 | 668 212.00 |
BX Customers and related accounts | 29 607.00 | 7 696.00 | 21 911.00 | 29 607.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 61 539.00 | | 61 539.00 | 61 539.00 |
CJ TOTAL (II) | 91 988.00 | 7 696.00 | 84 292.00 | 91 988.00 |
CO Grand total (0 to V) | 760 200.00 | 279 883.00 | 480 317.00 | 760 200.00 |
CP Shares due in less than one year | 151 259.00 | | | 151 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 110 000.00 | 105 000.00 | | 110 000.00 |
DH Retained earnings | 2 129.00 | 1 993.00 | | 2 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 155.00 | 65 135.00 | | 64 155.00 |
DL TOTAL (I) | 466 684.00 | 462 529.00 | | 466 684.00 |
DX Trade payables and related accounts | 5 964.00 | 5 940.00 | | 5 964.00 |
DY Tax and social security liabilities | 7 669.00 | 4 624.00 | | 7 669.00 |
EA Other liabilities | | 54 895.00 | | |
EC TOTAL (IV) | 13 633.00 | 65 459.00 | | 13 633.00 |
EE Grand total (I to V) | 480 317.00 | 527 988.00 | | 480 317.00 |
EG Accrued income and payables due within one year | 13 633.00 | 65 459.00 | | 13 633.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 813.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 402.00 | |
GG - OPERATING RESULT (I - II) | | | 87 598.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 549.00 | | |
HK Income tax | 24 949.00 | 25 331.00 | | 24 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 506.00 | 122 887.00 | | 121 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 351.00 | 57 752.00 | | 57 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 155.00 | 65 136.00 | | 64 155.00 |
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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 | 526 585.00 | | 158 909.00 | 526 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 781.00 | |
I4 DECREASES Grand Total | | 17 282.00 | 668 212.00 | |
IO DECREASES Total including other intangible assets | | | 168 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 282.00 | 294 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 456.00 | | | 168 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 257.00 | | | 312 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 872.00 | | 158 909.00 | 45 872.00 |
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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 | 264 339.00 | 25 130.00 | 17 282.00 | 264 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 339.00 | 25 130.00 | 17 282.00 | 264 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 055 099.00 | 1.00 | | 2 055 099.00 |
7C Grand total | 2 055 099.00 | 1.00 | | 2 055 099.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1.00 | | |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8E Income Taxes | 5 950.00 | 5 950.00 | | 5 950.00 |
UP Loans | 151 259.00 | 151 259.00 | | 151 259.00 |
UX Other trade receivables | 7 782.00 | 7 782.00 | | 7 782.00 |
VA Doubtful or disputed receivables | 21 825.00 | 21 825.00 | | 21 825.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 707.00 | 181 707.00 | | 181 707.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 633.00 | 13 633.00 | | 13 633.00 |
