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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 | 18 266.00 | 18 266.00 | | 18 266.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 205 995.00 | 194 814.00 | 11 181.00 | 205 995.00 |
AT Other tangible assets | 40 079.00 | 35 217.00 | 4 862.00 | 40 079.00 |
BH Other financial assets | 10 739.00 | | 10 739.00 | 10 739.00 |
BJ TOTAL (I) | 425 239.00 | 248 297.00 | 176 942.00 | 425 239.00 |
BZ Other receivables | 91 022.00 | | 91 022.00 | 91 022.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 103.00 | | 91 103.00 | 91 103.00 |
CO Grand total (0 to V) | 516 343.00 | 248 297.00 | 268 046.00 | 516 343.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -50 384.00 | -71 332.00 | | -50 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 855.00 | 20 948.00 | | 40 855.00 |
DL TOTAL (I) | -2 529.00 | -43 384.00 | | -2 529.00 |
DU Loans and Debts from Credit Institutions (3) | 183 209.00 | 240 219.00 | | 183 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 427.00 | 24 427.00 | | 24 427.00 |
DX Trade payables and related accounts | 57 622.00 | 34 692.00 | | 57 622.00 |
DY Tax and social security liabilities | 149.00 | 383.00 | | 149.00 |
EA Other liabilities | 5 168.00 | 4 211.00 | | 5 168.00 |
EC TOTAL (IV) | 270 575.00 | 303 930.00 | | 270 575.00 |
EE Grand total (I to V) | 268 046.00 | 260 546.00 | | 268 046.00 |
EG Accrued income and payables due within one year | 146 359.00 | 120 721.00 | | 146 359.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 114 597.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 633.00 | |
GG - OPERATING RESULT (I - II) | | | 46 367.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 335.00 | |
GU Total financial expenses (VI) | | | 9 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 782.00 | 2 777.00 | | 3 782.00 |
HD Total exceptional income (VII) | 3 782.00 | 2 777.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 782.00 | 2 777.00 | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 822.00 | 202 812.00 | | 173 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 968.00 | 181 865.00 | | 132 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 855.00 | 20 948.00 | | 40 855.00 |
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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 | 425 239.00 | | | 425 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 899.00 | |
I4 DECREASES Grand Total | | | 425 239.00 | |
IO DECREASES Total including other intangible assets | | | 168 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 266.00 | | | 168 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 074.00 | | | 246 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 899.00 | | | 10 899.00 |
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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 | 239 460.00 | 8 837.00 | | 239 460.00 |
PE DEPRECIATION Total including other intangible assets | 18 266.00 | | | 18 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 194.00 | 8 837.00 | | 221 194.00 |
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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 | 57 622.00 | 57 622.00 | | 57 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
UT Other financial assets | 10 739.00 | 10 739.00 | | 10 739.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VH Loans with a maturity of more than one year at origin | 183 209.00 | 58 993.00 | 124 216.00 | 183 209.00 |
VI Group and Associates | 24 427.00 | 24 427.00 | | 24 427.00 |
VK Loans repaid during the year | 57 010.00 | | | 57 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 291.00 | | | 86 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 761.00 | 101 761.00 | | 101 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 575.00 | 146 359.00 | 124 216.00 | 270 575.00 |
