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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 77 616.00 | 77 616.00 | | 77 616.00 |
AR Technical installations, industrial equipment and tools | 113 568.00 | 112 884.00 | 685.00 | 113 568.00 |
AT Other tangible assets | 751 212.00 | 697 710.00 | 53 502.00 | 751 212.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 230 432.00 | 888 210.00 | 342 222.00 | 1 230 432.00 |
BX Customers and related accounts | 169 016.00 | | 169 018.00 | 169 016.00 |
BZ Other receivables | 1 721 407.00 | | 1 721 407.00 | 1 721 407.00 |
CF Cash and cash equivalents | 96 413.00 | | 96 413.00 | 96 413.00 |
CJ TOTAL (II) | 1 986 838.00 | | 1 986 838.00 | 1 986 838.00 |
CO Grand total (0 to V) | 3 217 271.00 | 888 210.00 | 2 329 061.00 | 3 217 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -57 415.00 | -90 656.00 | | -57 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 251.00 | 33 241.00 | | 17 251.00 |
DL TOTAL (I) | -31 780.00 | -49 031.00 | | -31 780.00 |
DU Loans and Debts from Credit Institutions (3) | 98 532.00 | | | 98 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | 3 746.00 | | 3 746.00 |
DX Trade payables and related accounts | 5 862.00 | 3 462.00 | | 5 862.00 |
DY Tax and social security liabilities | 28 340.00 | 28 462.00 | | 28 340.00 |
EA Other liabilities | 2 224 421.00 | 2 119 176.00 | | 2 224 421.00 |
EC TOTAL (IV) | 2 380 841.00 | 2 154 846.00 | | 2 380 841.00 |
EE Grand total (I to V) | 2 329 061.00 | 2 105 816.00 | | 2 329 061.00 |
EG Accrued income and payables due within one year | | 2 154 846.00 | | |
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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 | 140 846.00 | | 140 848.00 | 140 846.00 |
FJ Net sales | 140 848.00 | | 140 848.00 | 140 848.00 |
FR Total operating income (I) | | | 140 848.00 | |
FW Other purchases and external expenses | | | 96 129.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 697.00 | |
GF Total Operating Expenses (II) | | | 109 268.00 | |
GG - OPERATING RESULT (I - II) | | | 31 580.00 | |
GP Total financial income (V) | | | 21 119.00 | |
GR Interest and similar expenses | | | 28 740.00 | |
GU Total financial expenses (VI) | | | 28 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 6 709.00 | 12 927.00 | | 6 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 968.00 | 162 130.00 | | 161 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 717.00 | 128 889.00 | | 144 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 251.00 | 33 241.00 | | 17 251.00 |
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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 | 875 513.00 | 12 697.00 | | 875 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 513.00 | 12 697.00 | | 875 513.00 |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
8B Suppliers and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 28 280.00 | 28 280.00 | | 28 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224 421.00 | 2 224 421.00 | | 2 224 421.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
VG Loans with a maturity of up to one year at origin | 98 532.00 | 20 558.00 | 77 974.00 | 98 532.00 |
VS Prepaid expenses | 1 890 425.00 | 1 890 425.00 | | 1 890 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 675.00 | 1 890 425.00 | 21 250.00 | 1 911 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 841.00 | 2 282 867.00 | 77 974.00 | 2 360 841.00 |
