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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 671.00 | 14 044.00 | 102 627.00 | 116 671.00 |
AH Goodwill | 1 356 554.00 | | 1 356 554.00 | 1 356 554.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 352 877.00 | 337 521.00 | 15 356.00 | 352 877.00 |
AT Other tangible assets | 394 139.00 | 233 132.00 | 161 007.00 | 394 139.00 |
BH Other financial assets | 91 941.00 | | 91 941.00 | 91 941.00 |
BJ TOTAL (I) | 3 807 621.00 | 584 698.00 | 3 222 924.00 | 3 807 621.00 |
BX Customers and related accounts | 2 170.00 | 1 815.00 | 356.00 | 2 170.00 |
BZ Other receivables | 63 882.00 | | 63 882.00 | 63 882.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 59 521.00 | | 59 521.00 | 59 521.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 128 448.00 | 1 815.00 | 126 633.00 | 128 448.00 |
CO Grand total (0 to V) | 3 936 069.00 | 586 512.00 | 3 349 557.00 | 3 936 069.00 |
CU Other investments | 895 439.00 | | 895 439.00 | 895 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DH Retained earnings | 111 395.00 | | | 111 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 101.00 | | | 16 101.00 |
DL TOTAL (I) | 213 296.00 | | | 213 296.00 |
DU Loans and Debts from Credit Institutions (3) | 946 147.00 | | | 946 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 847.00 | | | 1 945 847.00 |
DX Trade payables and related accounts | 197 405.00 | | | 197 405.00 |
DY Tax and social security liabilities | 43 259.00 | | | 43 259.00 |
EA Other liabilities | 3 602.00 | | | 3 602.00 |
EC TOTAL (IV) | 3 136 261.00 | | | 3 136 261.00 |
EE Grand total (I to V) | 3 349 557.00 | | | 3 349 557.00 |
EG Accrued income and payables due within one year | 340 627.00 | | | 340 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 465.00 | | | 19 465.00 |
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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 | 658 753.00 | | 658 753.00 | 658 753.00 |
FJ Net sales | 658 753.00 | | 658 753.00 | 658 753.00 |
FR Total operating income (I) | | | 658 753.00 | |
FW Other purchases and external expenses | | | 476 832.00 | |
FX Taxes, duties, and similar payments | | | 20 700.00 | |
FY Salaries and Wages | | | 77 801.00 | |
FZ Social Security Contributions | | | 17 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 814.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 643 394.00 | |
GG - OPERATING RESULT (I - II) | | | 15 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 037.00 | |
GP Total financial income (V) | | | 13 037.00 | |
GR Interest and similar expenses | | | 11 355.00 | |
GU Total financial expenses (VI) | | | 11 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 791.00 | | | 671 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 690.00 | | | 655 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 101.00 | | | 16 101.00 |
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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 | 2 518 608.00 | | 1 289 148.00 | 2 518 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 116 671.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 987 380.00 | |
I4 DECREASES Grand Total | | 134.00 | 3 807 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 691.00 | | 406 863.00 | 949 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 321.00 | | 752 694.00 | 594 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 595.00 | | 12 920.00 | 974 595.00 |
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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 | 534 884.00 | 49 813.00 | | 534 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 534 884.00 | 35 769.00 | | 534 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 815.00 | | | 1 815.00 |
7B Total provisions for depreciation | 1 815.00 | | | 1 815.00 |
7C Grand total | 1 815.00 | | | 1 815.00 |
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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 | 1 945 847.00 | 1 895.00 | 1 943 952.00 | 1 945 847.00 |
8B Suppliers and Related Accounts | 197 405.00 | 197 405.00 | | 197 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 261.00 | 340 627.00 | 2 795 634.00 | 3 136 261.00 |
