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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 21 733.00 | 4 166.00 | 17 568.00 | 21 733.00 |
BB Receivables related to investments | 37 257.00 | | 37 257.00 | 37 257.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 505.00 | 4 166.00 | 77 339.00 | 81 505.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 112.00 | | 112 112.00 | 112 112.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 115 663.00 | | 115 663.00 | 115 663.00 |
CO Grand total (0 to V) | 197 168.00 | 4 166.00 | 193 003.00 | 197 168.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 984.00 | 32 577.00 | | 37 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 549.00 | 5 407.00 | | 104 549.00 |
DL TOTAL (I) | 153 533.00 | 48 984.00 | | 153 533.00 |
DU Loans and Debts from Credit Institutions (3) | 11 935.00 | 18 201.00 | | 11 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 049.00 | 143.00 | | 20 049.00 |
DX Trade payables and related accounts | 4 229.00 | 14 540.00 | | 4 229.00 |
DY Tax and social security liabilities | 3 256.00 | 13 394.00 | | 3 256.00 |
EC TOTAL (IV) | 39 469.00 | 46 278.00 | | 39 469.00 |
EE Grand total (I to V) | 193 003.00 | 95 262.00 | | 193 003.00 |
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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 | | | 170 240.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 170 240.00 | |
FN Capitalized production | | | 1 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 176 199.00 | |
FS Purchases of goods (including customs duties) | | | 48 790.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 6 160.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 52 620.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 53 237.00 | |
FZ Social Security Contributions | | | 14 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GE Other Expenses | | | 6 074.00 | |
GF Total Operating Expenses (II) | | | 200 311.00 | |
GG - OPERATING RESULT (I - II) | | | -24 112.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 230.00 | | | 161 230.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 33 503.00 | | | 33 503.00 |
HH Total exceptional expenses (VIII) | 34 055.00 | | | 34 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 175.00 | | | 127 175.00 |
HK Income tax | -1 290.00 | 614.00 | | -1 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 549.00 | 5 407.00 | | 104 549.00 |
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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 | 119 915.00 | 120 170.00 | | 119 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 480.00 | 59 772.00 | |
I4 DECREASES Grand Total | | 156 580.00 | 81 505.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 100.00 | 21 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 100.00 | 21 733.00 | | 98 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815.00 | 98 437.00 | | 9 815.00 |
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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 | 68 927.00 | 9 835.00 | 74 597.00 | 68 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 927.00 | 9 835.00 | 74 597.00 | 68 927.00 |
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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 | 4 229.00 | 4 229.00 | | 4 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 049.00 | 20 049.00 | | 20 049.00 |
UL Receivables related to investments | 37 257.00 | | | 37 257.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 11 650.00 | 3 752.00 | 7 898.00 | 11 650.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 535.00 | | | 21 535.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 605.00 | 112 348.00 | 37 257.00 | 149 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 469.00 | 31 571.00 | 7 898.00 | 39 469.00 |
