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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 118 200.00 | 1 579.00 | 116 621.00 | 118 200.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 249 049.00 | 2 769.00 | 246 281.00 | 249 049.00 |
BX Customers and related accounts | 18 603.00 | | 18 603.00 | 18 603.00 |
BZ Other receivables | 1 083 386.00 | | 1 083 386.00 | 1 083 386.00 |
CF Cash and cash equivalents | 123 035.00 | | 123 035.00 | 123 035.00 |
CH Prepaid expenses | 58 171.00 | | 58 171.00 | 58 171.00 |
CJ TOTAL (II) | 1 283 194.00 | | 1 283 194.00 | 1 283 194.00 |
CO Grand total (0 to V) | 1 532 244.00 | 2 769.00 | 1 529 475.00 | 1 532 244.00 |
CR Shares due in more than one year | 984 399.00 | | | 984 399.00 |
CU Other investments | 58 501.00 | | 58 501.00 | 58 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 324 787.00 | 1 271 994.00 | | 1 324 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 045.00 | 52 792.00 | | 39 045.00 |
DL TOTAL (I) | 1 473 832.00 | 1 434 787.00 | | 1 473 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 892.00 | | |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 51 498.00 | 12.00 | | 51 498.00 |
DY Tax and social security liabilities | 4 145.00 | 221.00 | | 4 145.00 |
EA Other liabilities | | 51 480.00 | | |
EC TOTAL (IV) | 55 643.00 | 93 605.00 | | 55 643.00 |
EE Grand total (I to V) | 1 529 475.00 | 1 528 392.00 | | 1 529 475.00 |
EG Accrued income and payables due within one year | 55 643.00 | 93 605.00 | | 55 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 892.00 | | |
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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 | 256 954.00 | | 256 954.00 | 256 954.00 |
FG Production sold - services | 327 230.00 | | 327 230.00 | 327 230.00 |
FJ Net sales | 584 184.00 | | 584 184.00 | 584 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 584 184.00 | |
FS Purchases of goods (including customs duties) | | | 224 292.00 | |
FW Other purchases and external expenses | | | 318 599.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 549 513.00 | |
GG - OPERATING RESULT (I - II) | | | 34 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 964.00 | |
GP Total financial income (V) | | | 11 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 790.00 | | |
HA Exceptional income from management transactions | 7 438.00 | | | 7 438.00 |
HD Total exceptional income (VII) | 7 438.00 | | | 7 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 438.00 | | | 7 438.00 |
HK Income tax | 15 027.00 | 15 912.00 | | 15 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 585.00 | 894 295.00 | | 603 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 540.00 | 841 503.00 | | 564 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 045.00 | 52 792.00 | | 39 045.00 |
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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 | 90 849.00 | | 158 439.00 | 90 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 59 660.00 | |
I4 DECREASES Grand Total | | 239.00 | 249 049.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | 118 200.00 | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 660.00 | | 40 239.00 | 19 660.00 |
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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 | 1 190.00 | 1 579.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | 1 579.00 | | 1 190.00 |
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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 | 51 498.00 | 51 498.00 | | 51 498.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 18 503.00 | | | 18 503.00 |
VB VAT | 64 176.00 | | | 64 176.00 |
VC Group and associates | 1 018 325.00 | | | 1 018 325.00 |
VM Income taxes | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 58 171.00 | | | 58 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 318.00 | 175 760.00 | 985 558.00 | 1 161 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 643.00 | 55 643.00 | | 55 643.00 |
