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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 167 629.00 | 30 247.00 | 137 381.00 | 167 629.00 |
AT Other tangible assets | 14 955.00 | 788.00 | 14 167.00 | 14 955.00 |
BB Receivables related to investments | 22 615.00 | | 22 615.00 | 22 615.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 393 579.00 | 31 036.00 | 362 542.00 | 393 579.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 15 523.00 | | 15 523.00 | 15 523.00 |
CF Cash and cash equivalents | 107 446.00 | | 107 446.00 | 107 446.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 123 360.00 | | 123 360.00 | 123 360.00 |
CO Grand total (0 to V) | 516 939.00 | 31 036.00 | 485 903.00 | 516 939.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 29 691.00 | | | 29 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 328.00 | | | 42 328.00 |
DL TOTAL (I) | 182 020.00 | | | 182 020.00 |
DU Loans and Debts from Credit Institutions (3) | 279 040.00 | | | 279 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 7 792.00 | | | 7 792.00 |
DY Tax and social security liabilities | 2 237.00 | | | 2 237.00 |
EA Other liabilities | 14 169.00 | | | 14 169.00 |
EC TOTAL (IV) | 303 882.00 | | | 303 882.00 |
EE Grand total (I to V) | 485 903.00 | | | 485 903.00 |
EG Accrued income and payables due within one year | 63 711.00 | | | 63 711.00 |
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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 | 29 845.00 | | 29 845.00 | 29 845.00 |
FJ Net sales | 29 845.00 | | 29 845.00 | 29 845.00 |
FR Total operating income (I) | | | 29 845.00 | |
FW Other purchases and external expenses | | | 40 178.00 | |
FX Taxes, duties, and similar payments | | | 12 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 868.00 | |
GG - OPERATING RESULT (I - II) | | | -37 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 80 038.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 416.00 | | | 60 416.00 |
HD Total exceptional income (VII) | 60 416.00 | | | 60 416.00 |
HF Exceptional expenses on capital transactions | 60 091.00 | | | 60 091.00 |
HH Total exceptional expenses (VIII) | 60 091.00 | | | 60 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 300.00 | | | 170 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 972.00 | | | 127 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 328.00 | | | 42 328.00 |
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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 | 114 539.00 | | 422 390.00 | 114 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 994.00 | |
I4 DECREASES Grand Total | | 143 348.00 | 393 579.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 348.00 | 182 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 539.00 | | 216 395.00 | 109 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 25 994.00 | 5 000.00 |
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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 | 21 870.00 | 14 471.00 | 5 304.00 | 21 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 870.00 | 14 471.00 | 5 304.00 | 21 870.00 |
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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
8D Social Security and Other Social Organizations | 2 237.00 | 2 237.00 | | 2 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 169.00 | 14 169.00 | | 14 169.00 |
UL Receivables related to investments | 22 615.00 | | 22 615.00 | 22 615.00 |
UT Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 279 040.00 | 38 869.00 | 161 712.00 | 279 040.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 6 342.00 | | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 524.00 | 15 524.00 | | 15 524.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 744.00 | 15 749.00 | 24 994.00 | 40 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 882.00 | 63 711.00 | 161 712.00 | 303 882.00 |
