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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 42 266.00 | 20 822.00 | 21 444.00 | 42 266.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 69 335.00 | 20 822.00 | 48 513.00 | 69 335.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 801.00 | | 11 801.00 | 11 801.00 |
BZ Other receivables | 132 321.00 | | 132 321.00 | 132 321.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 038.00 | | 96 038.00 | 96 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 161.00 | | 240 161.00 | 240 161.00 |
CO Grand total (0 to V) | 309 495.00 | 20 822.00 | 288 673.00 | 309 495.00 |
CP Shares due in less than one year | 1 848.00 | | | 1 848.00 |
CU Other investments | 25 221.00 | | 25 221.00 | 25 221.00 |
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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 | 139 819.00 | 107 575.00 | | 139 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 481.00 | 32 244.00 | | 107 481.00 |
DL TOTAL (I) | 258 300.00 | 150 819.00 | | 258 300.00 |
DU Loans and Debts from Credit Institutions (3) | 21 776.00 | 49 855.00 | | 21 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 531.00 | | 531.00 |
DX Trade payables and related accounts | 94.00 | 43 864.00 | | 94.00 |
DY Tax and social security liabilities | 7 973.00 | 20 664.00 | | 7 973.00 |
EC TOTAL (IV) | 30 373.00 | 114 914.00 | | 30 373.00 |
EE Grand total (I to V) | 288 673.00 | 265 733.00 | | 288 673.00 |
EG Accrued income and payables due within one year | 17 860.00 | 93 177.00 | | 17 860.00 |
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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 | 160 170.00 | | 160 170.00 | 160 170.00 |
FG Production sold - services | 36 209.00 | | 36 209.00 | 36 209.00 |
FJ Net sales | 196 378.00 | | 196 378.00 | 196 378.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 196 668.00 | |
FS Purchases of goods (including customs duties) | | | 75 139.00 | |
FT Inventory change (goods) | | | 25 852.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 36 773.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
FY Salaries and Wages | | | 42 636.00 | |
FZ Social Security Contributions | | | 17 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GE Other Expenses | | | 9 213.00 | |
GF Total Operating Expenses (II) | | | 224 694.00 | |
GG - OPERATING RESULT (I - II) | | | -28 025.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 551.00 | | |
A2 TOTAL ASSETS | 17 012.00 | 13 558.00 | | 17 012.00 |
HB Exceptional income from capital transactions | 230 915.00 | | | 230 915.00 |
HD Total exceptional income (VII) | 230 915.00 | | | 230 915.00 |
HE Exceptional expenses on management operations | 45.00 | 150.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 94 286.00 | | | 94 286.00 |
HH Total exceptional expenses (VIII) | 94 331.00 | 150.00 | | 94 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 584.00 | -150.00 | | 136 584.00 |
HK Income tax | | 9 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 691.00 | 605 575.00 | | 427 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 209.00 | 573 331.00 | | 320 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 481.00 | 32 244.00 | | 107 481.00 |
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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 | 201 283.00 | | 9 749.00 | 201 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 27 069.00 | |
I4 DECREASES Grand Total | | 141 696.00 | 69 335.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 782.00 | 42 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 031.00 | | 1 017.00 | 92 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 252.00 | | 8 732.00 | 19 252.00 |
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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 | 58 692.00 | 9 540.00 | 47 410.00 | 58 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 692.00 | 9 540.00 | 47 410.00 | 58 692.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 1 848.00 | 848.00 | | 1 848.00 |
UX Other trade receivables | 11 801.00 | | | 11 801.00 |
VB VAT | 1 971.00 | | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 21 737.00 | 9 224.00 | 12 513.00 | 21 737.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 27 971.00 | | | 27 971.00 |
VM Income taxes | 7 825.00 | | | 7 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 525.00 | | | 122 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 970.00 | 145 970.00 | | 145 970.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 373.00 | 17 860.00 | 12 513.00 | 30 373.00 |
