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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 76 789.00 | 15 013.00 | 61 776.00 | 76 789.00 |
AT Other tangible assets | 699 537.00 | 86 686.00 | 612 851.00 | 699 537.00 |
BH Other financial assets | 26 927.00 | | 26 927.00 | 26 927.00 |
BJ TOTAL (I) | 1 188 712.00 | 102 157.00 | 1 086 554.00 | 1 188 712.00 |
BL Raw materials, supplies | 7 489.00 | | 7 489.00 | 7 489.00 |
BT Goods | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 15 586.00 | | 15 586.00 | 15 586.00 |
BZ Other receivables | 18 793.00 | | 18 793.00 | 18 793.00 |
CF Cash and cash equivalents | 90 820.00 | | 90 820.00 | 90 820.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 166 879.00 | | 166 879.00 | 166 879.00 |
CO Grand total (0 to V) | 1 355 590.00 | 102 157.00 | 1 253 433.00 | 1 355 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 686.00 | | | -5 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 449.00 | -5 686.00 | | 16 449.00 |
DL TOTAL (I) | 25 763.00 | 9 314.00 | | 25 763.00 |
DU Loans and Debts from Credit Institutions (3) | 452 231.00 | 520 000.00 | | 452 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 781.00 | 490 562.00 | | 633 781.00 |
DX Trade payables and related accounts | 68 441.00 | 224 641.00 | | 68 441.00 |
DY Tax and social security liabilities | 73 217.00 | 31 410.00 | | 73 217.00 |
EC TOTAL (IV) | 1 227 670.00 | 1 266 613.00 | | 1 227 670.00 |
EE Grand total (I to V) | 1 253 433.00 | 1 275 927.00 | | 1 253 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 913.00 | | 92 913.00 | 92 913.00 |
FJ Net sales | 1 187 654.00 | | 1 187 654.00 | 1 187 654.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 1 188 712.00 | |
FW Other purchases and external expenses | | | 302 592.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 150 651.00 | |
GG - OPERATING RESULT (I - II) | | | 38 061.00 | |
GU Total financial expenses (VI) | | | 21 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 712.00 | 777 499.00 | | 1 188 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 264.00 | 783 185.00 | | 1 172 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 449.00 | -5 686.00 | | 16 449.00 |
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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 | 1 110 023.00 | | 79 007.00 | 1 110 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 318.00 | 26 927.00 | |
I4 DECREASES Grand Total | | 318.00 | 1 188 712.00 | |
IO DECREASES Total including other intangible assets | | | 385 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 459.00 | | | 385 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 669.00 | | 77 657.00 | 698 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 895.00 | | 1 350.00 | 25 895.00 |
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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 | 14 372.00 | 87 786.00 | | 14 372.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 913.00 | 87 786.00 | | 13 913.00 |
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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 | 68 441.00 | 68 441.00 | | 68 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 781.00 | 633 781.00 | | 633 781.00 |
UT Other financial assets | 26 927.00 | | | 26 927.00 |
VH Loans with a maturity of more than one year at origin | 452 231.00 | 74 927.00 | 310 417.00 | 452 231.00 |
VK Loans repaid during the year | 67 769.00 | | | 67 769.00 |
VS Prepaid expenses | 4 620.00 | | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 360.00 | 66 433.00 | 26 927.00 | 93 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 670.00 | 850 366.00 | 310 417.00 | 1 227 670.00 |
