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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 899 449.00 | | 899 449.00 | 899 449.00 |
AR Technical installations, industrial equipment and tools | 139 678.00 | 122 696.00 | 16 982.00 | 139 678.00 |
AT Other tangible assets | 440 415.00 | 404 030.00 | 36 384.00 | 440 415.00 |
BH Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
BJ TOTAL (I) | 1 506 518.00 | 526 726.00 | 979 792.00 | 1 506 518.00 |
BL Raw materials, supplies | 6 877.00 | | 6 877.00 | 6 877.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 621.00 | | 22 621.00 | 22 621.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 80 623.00 | | 80 623.00 | 80 623.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 264 111.00 | | 264 111.00 | 264 111.00 |
CO Grand total (0 to V) | 1 770 629.00 | 526 726.00 | 1 243 903.00 | 1 770 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 789.00 | 249 507.00 | | 17 789.00 |
DL TOTAL (I) | 19 314.00 | 251 031.00 | | 19 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 446.00 | 873 879.00 | | 1 194 446.00 |
DX Trade payables and related accounts | 2 267.00 | 5 278.00 | | 2 267.00 |
DY Tax and social security liabilities | 27 876.00 | 39 100.00 | | 27 876.00 |
EC TOTAL (IV) | 1 224 589.00 | 918 258.00 | | 1 224 589.00 |
EE Grand total (I to V) | 1 243 903.00 | 1 169 289.00 | | 1 243 903.00 |
EG Accrued income and payables due within one year | 30 143.00 | 119 379.00 | | 30 143.00 |
EI Including equity loans | 1 194 446.00 | | | 1 194 446.00 |
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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 | 83 867.00 | | 83 867.00 | 83 867.00 |
FJ Net sales | 83 867.00 | | 83 867.00 | 83 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 778.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 96 870.00 | |
FW Other purchases and external expenses | | | 60 481.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FZ Social Security Contributions | | | 14 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 985.00 | |
GG - OPERATING RESULT (I - II) | | | 6 885.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 16 727.00 | 420.00 | | 16 727.00 |
HH Total exceptional expenses (VIII) | 16 727.00 | 420.00 | | 16 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 773.00 | -420.00 | | 10 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 501.00 | 392 325.00 | | 124 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 712.00 | 142 819.00 | | 106 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 789.00 | 249 507.00 | | 17 789.00 |
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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 | 1 497 392.00 | | 43 258.00 | 1 497 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 976.00 | |
I4 DECREASES Grand Total | | 34 132.00 | 1 506 518.00 | |
IO DECREASES Total including other intangible assets | | | 899 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 132.00 | 580 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 449.00 | | | 899 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 967.00 | | 43 258.00 | 570 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 976.00 | | | 26 976.00 |
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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 | 548 857.00 | 12 002.00 | 34 132.00 | 548 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 857.00 | 12 002.00 | 34 132.00 | 548 857.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
8D Social Security and Other Social Organizations | 27 876.00 | 27 876.00 | | 27 876.00 |
UT Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
VB VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VI Group and Associates | 1 044 446.00 | | 1 044 446.00 | 1 044 446.00 |
VP Miscellaneous | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 587.00 | 23 611.00 | 26 976.00 | 50 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 589.00 | 30 143.00 | 1 194 446.00 | 1 224 589.00 |
