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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 90 913.00 | 90 874.00 | 39.00 | 90 913.00 |
AT Other tangible assets | 539 119.00 | 416 379.00 | 122 740.00 | 539 119.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 1 740 283.00 | 507 253.00 | 1 233 029.00 | 1 740 283.00 |
BX Customers and related accounts | 20 145.00 | | 20 145.00 | 20 145.00 |
BZ Other receivables | 16 754.00 | | 16 754.00 | 16 754.00 |
CF Cash and cash equivalents | 87 768.00 | | 87 768.00 | 87 768.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 124 748.00 | | 124 748.00 | 124 748.00 |
CO Grand total (0 to V) | 1 865 031.00 | 507 253.00 | 1 357 778.00 | 1 865 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -82 478.00 | -68 648.00 | | -82 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 979.00 | -13 830.00 | | 12 979.00 |
DL TOTAL (I) | -68 399.00 | -81 378.00 | | -68 399.00 |
DU Loans and Debts from Credit Institutions (3) | 930 198.00 | 1 039 752.00 | | 930 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 304.00 | 459 032.00 | | 456 304.00 |
DX Trade payables and related accounts | 32 124.00 | 28 120.00 | | 32 124.00 |
DY Tax and social security liabilities | 6 852.00 | 2 723.00 | | 6 852.00 |
EA Other liabilities | 697.00 | 250.00 | | 697.00 |
EB Prepaid income (2) | | 7 866.00 | | |
EC TOTAL (IV) | 1 426 177.00 | 1 537 745.00 | | 1 426 177.00 |
EE Grand total (I to V) | 1 357 778.00 | 1 456 366.00 | | 1 357 778.00 |
EG Accrued income and payables due within one year | 496 133.00 | 552 704.00 | | 496 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 126 909.00 | | 126 909.00 | 126 909.00 |
FJ Net sales | 126 909.00 | | 126 909.00 | 126 909.00 |
FO Operating subsidies | | | 43 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 560.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 352.00 | |
GG - OPERATING RESULT (I - II) | | | 28 985.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 16 005.00 | |
GU Total financial expenses (VI) | | | 16 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 337.00 | 150 275.00 | | 170 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 357.00 | 164 105.00 | | 157 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 979.00 | -13 830.00 | | 12 979.00 |
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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 | 1 810 318.00 | | 2 775.00 | 1 810 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 810.00 | | | 72 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 250.00 | |
I4 DECREASES Grand Total | | 72 810.00 | 1 740 283.00 | |
IN DECREASES Start-up, development, or research expenses | | 72 810.00 | | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 257.00 | | 2 775.00 | 627 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 250.00 | | | 25 250.00 |
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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 | 501 157.00 | 78 906.00 | 72 810.00 | 501 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 810.00 | | 72 810.00 | 72 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 347.00 | 78 906.00 | | 428 347.00 |
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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 | 456 101.00 | 456 101.00 | | 456 101.00 |
8B Suppliers and Related Accounts | 32 124.00 | 32 124.00 | | 32 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
UX Other trade receivables | 20 145.00 | 20 145.00 | | 20 145.00 |
VB VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 930 158.00 | 114.00 | 151 785.00 | 930 158.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 109 708.00 | | | 109 708.00 |
VP Miscellaneous | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 131.00 | 10 131.00 | | 10 131.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 230.00 | 36 979.00 | 25 250.00 | 62 230.00 |
VW VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 177.00 | 496 133.00 | 151 785.00 | 1 426 177.00 |
