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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 36 462.00 | 29 881.00 | 6 581.00 | 36 462.00 |
AT Other tangible assets | 1 284 714.00 | 552 376.00 | 732 339.00 | 1 284 714.00 |
BH Other financial assets | 42 049.00 | | 42 049.00 | 42 049.00 |
BJ TOTAL (I) | 2 188 225.00 | 582 257.00 | 1 605 969.00 | 2 188 225.00 |
BX Customers and related accounts | 123 025.00 | | 123 025.00 | 123 025.00 |
BZ Other receivables | 466 921.00 | | 466 921.00 | 466 921.00 |
CF Cash and cash equivalents | 43 397.00 | | 43 397.00 | 43 397.00 |
CH Prepaid expenses | 36 880.00 | | 36 880.00 | 36 880.00 |
CJ TOTAL (II) | 670 223.00 | | 670 223.00 | 670 223.00 |
CO Grand total (0 to V) | 2 858 449.00 | 582 257.00 | 2 276 192.00 | 2 858 449.00 |
CR Shares due in more than one year | 463 860.00 | | | 463 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230.00 | 1 230.00 | | 1 230.00 |
DB Share, merger, contribution premiums, etc. | 960 896.00 | 960 896.00 | | 960 896.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -4 019.00 | -86 318.00 | | -4 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 867.00 | 82 299.00 | | 78 867.00 |
DL TOTAL (I) | 1 102 049.00 | 1 023 182.00 | | 1 102 049.00 |
DU Loans and Debts from Credit Institutions (3) | 845 371.00 | 990 867.00 | | 845 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 335.00 | 279 487.00 | | 216 335.00 |
DX Trade payables and related accounts | 20 493.00 | 47 218.00 | | 20 493.00 |
DY Tax and social security liabilities | 30 889.00 | 27 381.00 | | 30 889.00 |
EA Other liabilities | 631.00 | 62 044.00 | | 631.00 |
EB Prepaid income (2) | 60 425.00 | 90 396.00 | | 60 425.00 |
EC TOTAL (IV) | 1 174 143.00 | 1 497 393.00 | | 1 174 143.00 |
EE Grand total (I to V) | 2 276 192.00 | 2 520 575.00 | | 2 276 192.00 |
EG Accrued income and payables due within one year | 210 479.00 | 387 557.00 | | 210 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 434 800.00 | | 434 800.00 | 434 800.00 |
FJ Net sales | 434 800.00 | | 434 800.00 | 434 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 196.00 | |
FW Other purchases and external expenses | | | 128 104.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 451.00 | |
GF Total Operating Expenses (II) | | | 320 526.00 | |
GG - OPERATING RESULT (I - II) | | | 126 670.00 | |
GL Other interest and similar income | | | 9 220.00 | |
GP Total financial income (V) | | | 9 220.00 | |
GR Interest and similar expenses | | | 34 959.00 | |
GU Total financial expenses (VI) | | | 34 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 697.00 | 1 379.00 | | 1 697.00 |
HF Exceptional expenses on capital transactions | 5 880.00 | 736.00 | | 5 880.00 |
HH Total exceptional expenses (VIII) | 7 577.00 | 2 115.00 | | 7 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 577.00 | -2 115.00 | | -7 577.00 |
HK Income tax | 14 487.00 | | | 14 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 415.00 | 459 804.00 | | 456 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 548.00 | 377 505.00 | | 377 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 867.00 | 82 299.00 | | 78 867.00 |
HP References: Equipment leasing | 1 018.00 | 10 179.00 | | 1 018.00 |
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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 | 2 196 764.00 | | 14 979.00 | 2 196 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 049.00 | |
I4 DECREASES Grand Total | | 23 518.00 | 2 188 225.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 518.00 | 1 321 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 715.00 | | 14 979.00 | 1 329 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 049.00 | | | 42 049.00 |
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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 | 449 621.00 | 150 274.00 | 17 638.00 | 449 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 621.00 | 150 274.00 | 17 638.00 | 449 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 848.00 | | 11 848.00 | 11 848.00 |
7B Total provisions for depreciation | 11 848.00 | | 11 848.00 | 11 848.00 |
7C Grand total | 11 848.00 | | 11 848.00 | 11 848.00 |
UE of which provisions and reversals: - Operating | | | 11 848.00 | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 20 493.00 | 20 493.00 | | 20 493.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8E Income Taxes | 14 487.00 | 14 487.00 | | 14 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
8L Deferred income | 60 425.00 | 30 425.00 | 30 000.00 | 60 425.00 |
UT Other financial assets | 42 049.00 | | | 42 049.00 |
UX Other trade receivables | 123 025.00 | | | 123 025.00 |
UZ Social Security, other social security organizations | 2 097.00 | | | 2 097.00 |
VB VAT | 964.00 | | | 964.00 |
VC Group and associates | 463 860.00 | | | 463 860.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 843 719.00 | 126 390.00 | 556 317.00 | 843 719.00 |
VI Group and Associates | 66 335.00 | | 66 335.00 | 66 335.00 |
VK Loans repaid during the year | 181 814.00 | | | 181 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 36 880.00 | | | 36 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 876.00 | 162 967.00 | 505 909.00 | 668 876.00 |
VW VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 143.00 | 210 479.00 | 802 652.00 | 1 174 143.00 |
