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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 091.00 | 130 000.00 | 467 091.00 | 597 091.00 |
AP Buildings | 267 454.00 | 264 239.00 | 3 215.00 | 267 454.00 |
AR Technical installations, industrial equipment and tools | 1 052 353.00 | 1 003 551.00 | 48 802.00 | 1 052 353.00 |
AT Other tangible assets | 720 492.00 | 693 563.00 | 26 928.00 | 720 492.00 |
BH Other financial assets | 31 847.00 | | 31 847.00 | 31 847.00 |
BJ TOTAL (I) | 2 676 836.00 | 2 091 353.00 | 585 483.00 | 2 676 836.00 |
BX Customers and related accounts | 264 284.00 | 51 000.00 | 213 284.00 | 264 284.00 |
BZ Other receivables | 1 730 938.00 | | 1 730 938.00 | 1 730 938.00 |
CF Cash and cash equivalents | 380 449.00 | | 380 449.00 | 380 449.00 |
CJ TOTAL (II) | 2 375 672.00 | 51 000.00 | 2 324 672.00 | 2 375 672.00 |
CO Grand total (0 to V) | 5 052 508.00 | 2 142 353.00 | 2 910 155.00 | 5 052 508.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 750.00 | | | 162 750.00 |
DD Legal reserve (1) | 16 275.00 | | | 16 275.00 |
DH Retained earnings | 2 230 164.00 | | | 2 230 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 870.00 | | | 441 870.00 |
DL TOTAL (I) | 2 851 059.00 | | | 2 851 059.00 |
DX Trade payables and related accounts | 22 361.00 | | | 22 361.00 |
DY Tax and social security liabilities | 36 735.00 | | | 36 735.00 |
EC TOTAL (IV) | 59 095.00 | | | 59 095.00 |
EE Grand total (I to V) | 2 910 155.00 | | | 2 910 155.00 |
EG Accrued income and payables due within one year | 59 095.00 | | | 59 095.00 |
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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 | 957 852.00 | | 957 852.00 | 957 852.00 |
FJ Net sales | 957 852.00 | | 957 852.00 | 957 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 065.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 057 920.00 | |
FW Other purchases and external expenses | | | 337 622.00 | |
FX Taxes, duties, and similar payments | | | 24 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 071.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GE Other Expenses | | | 99 405.00 | |
GF Total Operating Expenses (II) | | | 666 354.00 | |
GG - OPERATING RESULT (I - II) | | | 391 566.00 | |
GL Other interest and similar income | | | 24 259.00 | |
GP Total financial income (V) | | | 24 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 26 044.00 | | | 26 044.00 |
HD Total exceptional income (VII) | 26 044.00 | | | 26 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 044.00 | | | 26 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 223.00 | | | 1 108 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 354.00 | | | 666 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 869.00 | | | 441 869.00 |
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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 | 2 724 000.00 | | | 2 724 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 2 677 000.00 | |
IO DECREASES Total including other intangible assets | | | 597 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 2 040 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 000.00 | | | 597 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 000.00 | | | 2 088 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 1 934 000.00 | 75 000.00 | 48 000.00 | 1 934 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 000.00 | 75 000.00 | 48 000.00 | 1 934 000.00 |
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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 | | 130 000.00 | | |
6T Receivables | 151 000.00 | | 100 000.00 | 151 000.00 |
7B Total provisions for depreciation | 151 000.00 | 130 000.00 | 100 000.00 | 151 000.00 |
7C Grand total | 151 000.00 | 130 000.00 | 100 000.00 | 151 000.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8E Income Taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 204 000.00 | 204 000.00 | | 204 000.00 |
VA Doubtful or disputed receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
VB VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
VM Income taxes | 85 000.00 | 85 000.00 | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 000.00 | 2 021 000.00 | | 2 021 000.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 000.00 | 53 000.00 | | 53 000.00 |
