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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 019 182.00 | | 2 019 182.00 | 2 019 182.00 |
AR Technical installations, industrial equipment and tools | 87 499.00 | 65 093.00 | 22 406.00 | 87 499.00 |
AT Other tangible assets | 513 524.00 | 503 354.00 | 10 170.00 | 513 524.00 |
BB Receivables related to investments | 1 604 877.00 | | 1 604 877.00 | 1 604 877.00 |
BH Other financial assets | 69 739.00 | | 69 739.00 | 69 739.00 |
BJ TOTAL (I) | 4 294 824.00 | 568 447.00 | 3 726 377.00 | 4 294 824.00 |
BX Customers and related accounts | 13 180.00 | | 13 180.00 | 13 180.00 |
BZ Other receivables | 309 448.00 | | 309 448.00 | 309 448.00 |
CF Cash and cash equivalents | 55 722.00 | | 55 722.00 | 55 722.00 |
CJ TOTAL (II) | 378 350.00 | | 378 350.00 | 378 350.00 |
CO Grand total (0 to V) | 4 673 175.00 | 568 447.00 | 4 104 727.00 | 4 673 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 030 611.00 | | | 3 030 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 530.00 | | | 308 530.00 |
DL TOTAL (I) | 3 347 942.00 | | | 3 347 942.00 |
DU Loans and Debts from Credit Institutions (3) | 186 044.00 | | | 186 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 514.00 | | | 225 514.00 |
DX Trade payables and related accounts | 207 139.00 | | | 207 139.00 |
DY Tax and social security liabilities | 41 674.00 | | | 41 674.00 |
EA Other liabilities | 96 412.00 | | | 96 412.00 |
EC TOTAL (IV) | 756 785.00 | | | 756 785.00 |
EE Grand total (I to V) | 4 104 727.00 | | | 4 104 727.00 |
EG Accrued income and payables due within one year | 475 544.00 | | | 475 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 804.00 | | | 4 804.00 |
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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 | 606 783.00 | | 606 783.00 | 606 783.00 |
FJ Net sales | 606 783.00 | | 606 783.00 | 606 783.00 |
FQ Other income | | | 6 572.00 | |
FR Total operating income (I) | | | 613 356.00 | |
FW Other purchases and external expenses | | | 148 355.00 | |
FX Taxes, duties, and similar payments | | | 26 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 958.00 | |
GF Total Operating Expenses (II) | | | 186 090.00 | |
GG - OPERATING RESULT (I - II) | | | 427 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 660.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 229.00 | | | 5 229.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 229.00 | | | -5 229.00 |
HK Income tax | 113 657.00 | | | 113 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 016.00 | | | 617 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 485.00 | | | 308 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 530.00 | | | 308 530.00 |
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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 | 3 998 935.00 | | 295 891.00 | 3 998 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 618.00 | |
I4 DECREASES Grand Total | | | 4 294 824.00 | |
IO DECREASES Total including other intangible assets | | | 2 019 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019 183.00 | | | 2 019 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 525.00 | | 14 500.00 | 586 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 227.00 | | 281 391.00 | 1 393 227.00 |
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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 | 557 490.00 | 10 958.00 | | 557 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 490.00 | 10 958.00 | | 557 490.00 |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 207 139.00 | 207 139.00 | | 207 139.00 |
8D Social Security and Other Social Organizations | 41 675.00 | 41 675.00 | | 41 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 069.00 | 210 069.00 | | 210 069.00 |
UL Receivables related to investments | 1 604 878.00 | | 1 604 878.00 | 1 604 878.00 |
UT Other financial assets | 69 740.00 | | 69 740.00 | 69 740.00 |
UX Other trade receivables | 13 180.00 | 13 180.00 | | 13 180.00 |
VG Loans with a maturity of up to one year at origin | 4 804.00 | 4 804.00 | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 181 241.00 | | | 181 241.00 |
VI Group and Associates | 11 858.00 | 11 858.00 | | 11 858.00 |
VK Loans repaid during the year | 61 185.00 | | | 61 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 448.00 | 309 448.00 | | 309 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 246.00 | 322 628.00 | 1 674 618.00 | 1 997 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 785.00 | 475 545.00 | | 756 785.00 |
