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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
AR Technical installations, industrial equipment and tools | 7 525.00 | 7 525.00 | | 7 525.00 |
BJ TOTAL (I) | 2 526 523.00 | 228 117.00 | 2 298 406.00 | 2 526 523.00 |
BX Customers and related accounts | 138 114.00 | | 138 114.00 | 138 114.00 |
BZ Other receivables | 397 331.00 | | 397 331.00 | 397 331.00 |
CD Marketable securities | 450 504.00 | | 450 504.00 | 450 504.00 |
CF Cash and cash equivalents | 188 302.00 | | 188 302.00 | 188 302.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 1 180 530.00 | | 1 180 530.00 | 1 180 530.00 |
CO Grand total (0 to V) | 3 707 053.00 | 228 117.00 | 3 478 937.00 | 3 707 053.00 |
CU Other investments | 258 998.00 | 220 592.00 | 38 406.00 | 258 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 60 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 758 169.00 | 2 628 786.00 | | 1 758 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 197.00 | 119 383.00 | | 112 197.00 |
DL TOTAL (I) | 2 476 366.00 | 2 814 169.00 | | 2 476 366.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 836.00 | 262 773.00 | | 402 836.00 |
DX Trade payables and related accounts | 15 377.00 | 13 611.00 | | 15 377.00 |
DY Tax and social security liabilities | | 39 544.00 | | |
EA Other liabilities | 134 358.00 | 108 281.00 | | 134 358.00 |
EC TOTAL (IV) | 1 002 571.00 | 874 209.00 | | 1 002 571.00 |
EE Grand total (I to V) | 3 478 937.00 | 3 688 378.00 | | 3 478 937.00 |
EG Accrued income and payables due within one year | 1 002 571.00 | 874 209.00 | | 1 002 571.00 |
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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 | 2 560 559.00 | | 2 560 559.00 | 2 560 559.00 |
FJ Net sales | 2 560 559.00 | | 2 560 559.00 | 2 560 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 327.00 | |
FQ Other income | | | 5 658.00 | |
FR Total operating income (I) | | | 2 606 544.00 | |
FW Other purchases and external expenses | | | 52 564.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 1 620 581.00 | |
FZ Social Security Contributions | | | 551 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 528 289.00 | |
GF Total Operating Expenses (II) | | | 3 755 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149 273.00 | |
GH Attributed profit or transferred loss (III) | | | 1 296 334.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 327.00 | 92 040.00 | | 40 327.00 |
A2 TOTAL ASSETS | 551 353.00 | 447 197.00 | | 551 353.00 |
A4 Equity method investments | 1 508 171.00 | 1 407 359.00 | | 1 508 171.00 |
HK Income tax | 34 488.00 | 39 544.00 | | 34 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 402.00 | 3 620 759.00 | | 3 903 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 205.00 | 3 501 376.00 | | 3 791 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 197.00 | 119 383.00 | | 112 197.00 |
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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 | 2 526 523.00 | | | 2 526 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 998.00 | |
I4 DECREASES Grand Total | | | 2 526 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260 000.00 | | | 2 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525.00 | | | 7 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 998.00 | | | 258 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 220 592.00 | | | 220 592.00 |
7C Grand total | 220 592.00 | | | 220 592.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 377.00 | 15 377.00 | | 15 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 358.00 | 134 358.00 | | 134 358.00 |
UX Other trade receivables | 138 114.00 | | | 138 114.00 |
VC Group and associates | 350 170.00 | | | 350 170.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 402 836.00 | 402 836.00 | | 402 836.00 |
VM Income taxes | 4 049.00 | | | 4 049.00 |
VP Miscellaneous | 745.00 | | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 367.00 | | | 42 367.00 |
VS Prepaid expenses | 6 279.00 | | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 724.00 | 541 724.00 | | 541 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 571.00 | 1 002 571.00 | | 1 002 571.00 |
