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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 54 174.00 | 54 174.00 | | 54 174.00 |
AT Other tangible assets | 157 016.00 | 130 015.00 | 27 001.00 | 157 016.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 554 376.00 | 184 189.00 | 370 187.00 | 554 376.00 |
BX Customers and related accounts | 19 741.00 | | 19 741.00 | 19 741.00 |
BZ Other receivables | 73 693.00 | | 73 693.00 | 73 693.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 93 596.00 | | 93 596.00 | 93 596.00 |
CO Grand total (0 to V) | 647 972.00 | 184 189.00 | 463 783.00 | 647 972.00 |
CP Shares due in less than one year | 3 186.00 | | | 3 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 304.00 | 52 393.00 | | 102 304.00 |
DH Retained earnings | 56 039.00 | 56 039.00 | | 56 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 567.00 | 49 911.00 | | 57 567.00 |
DL TOTAL (I) | 226 909.00 | 169 343.00 | | 226 909.00 |
DU Loans and Debts from Credit Institutions (3) | 148 878.00 | 227 936.00 | | 148 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 879.00 | 66 505.00 | | 69 879.00 |
DX Trade payables and related accounts | 8 280.00 | 10 680.00 | | 8 280.00 |
DY Tax and social security liabilities | 9 836.00 | 15 554.00 | | 9 836.00 |
EC TOTAL (IV) | 236 874.00 | 320 675.00 | | 236 874.00 |
EE Grand total (I to V) | 463 783.00 | 490 018.00 | | 463 783.00 |
EG Accrued income and payables due within one year | 174 290.00 | 175 759.00 | | 174 290.00 |
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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 | 165 555.00 | | 165 555.00 | 165 555.00 |
FJ Net sales | 165 555.00 | | 165 555.00 | 165 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 166 381.00 | |
FW Other purchases and external expenses | | | 60 820.00 | |
FX Taxes, duties, and similar payments | | | -934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 058.00 | |
GG - OPERATING RESULT (I - II) | | | 82 323.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 8 039.00 | |
GU Total financial expenses (VI) | | | 8 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | 2 984.00 | | 786.00 |
HK Income tax | 18 300.00 | 14 473.00 | | 18 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 964.00 | 168 863.00 | | 167 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 397.00 | 118 952.00 | | 110 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 567.00 | 49 911.00 | | 57 567.00 |
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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 | 554 376.00 | | | 554 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | | 554 376.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 190.00 | | | 211 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | | 3 186.00 |
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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 | 160 017.00 | 24 172.00 | | 160 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 017.00 | 24 172.00 | | 160 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8E Income Taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
UT Other financial assets | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 19 741.00 | | | 19 741.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VC Group and associates | 71 725.00 | | | 71 725.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 148 418.00 | 85 834.00 | 62 584.00 | 148 418.00 |
VI Group and Associates | 24 879.00 | 24 879.00 | | 24 879.00 |
VK Loans repaid during the year | 79 149.00 | | | 79 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 620.00 | 96 620.00 | | 96 620.00 |
VW VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 874.00 | 174 290.00 | 62 584.00 | 236 874.00 |
