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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 812.00 | | 130 812.00 | 130 812.00 |
AR Technical installations, industrial equipment and tools | 3 171 308.00 | 2 007 139.00 | 1 164 169.00 | 3 171 308.00 |
BD Other fixed assets | 282 500.00 | | 282 500.00 | 282 500.00 |
BH Other financial assets | 118 716.00 | | 118 716.00 | 118 716.00 |
BJ TOTAL (I) | 3 703 336.00 | 2 007 139.00 | 1 696 197.00 | 3 703 336.00 |
BX Customers and related accounts | 14 236.00 | | 14 236.00 | 14 236.00 |
BZ Other receivables | 107 451.00 | | 107 451.00 | 107 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 620.00 | | 91 620.00 | 91 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 307.00 | | 213 307.00 | 213 307.00 |
CO Grand total (0 to V) | 3 916 644.00 | 2 007 139.00 | 1 909 505.00 | 3 916 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DH Retained earnings | -131 174.00 | -213 804.00 | | -131 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 590.00 | 82 631.00 | | 136 590.00 |
DL TOTAL (I) | 906 416.00 | 769 827.00 | | 906 416.00 |
DU Loans and Debts from Credit Institutions (3) | 967 714.00 | 1 166 512.00 | | 967 714.00 |
DX Trade payables and related accounts | 22 293.00 | 28 426.00 | | 22 293.00 |
DY Tax and social security liabilities | 12 291.00 | 11 237.00 | | 12 291.00 |
EA Other liabilities | 791.00 | 45 791.00 | | 791.00 |
EC TOTAL (IV) | 1 003 089.00 | 1 251 966.00 | | 1 003 089.00 |
EE Grand total (I to V) | 1 909 505.00 | 2 021 792.00 | | 1 909 505.00 |
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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 | 426 203.00 | | 426 203.00 | 426 203.00 |
FJ Net sales | 426 203.00 | | 426 203.00 | 426 203.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 204.00 | |
FW Other purchases and external expenses | | | 73 144.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 059.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 240 371.00 | |
GG - OPERATING RESULT (I - II) | | | 185 833.00 | |
GK Income from other securities and fixed asset receivables | | | 9 186.00 | |
GL Other interest and similar income | | | 485.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 9 769.00 | |
GR Interest and similar expenses | | | 58 057.00 | |
GU Total financial expenses (VI) | | | 58 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 973.00 | 413 671.00 | | 435 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 384.00 | 331 040.00 | | 299 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 590.00 | 82 631.00 | | 136 590.00 |
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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 | 3 711 659.00 | | 3 816.00 | 3 711 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 138.00 | 401 216.00 | |
I4 DECREASES Grand Total | | 12 138.00 | 3 703 337.00 | |
IO DECREASES Total including other intangible assets | | | 130 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 171 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 812.00 | | | 130 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 308.00 | | | 3 171 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 538.00 | | 3 816.00 | 409 538.00 |
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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 | 1 845 081.00 | 162 059.00 | | 1 845 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 081.00 | 162 059.00 | | 1 845 081.00 |
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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 | 22 293.00 | 22 293.00 | | 22 293.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 118 716.00 | | | 118 716.00 |
UX Other trade receivables | 14 236.00 | | | 14 236.00 |
VB VAT | 7 369.00 | | | 7 369.00 |
VC Group and associates | 100 082.00 | | | 100 082.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 967 542.00 | 204 493.00 | 763 049.00 | 967 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 335.00 | 11 335.00 | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 404.00 | 121 687.00 | 118 716.00 | 240 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 089.00 | 240 040.00 | 763 049.00 | 1 003 089.00 |
