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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 410 153.00 | | 1 410 153.00 | 1 410 153.00 |
AR Technical installations, industrial equipment and tools | 332 711.00 | 327 977.00 | 4 734.00 | 332 711.00 |
AT Other tangible assets | 1 272 248.00 | 1 082 523.00 | 189 725.00 | 1 272 248.00 |
BH Other financial assets | 63 487.00 | | 63 487.00 | 63 487.00 |
BJ TOTAL (I) | 3 082 099.00 | 1 414 000.00 | 1 668 099.00 | 3 082 099.00 |
BX Customers and related accounts | 122 925.00 | | 122 925.00 | 122 925.00 |
BZ Other receivables | 960 252.00 | | 960 252.00 | 960 252.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 10 463.00 | | 10 463.00 | 10 463.00 |
CJ TOTAL (II) | 1 093 790.00 | | 1 093 790.00 | 1 093 790.00 |
CO Grand total (0 to V) | 4 175 888.00 | 1 414 000.00 | 2 761 889.00 | 4 175 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -177 617.00 | -144 813.00 | | -177 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 265.00 | -32 804.00 | | 74 265.00 |
DL TOTAL (I) | 243 148.00 | 168 883.00 | | 243 148.00 |
DP Provisions for Risks | | 169 522.00 | | |
DR TOTAL (IV) | | 169 522.00 | | |
DU Loans and Debts from Credit Institutions (3) | 417 674.00 | 519 885.00 | | 417 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 422.00 | 251 755.00 | | 251 422.00 |
DX Trade payables and related accounts | 512 240.00 | 917 642.00 | | 512 240.00 |
DY Tax and social security liabilities | 22 437.00 | 7 718.00 | | 22 437.00 |
EA Other liabilities | 1 314 967.00 | 1 240 706.00 | | 1 314 967.00 |
EC TOTAL (IV) | 2 518 740.00 | 2 937 705.00 | | 2 518 740.00 |
EE Grand total (I to V) | 2 761 889.00 | 3 276 111.00 | | 2 761 889.00 |
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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 | 231 836.00 | | 231 836.00 | 231 836.00 |
FJ Net sales | 231 836.00 | | 231 836.00 | 231 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 185 317.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 124 190.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 310 051.00 | |
GG - OPERATING RESULT (I - II) | | | 91 307.00 | |
GL Other interest and similar income | | | 15 550.00 | |
GP Total financial income (V) | | | 15 550.00 | |
GR Interest and similar expenses | | | 38 207.00 | |
GU Total financial expenses (VI) | | | 38 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 935.00 | 10 557.00 | | 6 935.00 |
HD Total exceptional income (VII) | 6 935.00 | 10 557.00 | | 6 935.00 |
HE Exceptional expenses on management operations | 1 321.00 | 17 045.00 | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 17 045.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 614.00 | -6 488.00 | | 5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 843.00 | 406 924.00 | | 423 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 579.00 | 439 728.00 | | 349 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 265.00 | -32 804.00 | | 74 265.00 |
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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 | 1 289 810.00 | 124 190.00 | | 1 289 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 310.00 | 124 190.00 | | 1 286 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 522.00 | | 169 522.00 | 169 522.00 |
7C Grand total | 169 522.00 | | 169 522.00 | 169 522.00 |
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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 | 251 422.00 | 251 422.00 | | 251 422.00 |
8B Suppliers and Related Accounts | 512 240.00 | 512 240.00 | | 512 240.00 |
8D Social Security and Other Social Organizations | 22 437.00 | 22 437.00 | | 22 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 967.00 | 1 314 967.00 | | 1 314 967.00 |
UT Other financial assets | 63 487.00 | | 63 487.00 | 63 487.00 |
VG Loans with a maturity of up to one year at origin | 417 674.00 | 288 989.00 | 128 685.00 | 417 674.00 |
VS Prepaid expenses | 1 083 177.00 | 1 083 177.00 | | 1 083 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 663.00 | 1 083 177.00 | 63 487.00 | 1 146 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 740.00 | 2 390 056.00 | 128 685.00 | 2 518 740.00 |
