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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 157.00 | 352 157.00 | | 352 157.00 |
AN Land | 13 635.00 | 13 635.00 | | 13 635.00 |
AP Buildings | 237 279.00 | 237 279.00 | | 237 279.00 |
AR Technical installations, industrial equipment and tools | 1 754 723.00 | 1 709 751.00 | 44 972.00 | 1 754 723.00 |
BJ TOTAL (I) | 4 872 441.00 | 2 312 822.00 | 2 559 619.00 | 4 872 441.00 |
BX Customers and related accounts | 277 011.00 | | 277 011.00 | 277 011.00 |
BZ Other receivables | 980 890.00 | | 980 890.00 | 980 890.00 |
CH Prepaid expenses | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 1 267 300.00 | | 1 267 300.00 | 1 267 300.00 |
CO Grand total (0 to V) | 6 139 742.00 | 2 312 822.00 | 3 826 919.00 | 6 139 742.00 |
CU Other investments | 2 514 648.00 | | 2 514 648.00 | 2 514 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 657.00 | | | 784 657.00 |
DD Legal reserve (1) | 106 758.00 | | | 106 758.00 |
DH Retained earnings | 2 462 497.00 | | | 2 462 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 845.00 | | | 341 845.00 |
DK Regulated provisions | 24 107.00 | | | 24 107.00 |
DL TOTAL (I) | 3 719 864.00 | | | 3 719 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | | | 3 078.00 |
DX Trade payables and related accounts | 79 984.00 | | | 79 984.00 |
DY Tax and social security liabilities | 16 880.00 | | | 16 880.00 |
EA Other liabilities | 7 114.00 | | | 7 114.00 |
EC TOTAL (IV) | 107 056.00 | | | 107 056.00 |
EE Grand total (I to V) | 3 826 919.00 | | | 3 826 919.00 |
EG Accrued income and payables due within one year | 107 056.00 | | | 107 056.00 |
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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 | 881 184.00 | | 881 184.00 | 881 184.00 |
FJ Net sales | 881 184.00 | | 881 184.00 | 881 184.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 881 186.00 | |
FW Other purchases and external expenses | | | 408 581.00 | |
FX Taxes, duties, and similar payments | | | -336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 589.00 | |
GG - OPERATING RESULT (I - II) | | | 462 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 442.00 | | | 2 442.00 |
HD Total exceptional income (VII) | 2 442.00 | | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 442.00 | | | 2 442.00 |
HK Income tax | 123 236.00 | | | 123 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 669.00 | | | 883 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 825.00 | | | 541 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 845.00 | | | 341 845.00 |
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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 | 4 872 441.00 | | | 4 872 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 648.00 | |
I4 DECREASES Grand Total | | | 4 872 441.00 | |
IO DECREASES Total including other intangible assets | | | 352 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 157.00 | | | 352 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 636.00 | | | 2 005 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 648.00 | | | 2 514 648.00 |
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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 | 2 302 480.00 | 10 342.00 | | 2 302 480.00 |
PE DEPRECIATION Total including other intangible assets | 352 157.00 | | | 352 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 323.00 | 10 342.00 | | 1 950 323.00 |
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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 | 26 549.00 | | 2 442.00 | 26 549.00 |
7C Grand total | 26 549.00 | | 2 442.00 | 26 549.00 |
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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 | 79 984.00 | 79 984.00 | | 79 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
UX Other trade receivables | 277 011.00 | 277 011.00 | | 277 011.00 |
VB VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VC Group and associates | 951 715.00 | 951 715.00 | | 951 715.00 |
VI Group and Associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VN Other taxes, similar payments | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 985.00 | 18 985.00 | | 18 985.00 |
VS Prepaid expenses | 9 399.00 | 9 399.00 | | 9 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 300.00 | 1 267 300.00 | | 1 267 300.00 |
VW VAT | 16 880.00 | 16 880.00 | | 16 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 056.00 | 107 056.00 | | 107 056.00 |
