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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 176 223.00 | | 176 223.00 | 176 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 994 718.00 | | 994 718.00 | 994 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 994 718.00 | | 994 718.00 | 994 718.00 |
CO Grand total (0 to V) | 1 170 941.00 | | 1 170 941.00 | 1 170 941.00 |
CU Other investments | 176 223.00 | | 176 223.00 | 176 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 378.00 | 378.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 414.00 | 158 241.00 | | 1 148 414.00 |
DL TOTAL (I) | 1 157 176.00 | 167 003.00 | | 1 157 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 44 408.00 | | 2 839.00 |
DX Trade payables and related accounts | 6 074.00 | 22 051.00 | | 6 074.00 |
DY Tax and social security liabilities | 4 849.00 | 69 640.00 | | 4 849.00 |
EA Other liabilities | 4.00 | 200 320.00 | | 4.00 |
EC TOTAL (IV) | 13 765.00 | 408 722.00 | | 13 765.00 |
EE Grand total (I to V) | 1 170 941.00 | 575 725.00 | | 1 170 941.00 |
EG Accrued income and payables due within one year | 13 765.00 | 381 993.00 | | 13 765.00 |
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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 | 631 367.00 | | 631 367.00 | 631 367.00 |
FJ Net sales | 631 367.00 | | 631 367.00 | 631 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 839.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 665 210.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 130 150.00 | |
FX Taxes, duties, and similar payments | | | 11 488.00 | |
FY Salaries and Wages | | | 472 776.00 | |
FZ Social Security Contributions | | | 91 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 307.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 738 522.00 | |
GG - OPERATING RESULT (I - II) | | | -73 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 719.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 57 077.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 839.00 | 20 005.00 | | 33 839.00 |
HA Exceptional income from management transactions | 1 197.00 | | | 1 197.00 |
HB Exceptional income from capital transactions | 1 403 655.00 | | | 1 403 655.00 |
HD Total exceptional income (VII) | 1 404 852.00 | | | 1 404 852.00 |
HE Exceptional expenses on management operations | 69 646.00 | 14 038.00 | | 69 646.00 |
HF Exceptional expenses on capital transactions | 47 620.00 | | | 47 620.00 |
HG Exceptional depreciation and provisions | 121 389.00 | | | 121 389.00 |
HH Total exceptional expenses (VIII) | 238 655.00 | 14 038.00 | | 238 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166 197.00 | -14 038.00 | | 1 166 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 139.00 | 827 544.00 | | 2 127 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 725.00 | 669 303.00 | | 978 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 414.00 | 158 241.00 | | 1 148 414.00 |
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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 | 510 318.00 | | 55 510.00 | 510 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 791.00 | 176 223.00 | |
I4 DECREASES Grand Total | | 389 605.00 | 176 223.00 | |
IO DECREASES Total including other intangible assets | | 7 015.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 380 800.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 015.00 | | | 7 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 280.00 | | 6 520.00 | 374 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 023.00 | | 48 990.00 | 129 023.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 92.00 | |
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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 | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 2 839.00 | 2 839.00 | | 2 839.00 |
VK Loans repaid during the year | 72 160.00 | | | 72 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 765.00 | 13 765.00 | | 13 765.00 |
