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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 896.00 | 8 896.00 | | 8 896.00 |
AH Goodwill | 183 446.00 | | 183 446.00 | 183 446.00 |
AP Buildings | 75 172.00 | 75 010.00 | 162.00 | 75 172.00 |
AR Technical installations, industrial equipment and tools | 380 967.00 | 374 645.00 | 6 323.00 | 380 967.00 |
AT Other tangible assets | 89 563.00 | 87 822.00 | 1 741.00 | 89 563.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 742 046.00 | 546 374.00 | 195 672.00 | 742 046.00 |
BX Customers and related accounts | 47 251.00 | 39 314.00 | 7 937.00 | 47 251.00 |
BZ Other receivables | 362 780.00 | | 362 780.00 | 362 780.00 |
CF Cash and cash equivalents | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 420 175.00 | 39 314.00 | 380 861.00 | 420 175.00 |
CO Grand total (0 to V) | 1 162 220.00 | 585 687.00 | 576 533.00 | 1 162 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 100.00 | 209 100.00 | | 209 100.00 |
DB Share, merger, contribution premiums, etc. | 11 073.00 | 11 073.00 | | 11 073.00 |
DD Legal reserve (1) | 20 910.00 | 20 910.00 | | 20 910.00 |
DG Other reserves | 303 529.00 | 301 290.00 | | 303 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 175.00 | 2 239.00 | | 31 175.00 |
DL TOTAL (I) | 575 787.00 | 544 612.00 | | 575 787.00 |
DY Tax and social security liabilities | 746.00 | 964.00 | | 746.00 |
EC TOTAL (IV) | 746.00 | 964.00 | | 746.00 |
EE Grand total (I to V) | 576 533.00 | 545 576.00 | | 576 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 49 938.00 | | 49 938.00 | 49 938.00 |
FJ Net sales | 49 938.00 | | 49 938.00 | 49 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 111.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 922.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 194.00 | |
GG - OPERATING RESULT (I - II) | | | 29 917.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 762.00 | | |
HD Total exceptional income (VII) | | 1 762.00 | | |
HE Exceptional expenses on management operations | 2 527.00 | 557.00 | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | 557.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | 1 204.00 | | -2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 896.00 | 200 262.00 | | 53 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 721.00 | 198 023.00 | | 22 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 175.00 | 2 239.00 | | 31 175.00 |
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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 | 738 044.00 | | | 738 044.00 |
I4 DECREASES Grand Total | | | 738 044.00 | |
IO DECREASES Total including other intangible assets | | | 192 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 343.00 | | | 192 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 701.00 | | | 545 701.00 |
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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 | 531 029.00 | 15 345.00 | | 531 029.00 |
PE DEPRECIATION Total including other intangible assets | 8 896.00 | | | 8 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 133.00 | 15 345.00 | | 522 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 485.00 | | 172.00 | 39 485.00 |
7C Grand total | 39 485.00 | | 172.00 | 39 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 47 251.00 | 47 251.00 | | 47 251.00 |
VC Group and associates | 362 750.00 | 362 750.00 | | 362 750.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 031.00 | 414 031.00 | | 414 031.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746.00 | 746.00 | | 746.00 |
