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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 978.00 | | 149 978.00 | 149 978.00 |
AP Buildings | 44 456.00 | 44 456.00 | | 44 456.00 |
AR Technical installations, industrial equipment and tools | 30 977.00 | 30 977.00 | | 30 977.00 |
AT Other tangible assets | 251 707.00 | 227 223.00 | 24 485.00 | 251 707.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 477 630.00 | 302 656.00 | 174 973.00 | 477 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 167 740.00 | | 167 740.00 | 167 740.00 |
CJ TOTAL (II) | 168 685.00 | | 168 685.00 | 168 685.00 |
CO Grand total (0 to V) | 646 315.00 | 302 656.00 | 343 659.00 | 646 315.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 600.00 | 157 600.00 | | 157 600.00 |
DD Legal reserve (1) | 15 760.00 | 15 760.00 | | 15 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 737.00 | 6 927.00 | | 9 737.00 |
DJ Investment subsidies | | 866.00 | | |
DL TOTAL (I) | 183 097.00 | 181 152.00 | | 183 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 572.00 | 127 656.00 | | 148 572.00 |
DY Tax and social security liabilities | 6 172.00 | 4 214.00 | | 6 172.00 |
EA Other liabilities | 5 818.00 | 3 243.00 | | 5 818.00 |
EC TOTAL (IV) | 160 562.00 | 135 113.00 | | 160 562.00 |
EE Grand total (I to V) | 343 659.00 | 316 266.00 | | 343 659.00 |
EG Accrued income and payables due within one year | 160 562.00 | 135 113.00 | | 160 562.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 49 911.00 | |
FW Other purchases and external expenses | | | 21 461.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FZ Social Security Contributions | | | 5 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GF Total Operating Expenses (II) | | | 40 117.00 | |
GG - OPERATING RESULT (I - II) | | | 9 794.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 866.00 | 1 951.00 | | 866.00 |
HD Total exceptional income (VII) | 866.00 | 1 951.00 | | 866.00 |
HE Exceptional expenses on management operations | 964.00 | 144.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | 144.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 1 807.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 817.00 | 51 902.00 | | 50 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 081.00 | 44 975.00 | | 41 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 737.00 | 6 927.00 | | 9 737.00 |
HP References: Equipment leasing | 1 911.00 | 1 911.00 | | 1 911.00 |
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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 | 477 630.00 | | | 477 630.00 |
IY DECREASES Total Tangible Fixed Assets | 293 180.00 | 9 476.00 | | 293 180.00 |
KD ACQUISITIONS Total including other intangible assets | 149 978.00 | | | 149 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 141.00 | | | 327 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 293 180.00 | 9 476.00 | | 293 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 180.00 | 9 476.00 | | 293 180.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 5 372.00 | 5 372.00 | | 5 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 98 572.00 | 98 572.00 | | 98 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 562.00 | 160 562.00 | | 160 562.00 |
