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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 360 000.00 | | 3 360 000.00 | 3 360 000.00 |
AR Technical installations, industrial equipment and tools | 150 471.00 | 138 014.00 | 12 457.00 | 150 471.00 |
AT Other tangible assets | 22 634.00 | 15 885.00 | 6 750.00 | 22 634.00 |
BH Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
BJ TOTAL (I) | 3 560 715.00 | 153 899.00 | 3 406 817.00 | 3 560 715.00 |
BX Customers and related accounts | 90 856.00 | | 90 856.00 | 90 856.00 |
BZ Other receivables | 21 191.00 | | 21 191.00 | 21 191.00 |
CF Cash and cash equivalents | 34 687.00 | | 34 687.00 | 34 687.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 146 951.00 | | 146 951.00 | 146 951.00 |
CO Grand total (0 to V) | 3 707 666.00 | 153 899.00 | 3 553 767.00 | 3 707 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 271 661.00 | | | 271 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 043.00 | | | 139 043.00 |
DL TOTAL (I) | 411 804.00 | | | 411 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 572.00 | | | 1 670 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 734.00 | | | 1 365 734.00 |
DX Trade payables and related accounts | 47 830.00 | | | 47 830.00 |
DY Tax and social security liabilities | 19 741.00 | | | 19 741.00 |
EA Other liabilities | 38 086.00 | | | 38 086.00 |
EC TOTAL (IV) | 3 141 963.00 | | | 3 141 963.00 |
EE Grand total (I to V) | 3 553 767.00 | | | 3 553 767.00 |
EG Accrued income and payables due within one year | 1 828 287.00 | | | 1 828 287.00 |
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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 | 293 000.00 | | 293 000.00 | 293 000.00 |
FJ Net sales | 293 000.00 | | 293 000.00 | 293 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 652.00 | |
FW Other purchases and external expenses | | | 166 039.00 | |
FX Taxes, duties, and similar payments | | | 24 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 180.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 205 469.00 | |
GG - OPERATING RESULT (I - II) | | | 229 183.00 | |
GR Interest and similar expenses | | | 42 275.00 | |
GU Total financial expenses (VI) | | | 42 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 651.00 | | | 141 651.00 |
A4 Equity method investments | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 47 246.00 | | | 47 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 652.00 | | | 434 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 609.00 | | | 295 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 043.00 | | | 139 043.00 |
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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 | 3 555 840.00 | | 6 730.00 | 3 555 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 610.00 | |
I4 DECREASES Grand Total | | 1 855.00 | 3 560 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855.00 | 173 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360 000.00 | | | 3 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 230.00 | | 6 730.00 | 168 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 610.00 | | | 27 610.00 |
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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 | 141 099.00 | 14 654.00 | 1 855.00 | 141 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 099.00 | 14 654.00 | 1 855.00 | 141 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 47 830.00 | 47 830.00 | | 47 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 086.00 | 38 086.00 | | 38 086.00 |
UT Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
UX Other trade receivables | 90 856.00 | 90 856.00 | | 90 856.00 |
VB VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VH Loans with a maturity of more than one year at origin | 1 670 572.00 | 506 896.00 | 1 163 676.00 | 1 670 572.00 |
VI Group and Associates | 1 215 734.00 | 1 215 734.00 | | 1 215 734.00 |
VK Loans repaid during the year | 497 998.00 | | | 497 998.00 |
VM Income taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 829.00 | 10 829.00 | | 10 829.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 874.00 | 112 264.00 | 27 610.00 | 139 874.00 |
VW VAT | 19 741.00 | 19 741.00 | | 19 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 963.00 | 1 828 287.00 | 1 163 676.00 | 3 141 963.00 |
