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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 | | | | |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 1 019 476.00 | | 1 019 476.00 | 1 019 476.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 55 735.00 | | 55 735.00 | 55 735.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 072.00 | | 56 072.00 | 56 072.00 |
CO Grand total (0 to V) | 1 075 548.00 | | 1 075 548.00 | 1 075 548.00 |
CU Other investments | 1 014 032.00 | | 1 014 032.00 | 1 014 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 510.00 | 58 504.00 | | 96 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 641.00 | 38 006.00 | | 41 641.00 |
DK Regulated provisions | 10 183.00 | 7 144.00 | | 10 183.00 |
DL TOTAL (I) | 156 585.00 | 111 904.00 | | 156 585.00 |
DN Conditional advances | 122 197.00 | 194 697.00 | | 122 197.00 |
DO TOTAL (II) | 122 197.00 | 194 697.00 | | 122 197.00 |
DU Loans and Debts from Credit Institutions (3) | 388 108.00 | 511 734.00 | | 388 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 350.00 | 309 423.00 | | 397 350.00 |
DX Trade payables and related accounts | 2 018.00 | 24 755.00 | | 2 018.00 |
DY Tax and social security liabilities | 9 289.00 | 68 717.00 | | 9 289.00 |
EB Prepaid income (2) | | 1 345.00 | | |
EC TOTAL (IV) | 796 766.00 | 915 974.00 | | 796 766.00 |
EE Grand total (I to V) | 1 075 548.00 | 1 222 575.00 | | 1 075 548.00 |
EG Accrued income and payables due within one year | | 465 385.00 | | |
EI Including equity loans | 397 350.00 | | | 397 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 46 446.00 | | 46 446.00 | 46 446.00 |
FJ Net sales | 46 446.00 | | 46 446.00 | 46 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 446.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 083.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 6 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 878.00 | |
GG - OPERATING RESULT (I - II) | | | -432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 134.00 | |
GP Total financial income (V) | | | 55 134.00 | |
GR Interest and similar expenses | | | 10 021.00 | |
GU Total financial expenses (VI) | | | 10 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 647.00 | 19 500.00 | | 247 647.00 |
HD Total exceptional income (VII) | 247 647.00 | 19 500.00 | | 247 647.00 |
HF Exceptional expenses on capital transactions | 247 647.00 | | | 247 647.00 |
HG Exceptional depreciation and provisions | 3 040.00 | 3 040.00 | | 3 040.00 |
HH Total exceptional expenses (VIII) | 250 687.00 | 3 040.00 | | 250 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | 16 460.00 | | -3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 227.00 | 605 874.00 | | 349 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 586.00 | 567 868.00 | | 307 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 641.00 | 38 006.00 | | 41 641.00 |
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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 | 1 258 443.00 | | 92 110.00 | 1 258 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 552.00 | 1 019 476.00 | |
I4 DECREASES Grand Total | | 331 078.00 | 1 019 476.00 | |
IO DECREASES Total including other intangible assets | | 201 876.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 650.00 | | |
KD ACQUISITIONS Total including other intangible assets | 201 876.00 | | | 201 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 650.00 | | | 125 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 917.00 | | 92 110.00 | 930 917.00 |
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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 | 83 431.00 | | 83 431.00 | 83 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 431.00 | | 83 431.00 | 83 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 144.00 | 3 040.00 | | 7 144.00 |
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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 | 49 160.00 | 49 160.00 | | 49 160.00 |
8B Suppliers and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 5 444.00 | 5 444.00 | | 5 444.00 |
UX Other trade receivables | 55 735.00 | 55 735.00 | | 55 735.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 437 268.00 | 124 850.00 | 312 418.00 | 437 268.00 |
VI Group and Associates | 348 190.00 | 348 190.00 | | 348 190.00 |
VK Loans repaid during the year | 122 977.00 | | | 122 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 516.00 | 61 516.00 | | 61 516.00 |
VW VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 926.00 | 533 508.00 | 312 418.00 | 845 926.00 |
