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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AP Buildings | 250 109.00 | 250 109.00 | | 250 109.00 |
AR Technical installations, industrial equipment and tools | 128 840.00 | 92 102.00 | 36 738.00 | 128 840.00 |
AT Other tangible assets | 1 040 085.00 | 519 140.00 | 520 946.00 | 1 040 085.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 177.00 | | 33 177.00 | 33 177.00 |
BJ TOTAL (I) | 1 641 973.00 | 861 351.00 | 780 621.00 | 1 641 973.00 |
BX Customers and related accounts | 223 331.00 | | 223 331.00 | 223 331.00 |
BZ Other receivables | 2 206 012.00 | | 2 206 012.00 | 2 206 012.00 |
CD Marketable securities | 12 119.00 | | 12 119.00 | 12 119.00 |
CF Cash and cash equivalents | 497 300.00 | | 497 300.00 | 497 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 938 762.00 | | 2 938 762.00 | 2 938 762.00 |
CO Grand total (0 to V) | 4 580 734.00 | 861 351.00 | 3 719 383.00 | 4 580 734.00 |
CU Other investments | 111 250.00 | | 111 250.00 | 111 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 3 084 489.00 | 2 700 639.00 | | 3 084 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 283.00 | 383 850.00 | | 143 283.00 |
DL TOTAL (I) | 3 269 022.00 | 3 125 739.00 | | 3 269 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 552.00 | 448 420.00 | | 231 552.00 |
DX Trade payables and related accounts | 56 792.00 | 6 668.00 | | 56 792.00 |
DY Tax and social security liabilities | 37 196.00 | 1 337.00 | | 37 196.00 |
EA Other liabilities | 124 821.00 | | | 124 821.00 |
EC TOTAL (IV) | 450 361.00 | 456 425.00 | | 450 361.00 |
EE Grand total (I to V) | 3 719 383.00 | 3 582 164.00 | | 3 719 383.00 |
EG Accrued income and payables due within one year | 450 361.00 | 456 425.00 | | 450 361.00 |
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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 | 268 069.00 | | 268 069.00 | 268 069.00 |
FJ Net sales | 268 069.00 | | 268 069.00 | 268 069.00 |
FN Capitalized production | | | 5.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 071.00 | |
FW Other purchases and external expenses | | | 76 914.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 898.00 | |
GG - OPERATING RESULT (I - II) | | | 121 173.00 | |
GH Attributed profit or transferred loss (III) | | | 71 001.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153 847.00 | | |
HD Total exceptional income (VII) | | 153 847.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 153 697.00 | | |
HK Income tax | 48 839.00 | 89 793.00 | | 48 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 214.00 | 619 893.00 | | 340 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 930.00 | 236 044.00 | | 196 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 283.00 | 383 850.00 | | 143 283.00 |
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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 | 1 180 617.00 | | 821 252.00 | 1 180 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 427.00 | |
I4 DECREASES Grand Total | 359 897.00 | | 1 641 973.00 | 359 897.00 |
IO DECREASES Total including other intangible assets | | | 78 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 359 897.00 | | 1 419 035.00 | 359 897.00 |
KD ACQUISITIONS Total including other intangible assets | 78 511.00 | | | 78 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 679.00 | | 821 252.00 | 957 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 427.00 | | | 144 427.00 |
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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 | 791 822.00 | 69 529.00 | | 791 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 822.00 | 69 529.00 | | 791 822.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 56 792.00 | 56 792.00 | | 56 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 821.00 | 124 821.00 | | 124 821.00 |
UT Other financial assets | 33 177.00 | | 33 177.00 | 33 177.00 |
UX Other trade receivables | 223 331.00 | 223 331.00 | | 223 331.00 |
VB VAT | 29 846.00 | 29 846.00 | | 29 846.00 |
VC Group and associates | 2 174 934.00 | 2 174 934.00 | | 2 174 934.00 |
VI Group and Associates | 131 552.00 | 131 552.00 | | 131 552.00 |
VM Income taxes | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 520.00 | 2 429 344.00 | 33 177.00 | 2 462 520.00 |
VW VAT | 37 196.00 | 37 196.00 | | 37 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 361.00 | 450 361.00 | | 450 361.00 |
