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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 179 667.00 | 39 087.00 | 140 580.00 | 179 667.00 |
AT Other tangible assets | 11 849.00 | 4 501.00 | 7 348.00 | 11 849.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
BJ TOTAL (I) | 277 431.00 | 43 588.00 | 233 843.00 | 277 431.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 12 430.00 | | 12 430.00 | 12 430.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 17 097.00 | | 17 097.00 | 17 097.00 |
CO Grand total (0 to V) | 294 528.00 | 43 588.00 | 250 940.00 | 294 528.00 |
CP Shares due in less than one year | 4 912.00 | | | 4 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 844.00 | 4 326.00 | | 4 844.00 |
DH Retained earnings | | -8 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 436.00 | 18 480.00 | | 16 436.00 |
DL TOTAL (I) | 24 581.00 | 17 144.00 | | 24 581.00 |
DU Loans and Debts from Credit Institutions (3) | 121 369.00 | 149 814.00 | | 121 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 896.00 | 134 193.00 | | 89 896.00 |
DX Trade payables and related accounts | 12 275.00 | 12 226.00 | | 12 275.00 |
DY Tax and social security liabilities | 2 774.00 | 3 000.00 | | 2 774.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 226 360.00 | 299 234.00 | | 226 360.00 |
EE Grand total (I to V) | 250 940.00 | 316 378.00 | | 250 940.00 |
EG Accrued income and payables due within one year | 130 527.00 | 299 234.00 | | 130 527.00 |
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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 | 130 142.00 | | 130 142.00 | 130 142.00 |
FJ Net sales | 130 142.00 | | 130 142.00 | 130 142.00 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 130 393.00 | |
FU Purchases of raw materials and other supplies | | | 5 526.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 56 428.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 20 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 515.00 | |
GG - OPERATING RESULT (I - II) | | | 24 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | | 10 400.00 | | |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | | 7 502.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 7 502.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | 2 898.00 | | -580.00 |
HK Income tax | 2 901.00 | 1 672.00 | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 393.00 | 123 156.00 | | 130 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 956.00 | 104 677.00 | | 113 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 436.00 | 18 480.00 | | 16 436.00 |
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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 | 276 480.00 | | 951.00 | 276 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 915.00 | |
I4 DECREASES Grand Total | | | 277 431.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 516.00 | | | 191 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964.00 | | 951.00 | 4 964.00 |
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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 | 22 383.00 | 21 205.00 | | 22 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 383.00 | 21 205.00 | | 22 383.00 |
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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 4 912.00 | 4 912.00 | | 4 912.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 121 237.00 | 25 404.00 | 86 766.00 | 121 237.00 |
VI Group and Associates | 89 896.00 | 89 896.00 | | 89 896.00 |
VK Loans repaid during the year | 28 532.00 | | | 28 532.00 |
VM Income taxes | 111.00 | | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 189.00 | 9 189.00 | | 9 189.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 360.00 | 130 527.00 | 86 766.00 | 226 360.00 |
