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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 566 900.00 | 1 141 725.00 | 3 425 175.00 | 4 566 900.00 |
AP Buildings | 51 535.00 | 33 094.00 | 18 442.00 | 51 535.00 |
AR Technical installations, industrial equipment and tools | 1 034 672.00 | 1 034 672.00 | | 1 034 672.00 |
AT Other tangible assets | 15 741.00 | 15 913.00 | -172.00 | 15 741.00 |
BH Other financial assets | 35 959.00 | | 35 959.00 | 35 959.00 |
BJ TOTAL (I) | 5 704 807.00 | 2 225 403.00 | 3 479 403.00 | 5 704 807.00 |
BZ Other receivables | 2 393 395.00 | | 2 393 395.00 | 2 393 395.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 2 393 881.00 | | 2 393 881.00 | 2 393 881.00 |
CO Grand total (0 to V) | 8 098 688.00 | 2 225 403.00 | 5 873 284.00 | 8 098 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 5 200.00 | | 400 000.00 |
DG Other reserves | 852.00 | 851.00 | | 852.00 |
DH Retained earnings | 344 245.00 | -255 586.00 | | 344 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 811.00 | 994 632.00 | | 879 811.00 |
DL TOTAL (I) | 5 624 908.00 | 4 745 096.00 | | 5 624 908.00 |
DX Trade payables and related accounts | 20 816.00 | 20 816.00 | | 20 816.00 |
DY Tax and social security liabilities | 12 524.00 | 14 600.00 | | 12 524.00 |
EA Other liabilities | 215 036.00 | 83 950.00 | | 215 036.00 |
EC TOTAL (IV) | 248 376.00 | 119 366.00 | | 248 376.00 |
EE Grand total (I to V) | 5 873 284.00 | 4 864 463.00 | | 5 873 284.00 |
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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 | 1 120 713.00 | | 1 120 713.00 | 1 120 713.00 |
FJ Net sales | 1 120 713.00 | | 1 120 713.00 | 1 120 713.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 120 716.00 | |
FW Other purchases and external expenses | | | 134 038.00 | |
FX Taxes, duties, and similar payments | | | -31 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 215.00 | |
GP Total financial income (V) | | | 28 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 284 502.00 | 403 010.00 | | 284 502.00 |
HD Total exceptional income (VII) | 284 502.00 | 403 125.00 | | 284 502.00 |
HF Exceptional expenses on capital transactions | | 6 281.00 | | |
HH Total exceptional expenses (VIII) | | 6 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 502.00 | 396 844.00 | | 284 502.00 |
HK Income tax | 445 530.00 | 226 742.00 | | 445 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 433.00 | 1 540 929.00 | | 1 433 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 622.00 | 546 296.00 | | 553 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 811.00 | 994 632.00 | | 879 811.00 |
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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 | 5 803 889.00 | | | 5 803 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 959.00 | |
I4 DECREASES Grand Total | | 99 083.00 | 5 704 807.00 | |
IO DECREASES Total including other intangible assets | | | 4 566 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 083.00 | 1 101 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566 900.00 | | | 4 566 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 031.00 | | | 1 201 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 959.00 | | | 35 959.00 |
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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 | 1 177 112.00 | 5 649.00 | 99 083.00 | 1 177 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 112.00 | 5 649.00 | 99 083.00 | 1 177 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 141 725.00 | | | 1 141 725.00 |
7B Total provisions for depreciation | 1 141 725.00 | | | 1 141 725.00 |
7C Grand total | 1 141 725.00 | | | 1 141 725.00 |
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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 | 20 816.00 | 20 816.00 | | 20 816.00 |
UT Other financial assets | 35 959.00 | 35 959.00 | | 35 959.00 |
VB VAT | 550.00 | | | 550.00 |
VC Group and associates | 2 325 858.00 | | | 2 325 858.00 |
VI Group and Associates | 215 036.00 | 215 036.00 | | 215 036.00 |
VP Miscellaneous | 38 699.00 | | | 38 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 288.00 | | | 28 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 354.00 | 2 393 395.00 | 35 959.00 | 2 429 354.00 |
VW VAT | 12 524.00 | 12 524.00 | | 12 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 376.00 | 248 376.00 | | 248 376.00 |
