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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 925.00 | 65 885.00 | 335 040.00 | 400 925.00 |
AJ Other Intangible Assets | 61 827.00 | 61 827.00 | | 61 827.00 |
AP Buildings | 110 066.00 | 95 436.00 | 14 630.00 | 110 066.00 |
AR Technical installations, industrial equipment and tools | 179 474.00 | 179 474.00 | | 179 474.00 |
AT Other tangible assets | 109 469.00 | 109 469.00 | | 109 469.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 862 483.00 | 512 091.00 | 350 391.00 | 862 483.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 54 147.00 | | 54 147.00 | 54 147.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 18 279.00 | | 18 279.00 | 18 279.00 |
CJ TOTAL (II) | 74 212.00 | | 74 212.00 | 74 212.00 |
CO Grand total (0 to V) | 936 695.00 | 512 091.00 | 424 603.00 | 936 695.00 |
CP Shares due in less than one year | 722.00 | | | 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 360.00 | 30 360.00 | | 30 360.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 222 049.00 | 222 049.00 | | 222 049.00 |
DH Retained earnings | -28 504.00 | | | -28 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 202.00 | -28 504.00 | | 22 202.00 |
DK Regulated provisions | 139 680.00 | 112 151.00 | | 139 680.00 |
DL TOTAL (I) | 389 087.00 | 339 356.00 | | 389 087.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 46.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 124.00 | 17 832.00 | | 15 124.00 |
DX Trade payables and related accounts | 11 024.00 | 13 706.00 | | 11 024.00 |
DY Tax and social security liabilities | 9 328.00 | 277.00 | | 9 328.00 |
EC TOTAL (IV) | 35 516.00 | 31 861.00 | | 35 516.00 |
EE Grand total (I to V) | 424 603.00 | 371 217.00 | | 424 603.00 |
EG Accrued income and payables due within one year | 35 516.00 | 31 861.00 | | 35 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 46.00 | | 40.00 |
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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 | 81 123.00 | | 81 123.00 | 81 123.00 |
FJ Net sales | 81 123.00 | | 81 123.00 | 81 123.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 125.00 | |
FW Other purchases and external expenses | | | 20 838.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 202.00 | |
GG - OPERATING RESULT (I - II) | | | 49 923.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HG Exceptional depreciation and provisions | 27 529.00 | 27 529.00 | | 27 529.00 |
HH Total exceptional expenses (VIII) | 27 529.00 | 27 590.00 | | 27 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 529.00 | -27 590.00 | | -27 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 125.00 | 51 001.00 | | 81 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 922.00 | 79 505.00 | | 58 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 202.00 | -28 504.00 | | 22 202.00 |
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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 | 862 482.00 | | | 862 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | | 862 482.00 | |
IO DECREASES Total including other intangible assets | | | 462 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 751.00 | | | 462 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 009.00 | | | 399 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | | 721.00 |
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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 | 441 306.00 | 4 899.00 | | 441 306.00 |
PE DEPRECIATION Total including other intangible assets | 61 827.00 | | | 61 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 479.00 | 4 899.00 | | 379 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 151.00 | 27 528.00 | | 112 151.00 |
6A on fixed assets – intangible | 65 885.00 | | | 65 885.00 |
7B Total provisions for depreciation | 65 885.00 | | | 65 885.00 |
7C Grand total | 178 036.00 | 27 528.00 | | 178 036.00 |
UJ - Exceptional | | 27 528.00 | | |
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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 | 11 024.00 | 11 024.00 | | 11 024.00 |
UT Other financial assets | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 54 147.00 | 54 147.00 | | 54 147.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 15 124.00 | 15 124.00 | | 15 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 555.00 | 56 555.00 | | 56 555.00 |
VW VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 516.00 | 35 516.00 | | 35 516.00 |
