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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 546.00 | | 928 546.00 | 928 546.00 |
AR Technical installations, industrial equipment and tools | 45 775.00 | 27 033.00 | 18 741.00 | 45 775.00 |
AT Other tangible assets | 635 549.00 | 241 069.00 | 394 480.00 | 635 549.00 |
AV Fixed assets in progress | 733 171.00 | | 733 171.00 | 733 171.00 |
BH Other financial assets | 89 750.00 | | 89 750.00 | 89 750.00 |
BJ TOTAL (I) | 2 432 793.00 | 268 102.00 | 2 164 690.00 | 2 432 793.00 |
BV Advances and down payments on orders | 7 630.00 | | 7 630.00 | 7 630.00 |
BX Customers and related accounts | 139 600.00 | | 139 600.00 | 139 600.00 |
BZ Other receivables | 260 636.00 | | 260 636.00 | 260 636.00 |
CF Cash and cash equivalents | 422 918.00 | | 422 918.00 | 422 918.00 |
CJ TOTAL (II) | 691 185.00 | | 691 185.00 | 691 185.00 |
CO Grand total (0 to V) | 3 123 978.00 | 268 102.00 | 2 855 876.00 | 3 123 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 792 981.00 | | | 792 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 806.00 | | | -89 806.00 |
DL TOTAL (I) | 746 734.00 | | | 746 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 178.00 | | | 1 493 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 54 466.00 | | | 54 466.00 |
DY Tax and social security liabilities | 266.00 | | | 266.00 |
DZ Fixed asset liabilities and related accounts | 345 142.00 | | | 345 142.00 |
EA Other liabilities | 141 087.00 | | | 141 087.00 |
EC TOTAL (IV) | 2 109 141.00 | | | 2 109 141.00 |
EE Grand total (I to V) | 2 855 875.00 | | | 2 855 875.00 |
EG Accrued income and payables due within one year | 809 374.00 | | | 809 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 826 374.00 | | 826 374.00 | 826 374.00 |
FJ Net sales | 826 374.00 | | 826 374.00 | 826 374.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 826 377.00 | |
FW Other purchases and external expenses | | | 600 825.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 693 511.00 | |
GG - OPERATING RESULT (I - II) | | | 132 865.00 | |
GR Interest and similar expenses | | | 29 412.00 | |
GU Total financial expenses (VI) | | | 29 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 193 159.00 | | | 193 159.00 |
HH Total exceptional expenses (VIII) | 193 259.00 | | | 193 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 259.00 | | | -193 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 377.00 | | | 826 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 183.00 | | | 916 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 806.00 | | | -89 806.00 |
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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 | 2 041 877.00 | | | 2 041 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 750.00 | |
I4 DECREASES Grand Total | | | 2 432 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 547.00 | | 928 547.00 | 928 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 604.00 | | | 1 047 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 725.00 | | | 65 725.00 |
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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 | 415 478.00 | 285 394.00 | 432 770.00 | 415 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 478.00 | 285 394.00 | 432 770.00 | 415 478.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 54 467.00 | 54 467.00 | | 54 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 142.00 | 345 142.00 | | 345 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 087.00 | 141 087.00 | | 141 087.00 |
UT Other financial assets | 89 750.00 | | | 89 750.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 493 139.00 | 258 372.00 | 1 126 183.00 | 1 493 139.00 |
VJ Loans taken out during the year | 1 648 226.00 | | | 1 648 226.00 |
VK Loans repaid during the year | 157 652.00 | | | 157 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 386.00 | 260 636.00 | 89 750.00 | 350 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 141.00 | 809 375.00 | 1 201 183.00 | 2 109 141.00 |
