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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 899 449.00 | | 899 449.00 | 899 449.00 |
AR Technical installations, industrial equipment and tools | 126 169.00 | 123 067.00 | 3 102.00 | 126 169.00 |
AT Other tangible assets | 442 109.00 | 425 744.00 | 16 365.00 | 442 109.00 |
BH Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
BJ TOTAL (I) | 1 494 704.00 | 548 812.00 | 945 892.00 | 1 494 704.00 |
BL Raw materials, supplies | 6 877.00 | | 6 877.00 | 6 877.00 |
BX Customers and related accounts | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 87 150.00 | | 87 150.00 | 87 150.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 250 219.00 | | 250 219.00 | 250 219.00 |
CO Grand total (0 to V) | 1 744 923.00 | 548 812.00 | 1 196 111.00 | 1 744 923.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 739.00 | 390 377.00 | | 106 739.00 |
DL TOTAL (I) | 108 264.00 | 391 902.00 | | 108 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 964.00 | 973 330.00 | | 1 059 964.00 |
DX Trade payables and related accounts | 16 082.00 | 27 209.00 | | 16 082.00 |
DY Tax and social security liabilities | 11 801.00 | 21 927.00 | | 11 801.00 |
EC TOTAL (IV) | 1 087 847.00 | 1 022 465.00 | | 1 087 847.00 |
EE Grand total (I to V) | 1 196 111.00 | 1 414 367.00 | | 1 196 111.00 |
EG Accrued income and payables due within one year | 27 883.00 | 199 135.00 | | 27 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 326 456.00 | | 326 456.00 | 326 456.00 |
FJ Net sales | 326 456.00 | | 326 456.00 | 326 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 326 895.00 | |
FS Purchases of goods (including customs duties) | | | -1 320.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 243.00 | |
FX Taxes, duties, and similar payments | | | 20 536.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 87 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 906.00 | |
GE Other Expenses | | | -753.00 | |
GF Total Operating Expenses (II) | | | 219 111.00 | |
GG - OPERATING RESULT (I - II) | | | 107 784.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 813.00 | | |
HD Total exceptional income (VII) | | 41 813.00 | | |
HE Exceptional expenses on management operations | 450.00 | 2 880.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 880.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 38 933.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 027.00 | 1 657 701.00 | | 327 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 287.00 | 1 267 324.00 | | 220 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 739.00 | 390 377.00 | | 106 739.00 |
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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 | 1 493 409.00 | | 1 294.00 | 1 493 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 976.00 | |
I4 DECREASES Grand Total | | | 1 494 704.00 | |
IO DECREASES Total including other intangible assets | | | 899 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 449.00 | | | 899 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 556.00 | | 723.00 | 567 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 404.00 | | 572.00 | 26 404.00 |
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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 | 501 905.00 | 46 906.00 | | 501 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 905.00 | 46 906.00 | | 501 905.00 |
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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 | 150 000.00 |
8B Suppliers and Related Accounts | 16 082.00 | 16 082.00 | | 16 082.00 |
8D Social Security and Other Social Organizations | 25 357.00 | 25 357.00 | | 25 357.00 |
UT Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
UX Other trade receivables | 2 146.00 | 2 146.00 | | 2 146.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 909 964.00 | | 909 964.00 | 909 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 168.00 | 6 192.00 | 26 976.00 | 33 168.00 |
VW VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 847.00 | 27 883.00 | 1 059 964.00 | 1 087 847.00 |
