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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 863.00 | | 473 863.00 | 473 863.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 531.00 | 185.00 | 716.00 |
AT Other tangible assets | 104 043.00 | 86 722.00 | 17 321.00 | 104 043.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 5 607 778.00 | 87 254.00 | 5 520 525.00 | 5 607 778.00 |
BX Customers and related accounts | 62 480.00 | | 62 480.00 | 62 480.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 160 810.00 | | 160 810.00 | 160 810.00 |
CJ TOTAL (II) | 224 272.00 | | 224 272.00 | 224 272.00 |
CO Grand total (0 to V) | 5 832 050.00 | 87 254.00 | 5 744 796.00 | 5 832 050.00 |
CU Other investments | 5 028 941.00 | | 5 028 941.00 | 5 028 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | | | 323 000.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 32 300.00 | | | 32 300.00 |
DG Other reserves | 3 166 579.00 | | | 3 166 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 625.00 | | | 92 625.00 |
DL TOTAL (I) | 3 634 004.00 | | | 3 634 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 354.00 | | | 2 101 354.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 6 078.00 | | | 6 078.00 |
EC TOTAL (IV) | 2 110 792.00 | | | 2 110 792.00 |
EE Grand total (I to V) | 5 744 796.00 | | | 5 744 796.00 |
EG Accrued income and payables due within one year | 9 438.00 | | | 9 438.00 |
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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 | 40 920.00 | | 40 920.00 | 40 920.00 |
FJ Net sales | 40 920.00 | | 40 920.00 | 40 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 921.00 | |
FW Other purchases and external expenses | | | 13 652.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FZ Social Security Contributions | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 785.00 | |
GF Total Operating Expenses (II) | | | 54 879.00 | |
GG - OPERATING RESULT (I - II) | | | -13 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 500.00 | |
GO Net income from sales of marketable securities | | | 106.00 | |
GP Total financial income (V) | | | 76 606.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 225.00 | | | 1 225.00 |
HB Exceptional income from capital transactions | 81 358.00 | | | 81 358.00 |
HD Total exceptional income (VII) | 81 358.00 | | | 81 358.00 |
HF Exceptional expenses on capital transactions | 47 500.00 | | | 47 500.00 |
HH Total exceptional expenses (VIII) | 47 500.00 | | | 47 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 858.00 | | | 33 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 885.00 | | | 198 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 260.00 | | | 106 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 625.00 | | | 92 625.00 |
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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 | 5 920 478.00 | | | 5 920 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 029 157.00 | |
I4 DECREASES Grand Total | | 312 700.00 | 5 607 778.00 | |
IO DECREASES Total including other intangible assets | | | 473 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 700.00 | 104 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 863.00 | | | 473 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 458.00 | | | 417 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029 157.00 | | | 5 029 157.00 |
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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 | 319 668.00 | 32 785.00 | 265 199.00 | 319 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 668.00 | 32 785.00 | 265 199.00 | 319 668.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 62 480.00 | 62 480.00 | | 62 480.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 2 101 354.00 | | | 2 101 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 678.00 | 63 462.00 | 216.00 | 63 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 792.00 | 9 438.00 | | 2 110 792.00 |
