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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 117.00 | | 113 117.00 | 113 117.00 |
AR Technical installations, industrial equipment and tools | 39 055.00 | 39 055.00 | | 39 055.00 |
AT Other tangible assets | 190 569.00 | 190 569.00 | | 190 569.00 |
BH Other financial assets | 17 686.00 | | 17 686.00 | 17 686.00 |
BJ TOTAL (I) | 360 427.00 | 229 624.00 | 130 803.00 | 360 427.00 |
BX Customers and related accounts | 159 267.00 | | 159 267.00 | 159 267.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 18 194.00 | | 18 194.00 | 18 194.00 |
CJ TOTAL (II) | 183 396.00 | | 183 396.00 | 183 396.00 |
CO Grand total (0 to V) | 543 823.00 | 229 624.00 | 314 199.00 | 543 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 130.00 | 569 130.00 | | 569 130.00 |
DC Revaluation differences | 68 602.00 | 68 602.00 | | 68 602.00 |
DH Retained earnings | -671 279.00 | -663 755.00 | | -671 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 221.00 | -7 523.00 | | 12 221.00 |
DL TOTAL (I) | -21 325.00 | -33 547.00 | | -21 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303 937.00 | 258 237.00 | | 303 937.00 |
DX Trade payables and related accounts | 25 068.00 | 31 039.00 | | 25 068.00 |
DY Tax and social security liabilities | 6 520.00 | 21 720.00 | | 6 520.00 |
EC TOTAL (IV) | 335 525.00 | 313 835.00 | | 335 525.00 |
EE Grand total (I to V) | 314 199.00 | 280 288.00 | | 314 199.00 |
EG Accrued income and payables due within one year | 335 524.00 | | | 335 524.00 |
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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 | | | 23 785.00 | |
FD Production sold - goods | | | 33 697.00 | |
FJ Net sales | | | 57 482.00 | |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 99 483.00 | |
FS Purchases of goods (including customs duties) | | | 23 785.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 63 175.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 89 542.00 | |
GG - OPERATING RESULT (I - II) | | | 9 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 280.00 | 454.00 | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | 454.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | 454.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 763.00 | 92 463.00 | | 101 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 542.00 | 99 987.00 | | 89 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 221.00 | -7 523.00 | | 12 221.00 |
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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 | 360 427.00 | | | 360 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 686.00 | |
I4 DECREASES Grand Total | | | 360 427.00 | |
IO DECREASES Total including other intangible assets | | | 113 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 117.00 | | | 113 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 624.00 | | | 229 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 686.00 | | | 17 686.00 |
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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 | 229 624.00 | | | 229 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 624.00 | | | 229 624.00 |
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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 | 25 068.00 | 25 068.00 | | 25 068.00 |
UT Other financial assets | 17 686.00 | | 17 686.00 | 17 686.00 |
UX Other trade receivables | 159 268.00 | 159 268.00 | | 159 268.00 |
VB VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VI Group and Associates | 303 937.00 | 303 937.00 | | 303 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 888.00 | 165 202.00 | 17 686.00 | 182 888.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 524.00 | 335 524.00 | | 335 524.00 |
