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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 127 055.00 | 67 710.00 | 59 345.00 | 127 055.00 |
BB Receivables related to investments | 5 198.00 | | 5 198.00 | 5 198.00 |
BF Loans | 60 037.00 | | 60 037.00 | 60 037.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 236 339.00 | 69 710.00 | 166 629.00 | 236 339.00 |
BT Goods | 10 348.00 | | 10 348.00 | 10 348.00 |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 20 215.00 | | 20 215.00 | 20 215.00 |
CO Grand total (0 to V) | 256 554.00 | 69 710.00 | 186 844.00 | 256 554.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 195.00 | 61 195.00 | | 61 195.00 |
DH Retained earnings | -28 176.00 | -37 992.00 | | -28 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011.00 | 9 817.00 | | 3 011.00 |
DL TOTAL (I) | 44 830.00 | 41 819.00 | | 44 830.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DS Convertible Bond Issues | 63.00 | 71.00 | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 77 590.00 | 103 637.00 | | 77 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 309.00 | 17 925.00 | | 17 309.00 |
DX Trade payables and related accounts | 27 944.00 | 21 256.00 | | 27 944.00 |
DY Tax and social security liabilities | 8 845.00 | 7 153.00 | | 8 845.00 |
EA Other liabilities | 263.00 | 160.00 | | 263.00 |
EC TOTAL (IV) | 132 014.00 | 150 203.00 | | 132 014.00 |
EE Grand total (I to V) | 186 844.00 | 192 022.00 | | 186 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 891.00 | | 195 891.00 | 195 891.00 |
FG Production sold - services | 3 098.00 | 47.00 | 3 145.00 | 3 098.00 |
FJ Net sales | 198 990.00 | 47.00 | 199 037.00 | 198 990.00 |
FR Total operating income (I) | | | 199 037.00 | |
FS Purchases of goods (including customs duties) | | | 99 891.00 | |
FT Inventory change (goods) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 52 526.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 17 509.00 | |
FZ Social Security Contributions | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 407.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 183 734.00 | |
GG - OPERATING RESULT (I - II) | | | 15 302.00 | |
GH Attributed profit or transferred loss (III) | | | 212.00 | |
GI Supported loss or transferred profit (IV) | | | 263.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 171.00 | 206 231.00 | | 200 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 160.00 | 196 414.00 | | 197 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011.00 | 9 817.00 | | 3 011.00 |
HP References: Equipment leasing | 4 578.00 | 4 578.00 | | 4 578.00 |
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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 | 229 687.00 | | 6 652.00 | 229 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 284.00 | |
I4 DECREASES Grand Total | | | 236 339.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 601.00 | | 1 454.00 | 127 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 086.00 | | 5 198.00 | 62 086.00 |
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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 | 60 303.00 | 9 407.00 | | 60 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 303.00 | 9 407.00 | | 60 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 63.00 | 63.00 | | 63.00 |
8A Miscellaneous Loans and Financial Debts | 12 576.00 | 12 576.00 | | 12 576.00 |
8B Suppliers and Related Accounts | 27 944.00 | 27 944.00 | | 27 944.00 |
8C Staff and Related Accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
8D Social Security and Other Social Organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UL Receivables related to investments | 5 198.00 | | 5 198.00 | 5 198.00 |
UP Loans | 60 037.00 | | 60 037.00 | 60 037.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 2 754.00 | 2 754.00 | | 2 754.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 76 361.00 | 15 333.00 | 56 749.00 | 76 361.00 |
VI Group and Associates | 4 733.00 | 4 733.00 | | 4 733.00 |
VK Loans repaid during the year | 14 921.00 | | | 14 921.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 073.00 | 8 288.00 | 65 784.00 | 74 073.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 014.00 | 70 986.00 | 56 749.00 | 132 014.00 |
