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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 735 174.00 | | 2 735 174.00 | 2 735 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 542 962.00 | | 542 962.00 | 542 962.00 |
CJ TOTAL (II) | 3 278 136.00 | | 3 278 136.00 | 3 278 136.00 |
CO Grand total (0 to V) | 3 278 136.00 | | 3 278 136.00 | 3 278 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DF Regulated reserves (1) | 2 884.00 | 2 884.00 | | 2 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227 072.00 | -12 276.00 | | 3 227 072.00 |
DL TOTAL (I) | 3 278 136.00 | 38 788.00 | | 3 278 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 170 636.00 | | |
DX Trade payables and related accounts | | 6 918.00 | | |
DY Tax and social security liabilities | | 4.00 | | |
EA Other liabilities | | 5 734.00 | | |
EC TOTAL (IV) | | 184 002.00 | | |
EE Grand total (I to V) | 3 278 136.00 | 222 790.00 | | 3 278 136.00 |
EG Accrued income and payables due within one year | | 14 002.00 | | |
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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 | 61 166.00 | | 61 166.00 | 61 166.00 |
FJ Net sales | 61 166.00 | | 61 166.00 | 61 166.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 166.00 | |
FW Other purchases and external expenses | | | 67 414.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 745.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 81 883.00 | |
GG - OPERATING RESULT (I - II) | | | -20 717.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 985.00 | |
GP Total financial income (V) | | | 13 040.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GT Net expenses on sales of marketable securities | | | 12 935.00 | |
GU Total financial expenses (VI) | | | 18 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 509 999.00 | | | 3 509 999.00 |
HD Total exceptional income (VII) | 3 509 999.00 | | | 3 509 999.00 |
HE Exceptional expenses on management operations | 98 144.00 | 672.00 | | 98 144.00 |
HF Exceptional expenses on capital transactions | 159 025.00 | | | 159 025.00 |
HH Total exceptional expenses (VIII) | 257 170.00 | 672.00 | | 257 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 252 829.00 | -672.00 | | 3 252 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 204.00 | 336 163.00 | | 3 584 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 132.00 | 348 439.00 | | 357 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227 072.00 | -12 276.00 | | 3 227 072.00 |
HQ References: Real Estate Leasing | | 222.00 | | |
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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 | 1 459 924.00 | | 1 049.00 | 1 459 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 315.00 | | | 66 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 999.00 | 426.00 | |
I4 DECREASES Grand Total | | 1 460 548.00 | 426.00 | |
IO DECREASES Total including other intangible assets | | 66 315.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 334 234.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 234.00 | | | 1 334 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 375.00 | | 1 049.00 | 59 375.00 |
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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 | 1 290 203.00 | 11 745.00 | 1 301 948.00 | 1 290 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 203.00 | 11 745.00 | 1 301 948.00 | 1 290 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 985.00 | | 12 985.00 | 12 985.00 |
7B Total provisions for depreciation | 12 985.00 | | 12 985.00 | 12 985.00 |
7C Grand total | 12 985.00 | | 12 985.00 | 12 985.00 |
UG - Financial | | | 12 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 731 613.00 | 2 731 613.00 | | 2 731 613.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 174.00 | 2 735 174.00 | | 2 735 174.00 |
