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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 225.00 | | 1 570 225.00 | 1 570 225.00 |
AR Technical installations, industrial equipment and tools | 4 526.00 | 4 526.00 | | 4 526.00 |
AT Other tangible assets | 53 591.00 | 24 666.00 | 28 924.00 | 53 591.00 |
BB Receivables related to investments | 239 982.00 | | 239 982.00 | 239 982.00 |
BH Other financial assets | 43 179.00 | | 43 179.00 | 43 179.00 |
BJ TOTAL (I) | 1 911 503.00 | 29 193.00 | 1 882 310.00 | 1 911 503.00 |
BX Customers and related accounts | 10 304.00 | | 10 304.00 | 10 304.00 |
BZ Other receivables | 308 248.00 | | 308 248.00 | 308 248.00 |
CD Marketable securities | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 53 467.00 | | 53 467.00 | 53 467.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 373 239.00 | | 373 239.00 | 373 239.00 |
CO Grand total (0 to V) | 2 284 741.00 | 29 193.00 | 2 255 549.00 | 2 284 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 138 041.00 | 1 187 147.00 | | 1 138 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 894.00 | -49 106.00 | | 9 894.00 |
DL TOTAL (I) | 1 622 935.00 | 1 613 041.00 | | 1 622 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 589 387.00 | 554 497.00 | | 589 387.00 |
DX Trade payables and related accounts | 27 800.00 | 28 160.00 | | 27 800.00 |
DY Tax and social security liabilities | 13 178.00 | 11 205.00 | | 13 178.00 |
EA Other liabilities | 2 249.00 | 690.00 | | 2 249.00 |
EC TOTAL (IV) | 632 614.00 | 606 865.00 | | 632 614.00 |
EE Grand total (I to V) | 2 255 549.00 | 2 219 906.00 | | 2 255 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 214 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 534.00 | |
FW Other purchases and external expenses | | | 100 692.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 108 601.00 | |
GF Total Operating Expenses (II) | | | 215 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370.00 | |
GP Total financial income (V) | | | 11 954.00 | |
GU Total financial expenses (VI) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 4 799.00 | 528.00 | | 4 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 701.00 | -528.00 | | 7 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 894.00 | -49 106.00 | | 9 894.00 |
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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 | 1 896 020.00 | | | 1 896 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 161.00 | |
I4 DECREASES Grand Total | | | 1 911 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 903.00 | | | 46 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 892.00 | | | 278 892.00 |
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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 | 37 373.00 | 5 748.00 | 13 929.00 | 37 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 373.00 | 5 748.00 | 13 929.00 | 37 373.00 |
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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 | 587 551.00 | 587 551.00 | | 587 551.00 |
8B Suppliers and Related Accounts | 27 800.00 | 27 800.00 | | 27 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
UL Receivables related to investments | 219 982.00 | | | 219 982.00 |
UT Other financial assets | 43 179.00 | | | 43 179.00 |
VK Loans repaid during the year | 12 290.00 | | | 12 290.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 388.00 | 319 227.00 | 263 161.00 | 582 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 614.00 | 632 614.00 | | 632 614.00 |
