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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 750.00 | | 418 750.00 | 418 750.00 |
AR Technical installations, industrial equipment and tools | 7 829.00 | 7 732.00 | 97.00 | 7 829.00 |
AT Other tangible assets | 26 995.00 | 26 995.00 | | 26 995.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 453 726.00 | 34 727.00 | 418 999.00 | 453 726.00 |
BV Advances and down payments on orders | 4 639.00 | | 4 639.00 | 4 639.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 15 218.00 | | 15 218.00 | 15 218.00 |
CO Grand total (0 to V) | 468 944.00 | 34 727.00 | 434 217.00 | 468 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 142 374.00 | 112 319.00 | | 142 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 858.00 | 30 055.00 | | 26 858.00 |
DL TOTAL (I) | 171 432.00 | 144 574.00 | | 171 432.00 |
DT Other Bond Issues | 31.00 | 31.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 4 359.00 | 55 557.00 | | 4 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 534.00 | 230 645.00 | | 250 534.00 |
DX Trade payables and related accounts | 4 919.00 | 4 245.00 | | 4 919.00 |
DY Tax and social security liabilities | 2 136.00 | 1 876.00 | | 2 136.00 |
EA Other liabilities | 806.00 | 884.00 | | 806.00 |
EC TOTAL (IV) | 262 785.00 | 293 238.00 | | 262 785.00 |
EE Grand total (I to V) | 434 217.00 | 437 812.00 | | 434 217.00 |
EG Accrued income and payables due within one year | 262 785.00 | 288 879.00 | | 262 785.00 |
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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 | 120 268.00 | | 120 268.00 | 120 268.00 |
FJ Net sales | 120 268.00 | | 120 268.00 | 120 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 312.00 | |
FS Purchases of goods (including customs duties) | | | 996.00 | |
FU Purchases of raw materials and other supplies | | | 6 280.00 | |
FW Other purchases and external expenses | | | 54 542.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 19 913.00 | |
FZ Social Security Contributions | | | 3 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 992.00 | |
GG - OPERATING RESULT (I - II) | | | 30 320.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 4 757.00 | 5 308.00 | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 812.00 | 135 367.00 | | 123 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 954.00 | 105 313.00 | | 96 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 858.00 | 30 055.00 | | 26 858.00 |
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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 | 458 074.00 | | | 458 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 4 348.00 | 453 726.00 | |
IO DECREASES Total including other intangible assets | | | 418 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 34 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 750.00 | | | 418 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 172.00 | | | 39 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 38 450.00 | 625.00 | 4 348.00 | 38 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 450.00 | 625.00 | 4 348.00 | 38 450.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 4 359.00 | 4 359.00 | | 4 359.00 |
VI Group and Associates | 250 527.00 | 250 527.00 | | 250 527.00 |
VK Loans repaid during the year | 51 198.00 | | | 51 198.00 |
VM Income taxes | 822.00 | | | 822.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755.00 | 1 755.00 | | 1 755.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 785.00 | 262 785.00 | | 262 785.00 |
