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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 968.00 | | 92 968.00 | 92 968.00 |
AP Buildings | 9 785.00 | 6 565.00 | 3 220.00 | 9 785.00 |
AR Technical installations, industrial equipment and tools | 202 149.00 | 160 453.00 | 41 695.00 | 202 149.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 306 455.00 | 167 018.00 | 139 437.00 | 306 455.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BZ Other receivables | 10 279.00 | | 10 279.00 | 10 279.00 |
CF Cash and cash equivalents | 4 763.00 | | 4 763.00 | 4 763.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 22 265.00 | | 22 265.00 | 22 265.00 |
CO Grand total (0 to V) | 328 720.00 | 167 018.00 | 161 702.00 | 328 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -71 855.00 | | | -71 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 719.00 | | | 13 719.00 |
DL TOTAL (I) | -56 536.00 | | | -56 536.00 |
DU Loans and Debts from Credit Institutions (3) | 32 019.00 | | | 32 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 864.00 | | | 149 864.00 |
DX Trade payables and related accounts | 36 266.00 | | | 36 266.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 218 239.00 | | | 218 239.00 |
EE Grand total (I to V) | 161 702.00 | | | 161 702.00 |
EG Accrued income and payables due within one year | 195 657.00 | | | 195 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 82 847.00 | | 82 847.00 | 82 847.00 |
FJ Net sales | 82 847.00 | | 82 847.00 | 82 847.00 |
FR Total operating income (I) | | | 82 847.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 50 706.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 490.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 66 259.00 | |
GG - OPERATING RESULT (I - II) | | | 16 588.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 847.00 | | | 82 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 128.00 | | | 69 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 719.00 | | | 13 719.00 |
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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 | 306 534.00 | | 2 549.00 | 306 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | 2 628.00 | 306 455.00 | |
IO DECREASES Total including other intangible assets | | | 92 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 628.00 | 211 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 968.00 | | | 92 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 012.00 | | 2 549.00 | 212 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 155 156.00 | 14 490.00 | 2 628.00 | 155 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 156.00 | 14 490.00 | 2 628.00 | 155 156.00 |
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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 | 36 266.00 | 36 266.00 | | 36 266.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
VB VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 32 014.00 | 9 432.00 | 22 582.00 | 32 014.00 |
VI Group and Associates | 149 864.00 | 149 864.00 | | 149 864.00 |
VK Loans repaid during the year | 32 678.00 | | | 32 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
VS Prepaid expenses | 6 145.00 | 6 145.00 | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 978.00 | 16 425.00 | 1 554.00 | 17 978.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 239.00 | 195 657.00 | 22 582.00 | 218 239.00 |
