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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 525.00 | | 165 525.00 | 165 525.00 |
AP Buildings | 83 333.00 | 1 680.00 | 81 653.00 | 83 333.00 |
AR Technical installations, industrial equipment and tools | 19 274.00 | 16 491.00 | 2 782.00 | 19 274.00 |
AT Other tangible assets | 38 366.00 | 30 336.00 | 8 030.00 | 38 366.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 586 750.00 | 48 508.00 | 538 242.00 | 586 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 753.00 | | 1 753.00 | 1 753.00 |
BZ Other receivables | 221 206.00 | | 221 206.00 | 221 206.00 |
CF Cash and cash equivalents | 30 285.00 | | 30 285.00 | 30 285.00 |
CJ TOTAL (II) | 253 243.00 | | 253 243.00 | 253 243.00 |
CO Grand total (0 to V) | 839 993.00 | 48 508.00 | 791 485.00 | 839 993.00 |
CP Shares due in less than one year | 4 751.00 | | | 4 751.00 |
CU Other investments | 275 500.00 | | 275 500.00 | 275 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 1 000.00 | | 276 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 115 498.00 | 107 428.00 | | 115 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 483.00 | 8 070.00 | | -5 483.00 |
DL TOTAL (I) | 386 115.00 | 116 598.00 | | 386 115.00 |
DU Loans and Debts from Credit Institutions (3) | 71 335.00 | 6 469.00 | | 71 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 701.00 | 72 936.00 | | 328 701.00 |
DX Trade payables and related accounts | 3 171.00 | 11 274.00 | | 3 171.00 |
DY Tax and social security liabilities | 2 164.00 | 2 885.00 | | 2 164.00 |
EC TOTAL (IV) | 405 371.00 | 93 563.00 | | 405 371.00 |
EE Grand total (I to V) | 791 485.00 | 210 161.00 | | 791 485.00 |
EG Accrued income and payables due within one year | 347 138.00 | 87 095.00 | | 347 138.00 |
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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 | 48 625.00 | | 48 625.00 | 48 625.00 |
FJ Net sales | 48 625.00 | 1.00 | 48 625.00 | 48 625.00 |
FR Total operating income (I) | | | 48 625.00 | |
FW Other purchases and external expenses | | | 45 074.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 380.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 54 680.00 | |
GG - OPERATING RESULT (I - II) | | | -6 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 014.00 | 1 379.00 | | 2 014.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 047.00 | 56 082.00 | | 50 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 530.00 | 48 012.00 | | 55 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 483.00 | 8 070.00 | | -5 483.00 |
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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 | 227 167.00 | | 359 583.00 | 227 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 251.00 | |
I4 DECREASES Grand Total | | | 586 750.00 | |
IO DECREASES Total including other intangible assets | | | 165 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 525.00 | | | 165 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 390.00 | | 84 583.00 | 56 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 251.00 | | 275 000.00 | 5 251.00 |
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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 | 41 128.00 | 7 380.00 | | 41 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 128.00 | 7 380.00 | | 41 128.00 |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 4 751.00 | 4 751.00 | | 4 751.00 |
UX Other trade receivables | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VC Group and associates | 216 422.00 | 216 422.00 | | 216 422.00 |
VI Group and Associates | 328 701.00 | 328 701.00 | | 328 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 709.00 | 227 709.00 | | 227 709.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
