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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 432.00 | | 72 432.00 | 72 432.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 18 993.00 | 14 493.00 | 4 500.00 | 18 993.00 |
AT Other tangible assets | 15 138.00 | 15 138.00 | | 15 138.00 |
BB Receivables related to investments | 931 856.00 | | 931 856.00 | 931 856.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 1 039 290.00 | 29 831.00 | 1 009 458.00 | 1 039 290.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 100 768.00 | 24 393.00 | 76 375.00 | 100 768.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 102 242.00 | 24 393.00 | 77 849.00 | 102 242.00 |
CO Grand total (0 to V) | 1 141 532.00 | 54 224.00 | 1 087 308.00 | 1 141 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 283 161.00 | 283 161.00 | | 283 161.00 |
DH Retained earnings | -75 205.00 | -113 710.00 | | -75 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 781.00 | 38 505.00 | | 36 781.00 |
DL TOTAL (I) | 274 737.00 | 237 957.00 | | 274 737.00 |
DU Loans and Debts from Credit Institutions (3) | 586 695.00 | 648 835.00 | | 586 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 834.00 | 207 834.00 | | 207 834.00 |
DX Trade payables and related accounts | 1 764.00 | 2 569.00 | | 1 764.00 |
DY Tax and social security liabilities | 16 277.00 | 21 486.00 | | 16 277.00 |
DZ Fixed asset liabilities and related accounts | | 298.00 | | |
EC TOTAL (IV) | 812 570.00 | 881 022.00 | | 812 570.00 |
EE Grand total (I to V) | 1 087 308.00 | 1 118 979.00 | | 1 087 308.00 |
EG Accrued income and payables due within one year | 310 692.00 | 309 239.00 | | 310 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 600.00 | |
FJ Net sales | | | 10 600.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 13 901.00 | |
FW Other purchases and external expenses | | | 7 392.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 12 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 260.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 59 260.00 | |
GR Interest and similar expenses | | | 23 972.00 | |
GU Total financial expenses (VI) | | | 23 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 162.00 | 145 608.00 | | 73 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 381.00 | 107 102.00 | | 36 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 781.00 | 38 505.00 | | 36 781.00 |
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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 | 1 039 289.00 | | | 1 039 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 526.00 | |
I4 DECREASES Grand Total | | | 1 039 289.00 | |
IO DECREASES Total including other intangible assets | | | 72 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 631.00 | | | 72 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 131.00 | | | 34 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 526.00 | | | 932 526.00 |
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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 | 25 513.00 | 4 317.00 | | 25 513.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 313.00 | 4 317.00 | | 25 313.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 72 138.00 | | | 72 138.00 |
VA Doubtful or disputed receivables | 28 630.00 | | | 28 630.00 |
VC Group and associates | 1 220.00 | | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 586 695.00 | 84 816.00 | 334 139.00 | 586 695.00 |
VI Group and Associates | 207 834.00 | 207 834.00 | | 207 834.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 65 515.00 | | | 65 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 508.00 | 101 988.00 | 520.00 | 102 508.00 |
VW VAT | 16 276.00 | 16 276.00 | | 16 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 570.00 | 310 692.00 | 334 139.00 | 812 570.00 |
