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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 915 587.00 | | 2 915 587.00 | 2 915 587.00 |
AR Technical installations, industrial equipment and tools | 1 918 202.00 | 987 095.00 | 931 107.00 | 1 918 202.00 |
BJ TOTAL (I) | 4 833 789.00 | 987 095.00 | 3 846 695.00 | 4 833 789.00 |
BX Customers and related accounts | 196 873.00 | | 196 873.00 | 196 873.00 |
BZ Other receivables | 36 261.00 | | 36 261.00 | 36 261.00 |
CF Cash and cash equivalents | 46 075.00 | | 46 075.00 | 46 075.00 |
CJ TOTAL (II) | 279 209.00 | | 279 209.00 | 279 209.00 |
CO Grand total (0 to V) | 5 112 998.00 | 987 095.00 | 4 125 904.00 | 5 112 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 12 258.00 | 12 258.00 | | 12 258.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DH Retained earnings | 214 449.00 | 216 047.00 | | 214 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 160.00 | -1 598.00 | | -6 160.00 |
DK Regulated provisions | 836 846.00 | 883 201.00 | | 836 846.00 |
DL TOTAL (I) | 1 972 088.00 | 2 024 603.00 | | 1 972 088.00 |
DU Loans and Debts from Credit Institutions (3) | 64 083.00 | 69 655.00 | | 64 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 650.00 | 1 768 539.00 | | 1 735 650.00 |
DX Trade payables and related accounts | 324 723.00 | 187 497.00 | | 324 723.00 |
DY Tax and social security liabilities | 28 410.00 | 24 647.00 | | 28 410.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EC TOTAL (IV) | 2 153 816.00 | 2 050 339.00 | | 2 153 816.00 |
EE Grand total (I to V) | 4 125 904.00 | 4 074 942.00 | | 4 125 904.00 |
EI Including equity loans | 1 735 650.00 | | | 1 735 650.00 |
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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 | 747 152.00 | | 747 152.00 | 747 152.00 |
FG Production sold - services | 195 523.00 | | 195 523.00 | 195 523.00 |
FJ Net sales | 942 674.00 | | 942 674.00 | 942 674.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 942 676.00 | |
FS Purchases of goods (including customs duties) | | | 639 798.00 | |
FW Other purchases and external expenses | | | 292 185.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 996 326.00 | |
GG - OPERATING RESULT (I - II) | | | -53 650.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 954.00 | 2 393.00 | | 9 954.00 |
HC Reversals of provisions and transfers of expenses | 63 747.00 | 55 171.00 | | 63 747.00 |
HD Total exceptional income (VII) | 73 701.00 | 57 564.00 | | 73 701.00 |
HF Exceptional expenses on capital transactions | 8 290.00 | 1 763.00 | | 8 290.00 |
HG Exceptional depreciation and provisions | 17 392.00 | 17 726.00 | | 17 392.00 |
HH Total exceptional expenses (VIII) | 25 682.00 | 19 489.00 | | 25 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 019.00 | 38 075.00 | | 48 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 376.00 | 1 060 298.00 | | 1 016 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 536.00 | 1 061 896.00 | | 1 022 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 160.00 | -1 598.00 | | -6 160.00 |
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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 | 4 820 319.00 | | 31 236.00 | 4 820 319.00 |
I4 DECREASES Grand Total | | 17 765.00 | 4 833 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 915 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 765.00 | 1 918 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915 587.00 | | | 2 915 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 731.00 | | 31 236.00 | 1 904 731.00 |
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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 | 932 869.00 | 63 700.00 | 9 475.00 | 932 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 869.00 | 63 700.00 | 9 475.00 | 932 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 883 201.00 | 17 392.00 | 63 747.00 | 883 201.00 |
7C Grand total | 883 201.00 | 17 392.00 | 63 747.00 | 883 201.00 |
UJ - Exceptional | | 17 392.00 | 63 747.00 | |
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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 | 1 735 650.00 | | | 1 735 650.00 |
8B Suppliers and Related Accounts | 324 723.00 | 324 723.00 | | 324 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 196 873.00 | | | 196 873.00 |
VB VAT | 35 794.00 | | | 35 794.00 |
VG Loans with a maturity of up to one year at origin | 64 083.00 | 64 083.00 | | 64 083.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 134.00 | 233 134.00 | | 233 134.00 |
VW VAT | 27 776.00 | 27 776.00 | | 27 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 816.00 | 418 166.00 | | 2 153 816.00 |
