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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 77 616.00 | 77 616.00 | | 77 616.00 |
AR Technical installations, industrial equipment and tools | 113 568.00 | 112 052.00 | 1 516.00 | 113 568.00 |
AT Other tangible assets | 751 212.00 | 685 845.00 | 65 367.00 | 751 212.00 |
BH Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
BJ TOTAL (I) | 1 221 889.00 | 875 513.00 | 346 376.00 | 1 221 889.00 |
BX Customers and related accounts | 170 833.00 | | 170 833.00 | 170 833.00 |
BZ Other receivables | 1 587 181.00 | | 1 587 181.00 | 1 587 181.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 759 440.00 | | 1 759 440.00 | 1 759 440.00 |
CO Grand total (0 to V) | 2 981 329.00 | 875 513.00 | 2 105 816.00 | 2 981 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -90 656.00 | -127 695.00 | | -90 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 241.00 | 37 038.00 | | 33 241.00 |
DL TOTAL (I) | -49 031.00 | -82 272.00 | | -49 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | 3 746.00 | | 3 746.00 |
DX Trade payables and related accounts | 3 462.00 | 4 308.00 | | 3 462.00 |
DY Tax and social security liabilities | 28 462.00 | 55 798.00 | | 28 462.00 |
EA Other liabilities | 2 119 176.00 | 1 934 475.00 | | 2 119 176.00 |
EC TOTAL (IV) | 2 154 846.00 | 1 998 327.00 | | 2 154 846.00 |
EE Grand total (I to V) | 2 105 816.00 | 1 916 056.00 | | 2 105 816.00 |
EG Accrued income and payables due within one year | 2 154 846.00 | | | 2 154 846.00 |
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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 | 141 767.00 | | 141 767.00 | 141 767.00 |
FJ Net sales | 141 767.00 | | 141 767.00 | 141 767.00 |
FR Total operating income (I) | | | 141 767.00 | |
FW Other purchases and external expenses | | | 74 279.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 697.00 | |
GF Total Operating Expenses (II) | | | 87 390.00 | |
GG - OPERATING RESULT (I - II) | | | 54 377.00 | |
GL Other interest and similar income | | | 20 362.00 | |
GP Total financial income (V) | | | 20 362.00 | |
GR Interest and similar expenses | | | 28 547.00 | |
GU Total financial expenses (VI) | | | 28 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -23.00 | | -25.00 |
HK Income tax | 12 927.00 | 18 519.00 | | 12 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 130.00 | 177 381.00 | | 162 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 889.00 | 140 343.00 | | 128 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 241.00 | 37 038.00 | | 33 241.00 |
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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 | 1 221 889.00 | | | 1 221 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 707.00 | |
I4 DECREASES Grand Total | | | 1 221 889.00 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 396.00 | | | 942 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 707.00 | | | 12 707.00 |
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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 | 862 817.00 | 12 697.00 | | 862 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 817.00 | 12 697.00 | | 862 817.00 |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119 176.00 | 2 119 176.00 | | 2 119 176.00 |
UT Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
UX Other trade receivables | 170 833.00 | 170 833.00 | | 170 833.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 3 746.00 | 3 746.00 | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586 004.00 | 1 586 004.00 | | 1 586 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 721.00 | 1 758 014.00 | 12 707.00 | 1 770 721.00 |
VW VAT | 28 353.00 | 28 353.00 | | 28 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 846.00 | 2 154 846.00 | | 2 154 846.00 |
