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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 713.00 | | 535 713.00 | 535 713.00 |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
BB Receivables related to investments | 320 187.00 | | 320 187.00 | 320 187.00 |
BJ TOTAL (I) | 1 900 694.00 | | 1 900 694.00 | 1 900 694.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 238 272.00 | | 238 272.00 | 238 272.00 |
CF Cash and cash equivalents | 451 554.00 | | 451 554.00 | 451 554.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 734 089.00 | | 734 089.00 | 734 089.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 634 783.00 | | 2 634 783.00 | 2 634 783.00 |
CP Shares due in less than one year | 320 187.00 | | | 320 187.00 |
CU Other investments | 1 044 793.00 | | 1 044 793.00 | 1 044 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 019 680.00 | 1 996 572.00 | | 2 019 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 785.00 | 23 108.00 | | 86 785.00 |
DL TOTAL (I) | 2 546 466.00 | 2 459 680.00 | | 2 546 466.00 |
DP Provisions for Risks | | 149 400.00 | | |
DR TOTAL (IV) | | 149 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 11 712.00 | 25 147.00 | | 11 712.00 |
DY Tax and social security liabilities | 76 356.00 | 52 644.00 | | 76 356.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | | 1 110.00 | | |
EC TOTAL (IV) | 88 317.00 | 79 151.00 | | 88 317.00 |
EE Grand total (I to V) | 2 634 783.00 | 2 688 232.00 | | 2 634 783.00 |
EG Accrued income and payables due within one year | 88 317.00 | 79 151.00 | | 88 317.00 |
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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 | 210 000.00 | 41 838.00 | 251 838.00 | 210 000.00 |
FJ Net sales | 210 000.00 | 41 838.00 | 251 838.00 | 210 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 838.00 | |
FW Other purchases and external expenses | | | 178 240.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 428.00 | |
GG - OPERATING RESULT (I - II) | | | 72 410.00 | |
GL Other interest and similar income | | | 8 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 400.00 | |
GP Total financial income (V) | | | 157 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 271.00 | |
GS Negative differences of foreign exchange | | | 99 864.00 | |
GU Total financial expenses (VI) | | | 100 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | | 27 060.00 | | |
HH Total exceptional expenses (VIII) | | 27 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 493.00 | | |
HK Income tax | 43 393.00 | 12 269.00 | | 43 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 743.00 | 276 735.00 | | 409 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 957.00 | 253 627.00 | | 322 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 785.00 | 23 108.00 | | 86 785.00 |
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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 | 2 289 859.00 | | 168 342.00 | 2 289 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 557 507.00 | 1 364 981.00 | |
I4 DECREASES Grand Total | | 557 507.00 | 1 900 694.00 | |
IO DECREASES Total including other intangible assets | | | 535 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 713.00 | | | 535 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 146.00 | | 168 342.00 | 1 754 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 149 400.00 | | 149 400.00 | 149 400.00 |
7C Grand total | 149 400.00 | | 149 400.00 | 149 400.00 |
UG - Financial | | | 149 400.00 | |
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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 | 11 712.00 | 11 712.00 | | 11 712.00 |
8E Income Taxes | 71 734.00 | 71 734.00 | | 71 734.00 |
UL Receivables related to investments | 320 188.00 | 320 188.00 | | 320 188.00 |
UX Other trade receivables | 43 500.00 | 43 500.00 | | 43 500.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VC Group and associates | 232 010.00 | 232 010.00 | | 232 010.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 723.00 | 602 723.00 | | 602 723.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 317.00 | 88 317.00 | | 88 317.00 |
