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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 906 405.00 | | 1 906 405.00 | 1 906 405.00 |
AR Technical installations, industrial equipment and tools | 93 595.00 | 23 475.00 | 70 120.00 | 93 595.00 |
BH Other financial assets | 110 432.00 | | 110 432.00 | 110 432.00 |
BJ TOTAL (I) | 2 110 432.00 | 23 475.00 | 2 086 957.00 | 2 110 432.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 81 941.00 | | 81 941.00 | 81 941.00 |
BZ Other receivables | 90 194.00 | | 90 194.00 | 90 194.00 |
CF Cash and cash equivalents | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 181 686.00 | | 181 686.00 | 181 686.00 |
CO Grand total (0 to V) | 2 292 118.00 | 23 475.00 | 2 268 643.00 | 2 292 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -84 647.00 | -1 054.00 | | -84 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 913.00 | -83 593.00 | | 81 913.00 |
DL TOTAL (I) | 18 266.00 | -63 647.00 | | 18 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 751.00 | 1 482 912.00 | | 1 276 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 752.00 | 613 530.00 | | 967 752.00 |
DX Trade payables and related accounts | | 212 520.00 | | |
DY Tax and social security liabilities | 5 635.00 | 22 280.00 | | 5 635.00 |
EA Other liabilities | 239.00 | 239.00 | | 239.00 |
EC TOTAL (IV) | 2 250 377.00 | 2 331 482.00 | | 2 250 377.00 |
EE Grand total (I to V) | 2 268 643.00 | 2 267 834.00 | | 2 268 643.00 |
EI Including equity loans | 967 752.00 | | | 967 752.00 |
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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 | 686 306.00 | | 686 306.00 | 686 306.00 |
FJ Net sales | 686 306.00 | | 686 306.00 | 686 306.00 |
FR Total operating income (I) | | | 686 306.00 | |
FW Other purchases and external expenses | | | 519 507.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 538 303.00 | |
GG - OPERATING RESULT (I - II) | | | 148 004.00 | |
GR Interest and similar expenses | | | 25 260.00 | |
GU Total financial expenses (VI) | | | 25 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 263.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 263.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 263.00 | | 118.00 |
HK Income tax | 40 949.00 | | | 40 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 424.00 | 121 268.00 | | 686 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 511.00 | 204 862.00 | | 604 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 913.00 | -83 593.00 | | 81 913.00 |
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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 | 2 110 000.00 | | 432.00 | 2 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 432.00 | |
I4 DECREASES Grand Total | | | 2 110 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 906 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906 405.00 | | | 1 906 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 595.00 | | | 93 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | 432.00 | 110 000.00 |
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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 | 4 756.00 | 18 719.00 | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756.00 | 18 719.00 | | 4 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 110 432.00 | | | 110 432.00 |
UX Other trade receivables | 81 941.00 | | | 81 941.00 |
VB VAT | 90 194.00 | | | 90 194.00 |
VH Loans with a maturity of more than one year at origin | 1 276 751.00 | 210 984.00 | 862 540.00 | 1 276 751.00 |
VI Group and Associates | 967 752.00 | 967 752.00 | | 967 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 567.00 | 172 135.00 | 110 432.00 | 282 567.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 377.00 | 1 184 610.00 | 862 540.00 | 2 250 377.00 |
