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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 250.00 | 3 171.00 | 3 079.00 | 6 250.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 46 360.00 | 3 171.00 | 43 189.00 | 46 360.00 |
BX Customers and related accounts | 7 097.00 | | 7 097.00 | 7 097.00 |
BZ Other receivables | 505 072.00 | | 505 072.00 | 505 072.00 |
CF Cash and cash equivalents | 38 424.00 | | 38 424.00 | 38 424.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 550 868.00 | | 550 868.00 | 550 868.00 |
CO Grand total (0 to V) | 597 228.00 | 3 171.00 | 594 057.00 | 597 228.00 |
CS Evaluated investments - equity method | 34 371.00 | | 34 371.00 | 34 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 318 989.00 | 621 949.00 | | 318 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 369.00 | -302 959.00 | | 40 369.00 |
DL TOTAL (I) | 420 808.00 | 380 439.00 | | 420 808.00 |
DU Loans and Debts from Credit Institutions (3) | 149 342.00 | 236 318.00 | | 149 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 11.00 | | 398.00 |
DX Trade payables and related accounts | 4 966.00 | 22 352.00 | | 4 966.00 |
DY Tax and social security liabilities | 17 769.00 | 63 293.00 | | 17 769.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 173 249.00 | 321 974.00 | | 173 249.00 |
EE Grand total (I to V) | 594 057.00 | 702 413.00 | | 594 057.00 |
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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 | | | 241 472.00 | |
FJ Net sales | | | 241 472.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 241 507.00 | |
FW Other purchases and external expenses | | | 118 338.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 86 284.00 | |
FZ Social Security Contributions | | | 25 878.00 | |
GB Operating Expenses - Provisions | | | 3 285.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 239 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752.00 | |
GP Total financial income (V) | | | 20 843.00 | |
GU Total financial expenses (VI) | | | 9 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 314 391.00 | 136 432.00 | | 314 391.00 |
HH Total exceptional expenses (VIII) | 286 800.00 | 425 800.00 | | 286 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 591.00 | -289 368.00 | | 27 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 741.00 | 665 031.00 | | 576 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 372.00 | 967 991.00 | | 536 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 369.00 | -302 959.00 | | 40 369.00 |
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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 | 350 080.00 | | 2 035.00 | 350 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 973.00 | 40 110.00 | |
I4 DECREASES Grand Total | | 305 755.00 | 46 360.00 | |
IO DECREASES Total including other intangible assets | | 275 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 182.00 | 6 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 600.00 | | | 275 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 397.00 | | 2 035.00 | 31 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 083.00 | | | 43 083.00 |
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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 | 16 090.00 | 3 285.00 | 16 205.00 | 16 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 090.00 | 3 285.00 | 16 205.00 | 16 090.00 |
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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
8D Social Security and Other Social Organizations | 17 769.00 | 17 769.00 | | 17 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 5 739.00 | 5 739.00 | | 5 739.00 |
VG Loans with a maturity of up to one year at origin | 149 342.00 | 82 221.00 | 67 121.00 | 149 342.00 |
VS Prepaid expenses | 512 444.00 | 512 444.00 | | 512 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 183.00 | 518 183.00 | | 518 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 248.00 | 106 128.00 | 67 121.00 | 173 248.00 |
