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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 26 384.00 | 12 420.00 | 13 964.00 | 26 384.00 |
AT Other tangible assets | 8 264.00 | 5 725.00 | 2 539.00 | 8 264.00 |
BJ TOTAL (I) | 1 420 263.00 | 18 145.00 | 1 402 118.00 | 1 420 263.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 10 823.00 | | 10 823.00 | 10 823.00 |
BZ Other receivables | 1 497 498.00 | | 1 497 498.00 | 1 497 498.00 |
CF Cash and cash equivalents | 212 543.00 | | 212 543.00 | 212 543.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 1 721 549.00 | | 1 721 549.00 | 1 721 549.00 |
CO Grand total (0 to V) | 3 141 812.00 | 18 145.00 | 3 123 667.00 | 3 141 812.00 |
CU Other investments | 1 351 313.00 | | 1 351 313.00 | 1 351 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 849.00 | | | 301 849.00 |
DD Legal reserve (1) | 30 185.00 | | | 30 185.00 |
DG Other reserves | 1 097 189.00 | | | 1 097 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 576.00 | | | 217 576.00 |
DL TOTAL (I) | 1 646 799.00 | | | 1 646 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 354.00 | | | 1 450 354.00 |
DX Trade payables and related accounts | 19 211.00 | | | 19 211.00 |
DY Tax and social security liabilities | 7 303.00 | | | 7 303.00 |
EC TOTAL (IV) | 1 476 868.00 | | | 1 476 868.00 |
EE Grand total (I to V) | 3 123 667.00 | | | 3 123 667.00 |
EG Accrued income and payables due within one year | 1 476 868.00 | | | 1 476 868.00 |
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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 | 72 619.00 | | 72 619.00 | 72 619.00 |
FJ Net sales | 72 619.00 | | 72 619.00 | 72 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 72 683.00 | |
FU Purchases of raw materials and other supplies | | | 12 944.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 41 083.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 37 148.00 | |
FZ Social Security Contributions | | | 11 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 106 069.00 | |
GG - OPERATING RESULT (I - II) | | | -33 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 238.00 | |
GL Other interest and similar income | | | 13 466.00 | |
GP Total financial income (V) | | | 205 705.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 163 194.00 | | | 163 194.00 |
HD Total exceptional income (VII) | 163 194.00 | | | 163 194.00 |
HE Exceptional expenses on management operations | 5 885.00 | | | 5 885.00 |
HF Exceptional expenses on capital transactions | 148 112.00 | | | 148 112.00 |
HH Total exceptional expenses (VIII) | 153 996.00 | | | 153 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 197.00 | | | 9 197.00 |
HK Income tax | -36 108.00 | | | -36 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 582.00 | | | 441 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 006.00 | | | 224 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 576.00 | | | 217 576.00 |
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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 | 1 554 320.00 | | 14 847.00 | 1 554 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 694.00 | 1 351 313.00 | |
I4 DECREASES Grand Total | | 148 904.00 | 1 420 263.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 34 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 012.00 | | 14 847.00 | 21 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 007.00 | | | 1 499 007.00 |
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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 | 16 951.00 | 1 986.00 | 792.00 | 16 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 951.00 | 1 986.00 | 792.00 | 16 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 211.00 | 19 211.00 | | 19 211.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
UX Other trade receivables | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 10 220.00 | 10 220.00 | | 10 220.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VC Group and associates | 1 493 687.00 | 1 493 687.00 | | 1 493 687.00 |
VI Group and Associates | 1 450 354.00 | 1 450 354.00 | | 1 450 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 684.00 | 1 508 684.00 | | 1 508 684.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 868.00 | 1 476 868.00 | | 1 476 868.00 |
