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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 69 620.00 | | 69 620.00 | 69 620.00 |
AP Buildings | 27 830.00 | 24 385.00 | 3 445.00 | 27 830.00 |
AR Technical installations, industrial equipment and tools | 49 785.00 | 33 182.00 | 16 602.00 | 49 785.00 |
AT Other tangible assets | 17 911.00 | 12 808.00 | 5 102.00 | 17 911.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 165 852.00 | 70 676.00 | 95 176.00 | 165 852.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 2 787.00 | | 2 787.00 | 2 787.00 |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CF Cash and cash equivalents | 10 196.00 | | 10 196.00 | 10 196.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 21 956.00 | | 21 956.00 | 21 956.00 |
CO Grand total (0 to V) | 187 808.00 | 70 676.00 | 117 132.00 | 187 808.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 56 162.00 | 55 915.00 | | 56 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 123.00 | 19 247.00 | | 22 123.00 |
DL TOTAL (I) | 89 286.00 | 86 162.00 | | 89 286.00 |
DU Loans and Debts from Credit Institutions (3) | 15 217.00 | 36 432.00 | | 15 217.00 |
DX Trade payables and related accounts | 10 914.00 | 9 308.00 | | 10 914.00 |
DY Tax and social security liabilities | 1 672.00 | 784.00 | | 1 672.00 |
EC TOTAL (IV) | 27 846.00 | 46 573.00 | | 27 846.00 |
EE Grand total (I to V) | 117 132.00 | 132 735.00 | | 117 132.00 |
EG Accrued income and payables due within one year | 21 492.00 | 31 391.00 | | 21 492.00 |
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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 | 141 887.00 | | 141 887.00 | 141 887.00 |
FJ Net sales | 141 887.00 | | 141 887.00 | 141 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 449.00 | |
FW Other purchases and external expenses | | | 100 055.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 489.00 | |
GG - OPERATING RESULT (I - II) | | | 26 960.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 484.00 | | |
HH Total exceptional expenses (VIII) | | 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115.00 | | |
HK Income tax | 3 904.00 | 3 222.00 | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 459.00 | 145 607.00 | | 142 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 336.00 | 126 360.00 | | 120 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 123.00 | 19 247.00 | | 22 123.00 |
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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 | 165 853.00 | | | 165 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 165 853.00 | |
IO DECREASES Total including other intangible assets | | | 69 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 920.00 | | | 69 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 527.00 | | | 95 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 57 818.00 | 12 858.00 | | 57 818.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 518.00 | 12 858.00 | | 57 518.00 |
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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 | 10 914.00 | 10 914.00 | | 10 914.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 2 788.00 | | | 2 788.00 |
VB VAT | 1 494.00 | | | 1 494.00 |
VC Group and associates | 5 122.00 | | | 5 122.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 15 182.00 | 8 828.00 | 6 354.00 | 15 182.00 |
VK Loans repaid during the year | 21 150.00 | | | 21 150.00 |
VS Prepaid expenses | 2 335.00 | | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 129.00 | 11 739.00 | 390.00 | 12 129.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 846.00 | 21 492.00 | 6 354.00 | 27 846.00 |
