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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 949.00 | | 1 372 949.00 | 1 372 949.00 |
AR Technical installations, industrial equipment and tools | 58 466.00 | 58 466.00 | | 58 466.00 |
AT Other tangible assets | 788 536.00 | 787 954.00 | 582.00 | 788 536.00 |
BB Receivables related to investments | 31 614.00 | | 31 614.00 | 31 614.00 |
BH Other financial assets | 45 210.00 | | 45 210.00 | 45 210.00 |
BJ TOTAL (I) | 2 296 775.00 | 846 420.00 | 1 450 354.00 | 2 296 775.00 |
BX Customers and related accounts | 53 392.00 | | 53 392.00 | 53 392.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 231 799.00 | | 231 799.00 | 231 799.00 |
CJ TOTAL (II) | 286 666.00 | | 286 666.00 | 286 666.00 |
CO Grand total (0 to V) | 2 583 441.00 | 846 420.00 | 1 737 020.00 | 2 583 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 003.00 | 1 324 003.00 | | 1 324 003.00 |
DD Legal reserve (1) | 132 400.00 | 132 400.00 | | 132 400.00 |
DG Other reserves | | 968 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 271.00 | 69 981.00 | | 125 271.00 |
DL TOTAL (I) | 1 581 674.00 | 2 494 801.00 | | 1 581 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 32 579.00 | 33 713.00 | | 32 579.00 |
DY Tax and social security liabilities | 22 767.00 | 15 738.00 | | 22 767.00 |
EC TOTAL (IV) | 155 346.00 | 149 451.00 | | 155 346.00 |
EE Grand total (I to V) | 1 737 020.00 | 2 644 252.00 | | 1 737 020.00 |
EG Accrued income and payables due within one year | 55 346.00 | 149 451.00 | | 55 346.00 |
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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 | 216 750.00 | | 216 750.00 | 216 750.00 |
FJ Net sales | 216 750.00 | | 216 750.00 | 216 750.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 750.00 | |
FW Other purchases and external expenses | | | 108 285.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 112 665.00 | |
GG - OPERATING RESULT (I - II) | | | 144 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 907.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 000.00 | | |
HK Income tax | 24 780.00 | 15 277.00 | | 24 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 716.00 | 191 211.00 | | 262 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 445.00 | 121 230.00 | | 137 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 271.00 | 69 981.00 | | 125 271.00 |
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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 | 3 269 183.00 | | 77 573.00 | 3 269 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 049 981.00 | 76 823.00 | |
I4 DECREASES Grand Total | | 1 049 981.00 | 2 296 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 948.00 | | | 1 372 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 002.00 | | | 847 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 232.00 | | 77 573.00 | 1 049 232.00 |
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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 | 842 538.00 | 3 882.00 | | 842 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 538.00 | 3 882.00 | | 842 538.00 |
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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 | 100 000.00 |
8B Suppliers and Related Accounts | 32 579.00 | 32 579.00 | | 32 579.00 |
8E Income Taxes | 10 014.00 | 10 014.00 | | 10 014.00 |
UL Receivables related to investments | 31 613.00 | | 31 613.00 | 31 613.00 |
UT Other financial assets | 45 209.00 | | 45 209.00 | 45 209.00 |
UX Other trade receivables | 53 392.00 | 53 392.00 | | 53 392.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 689.00 | 54 866.00 | 76 823.00 | 131 689.00 |
VW VAT | 12 752.00 | 12 752.00 | | 12 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 345.00 | 55 345.00 | 100 000.00 | 155 345.00 |
