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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 562 787.00 | 2 338 861.00 | 223 926.00 | 2 562 787.00 |
AN Land | 650 555.00 | | 650 555.00 | 650 555.00 |
AP Buildings | 1 207 963.00 | 827 291.00 | 380 671.00 | 1 207 963.00 |
AR Technical installations, industrial equipment and tools | 747 205.00 | 747 205.00 | | 747 205.00 |
AT Other tangible assets | 8 173.00 | 8 173.00 | | 8 173.00 |
AV Fixed assets in progress | 364 848.00 | 364 848.00 | | 364 848.00 |
BJ TOTAL (I) | 5 541 533.00 | 4 286 379.00 | 1 255 154.00 | 5 541 533.00 |
BX Customers and related accounts | 10 034.00 | 8 396.00 | 1 638.00 | 10 034.00 |
BZ Other receivables | 8 880 787.00 | | 8 880 787.00 | 8 880 787.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 8 891 241.00 | 8 396.00 | 8 882 845.00 | 8 891 241.00 |
CO Grand total (0 to V) | 14 432 775.00 | 4 294 775.00 | 10 137 999.00 | 14 432 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 223 700.00 | 5 223 700.00 | | 5 223 700.00 |
DD Legal reserve (1) | 522 370.00 | 522 370.00 | | 522 370.00 |
DF Regulated reserves (1) | | 3.00 | | |
DG Other reserves | 45 844.00 | 45 841.00 | | 45 844.00 |
DH Retained earnings | 3 831 769.00 | 3 830 467.00 | | 3 831 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 979.00 | 141 302.00 | | 140 979.00 |
DL TOTAL (I) | 9 764 662.00 | 9 763 684.00 | | 9 764 662.00 |
DP Provisions for Risks | 332 914.00 | 422 312.00 | | 332 914.00 |
DR TOTAL (IV) | 332 914.00 | 422 312.00 | | 332 914.00 |
DX Trade payables and related accounts | 7 203.00 | 7 847.00 | | 7 203.00 |
DY Tax and social security liabilities | 33 219.00 | 34 478.00 | | 33 219.00 |
EC TOTAL (IV) | 40 422.00 | 42 326.00 | | 40 422.00 |
EE Grand total (I to V) | 10 137 999.00 | 10 228 322.00 | | 10 137 999.00 |
EG Accrued income and payables due within one year | 40 422.00 | 42 326.00 | | 40 422.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 489.00 | |
FQ Other income | | | 6 143.00 | |
FR Total operating income (I) | | | 351 633.00 | |
FW Other purchases and external expenses | | | 33 114.00 | |
FX Taxes, duties, and similar payments | | | 57 396.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 90 620.00 | |
GG - OPERATING RESULT (I - II) | | | 261 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 608.00 | |
GP Total financial income (V) | | | 56 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 176 643.00 | 5 038.00 | | 176 643.00 |
HH Total exceptional expenses (VIII) | 176 643.00 | 5 038.00 | | 176 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 643.00 | -5 038.00 | | -176 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 242.00 | 269 276.00 | | 408 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 263.00 | 127 974.00 | | 267 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 979.00 | 141 302.00 | | 140 979.00 |
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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 | 7 624 055.00 | | | 7 624 055.00 |
I4 DECREASES Grand Total | | 2 082 581.00 | 6 541 534.00 | |
IO DECREASES Total including other intangible assets | | 1 218 396.00 | 2 562 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864 165.00 | 2 978 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 781 183.00 | | | 3 781 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 911.00 | | | 3 842 911.00 |
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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 | 4 469 298.00 | | 1 907 466.00 | 4 469 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 496 093.00 | | 1 218 396.00 | 2 496 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 205.00 | | 689 070.00 | 1 973 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 312.00 | | 89 398.00 | 422 312.00 |
6A on fixed assets – intangible | 1 061 164.00 | | | 1 061 164.00 |
6E on fixed assets – tangible | 798 805.00 | | 135 423.00 | 798 805.00 |
6T Receivables | 9 066.00 | | 670.00 | 9 066.00 |
7B Total provisions for depreciation | 1 869 035.00 | | 136 092.00 | 1 869 035.00 |
7C Grand total | 2 291 347.00 | | 225 490.00 | 2 291 347.00 |
UE of which provisions and reversals: - Operating | | | 225 490.00 | |
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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
VA Doubtful or disputed receivables | 10 035.00 | | | 10 035.00 |
VB VAT | 15 725.00 | | | 15 725.00 |
VC Group and associates | 8 865 062.00 | | | 8 865 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 219.00 | 31 219.00 | | 31 219.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 891 242.00 | 8 891 242.00 | | 8 891 242.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 422.00 | 40 422.00 | | 40 422.00 |
