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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 100.00 | | 845 100.00 | 845 100.00 |
AR Technical installations, industrial equipment and tools | 34 666.00 | 31 962.00 | 2 704.00 | 34 666.00 |
AT Other tangible assets | 655 096.00 | 540 745.00 | 114 351.00 | 655 096.00 |
BB Receivables related to investments | 96 767.00 | | 96 767.00 | 96 767.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 645 128.00 | 572 707.00 | 1 072 421.00 | 1 645 128.00 |
BV Advances and down payments on orders | 6 233.00 | | 6 233.00 | 6 233.00 |
BX Customers and related accounts | 26 213.00 | | 26 213.00 | 26 213.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 48 365.00 | | 48 365.00 | 48 365.00 |
CJ TOTAL (II) | 84 691.00 | | 84 691.00 | 84 691.00 |
CO Grand total (0 to V) | 1 729 820.00 | 572 707.00 | 1 157 113.00 | 1 729 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 344 951.00 | | | 344 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 387.00 | | | 52 387.00 |
DL TOTAL (I) | 419 338.00 | | | 419 338.00 |
DU Loans and Debts from Credit Institutions (3) | 554 190.00 | | | 554 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 000.00 | | | 154 000.00 |
DX Trade payables and related accounts | 11 014.00 | | | 11 014.00 |
DY Tax and social security liabilities | 14 802.00 | | | 14 802.00 |
EA Other liabilities | 3 769.00 | | | 3 769.00 |
EC TOTAL (IV) | 737 775.00 | | | 737 775.00 |
EE Grand total (I to V) | 1 157 113.00 | | | 1 157 113.00 |
EG Accrued income and payables due within one year | 147 156.00 | | | 147 156.00 |
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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 | 176 867.00 | | 176 867.00 | 176 867.00 |
FJ Net sales | 176 867.00 | | 176 867.00 | 176 867.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 369.00 | |
FW Other purchases and external expenses | | | 80 841.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 260.00 | |
GG - OPERATING RESULT (I - II) | | | 60 109.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 079.00 | | | 5 079.00 |
HD Total exceptional income (VII) | 5 079.00 | | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 079.00 | | | 5 079.00 |
HK Income tax | 9 407.00 | | | 9 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 407.00 | | | 193 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 020.00 | | | 141 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 387.00 | | | 52 387.00 |
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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 | 1 596 797.00 | | 48 331.00 | 1 596 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 267.00 | |
I4 DECREASES Grand Total | | | 1 645 129.00 | |
IO DECREASES Total including other intangible assets | | | 845 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 100.00 | | | 845 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 339.00 | | 47 422.00 | 642 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 358.00 | | 909.00 | 109 358.00 |
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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 | 530 663.00 | 42 044.00 | 572 707.00 | 530 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 663.00 | 42 044.00 | 572 707.00 | 530 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 000.00 | | 154 000.00 | 154 000.00 |
8B Suppliers and Related Accounts | 11 014.00 | 11 014.00 | | 11 014.00 |
8E Income Taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UL Receivables related to investments | 96 767.00 | | 96 767.00 | 96 767.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 26 213.00 | 26 213.00 | | 26 213.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 554 190.00 | 117 571.00 | 436 619.00 | 554 190.00 |
VK Loans repaid during the year | 69 473.00 | | | 69 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 360.00 | 30 094.00 | 110 267.00 | 140 360.00 |
VW VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 775.00 | 147 156.00 | 590 619.00 | 737 775.00 |
