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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 90 163.00 | 47 127.00 | 43 036.00 | 90 163.00 |
AT Other tangible assets | 493 845.00 | 225 910.00 | 267 935.00 | 493 845.00 |
BH Other financial assets | 28 241.00 | | 28 241.00 | 28 241.00 |
BJ TOTAL (I) | 1 352 248.00 | 273 037.00 | 1 079 211.00 | 1 352 248.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 30 459.00 | | 30 459.00 | 30 459.00 |
CJ TOTAL (II) | 32 807.00 | | 32 807.00 | 32 807.00 |
CO Grand total (0 to V) | 1 385 055.00 | 273 037.00 | 1 112 018.00 | 1 385 055.00 |
CP Shares due in less than one year | 28 241.00 | | | 28 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -238 639.00 | -242 423.00 | | -238 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 790.00 | 3 784.00 | | 27 790.00 |
DL TOTAL (I) | -200 849.00 | -228 639.00 | | -200 849.00 |
DU Loans and Debts from Credit Institutions (3) | 345 074.00 | 493 374.00 | | 345 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 959.00 | 917 114.00 | | 940 959.00 |
DX Trade payables and related accounts | 21 350.00 | 23 054.00 | | 21 350.00 |
DY Tax and social security liabilities | 4 615.00 | 4 463.00 | | 4 615.00 |
EA Other liabilities | 869.00 | 854.00 | | 869.00 |
EC TOTAL (IV) | 1 312 867.00 | 1 438 859.00 | | 1 312 867.00 |
EE Grand total (I to V) | 1 112 018.00 | 1 210 221.00 | | 1 112 018.00 |
EG Accrued income and payables due within one year | 1 123 025.00 | 1 096 854.00 | | 1 123 025.00 |
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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 | 249 646.00 | | 249 646.00 | 249 646.00 |
FJ Net sales | 249 646.00 | | 249 646.00 | 249 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 815.00 | |
FW Other purchases and external expenses | | | 79 495.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 874.00 | |
GG - OPERATING RESULT (I - II) | | | 51 940.00 | |
GR Interest and similar expenses | | | 24 151.00 | |
GU Total financial expenses (VI) | | | 24 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 815.00 | 232 423.00 | | 249 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 025.00 | 228 639.00 | | 222 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 790.00 | 3 784.00 | | 27 790.00 |
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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 | 1 351 634.00 | | 614.00 | 1 351 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 241.00 | |
I4 DECREASES Grand Total | | | 1 352 248.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 008.00 | | | 584 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 627.00 | | 614.00 | 27 627.00 |
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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 | 155 199.00 | 117 838.00 | | 155 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 199.00 | 117 838.00 | | 155 199.00 |
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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 | 21 350.00 | 21 350.00 | | 21 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 28 241.00 | 28 241.00 | | 28 241.00 |
UX Other trade receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 344 536.00 | 154 693.00 | 189 843.00 | 344 536.00 |
VI Group and Associates | 940 959.00 | 940 959.00 | | 940 959.00 |
VK Loans repaid during the year | 148 070.00 | | | 148 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 589.00 | 30 589.00 | | 30 589.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 867.00 | 1 123 025.00 | 189 843.00 | 1 312 867.00 |
