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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 | 2 145.00 | 1 134.00 | 1 010.00 | 2 145.00 |
AH Goodwill | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 86 439.00 | 73 975.00 | 12 463.00 | 86 439.00 |
AT Other tangible assets | 23 841.00 | 10 522.00 | 13 319.00 | 23 841.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 122 605.00 | 86 631.00 | 35 973.00 | 122 605.00 |
BX Customers and related accounts | 9 779.00 | | 9 779.00 | 9 779.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 17 415.00 | | 17 415.00 | 17 415.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 42 379.00 | | 42 379.00 | 42 379.00 |
CO Grand total (0 to V) | 164 983.00 | 86 631.00 | 78 352.00 | 164 983.00 |
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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 |
DH Retained earnings | 10 222.00 | -1 077.00 | | 10 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 897.00 | 11 299.00 | | 20 897.00 |
DK Regulated provisions | 1 018.00 | | | 1 018.00 |
DL TOTAL (I) | 42 138.00 | 20 222.00 | | 42 138.00 |
DU Loans and Debts from Credit Institutions (3) | 21 353.00 | 20 214.00 | | 21 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 9 261.00 | 18 555.00 | | 9 261.00 |
DY Tax and social security liabilities | 5 518.00 | 4 599.00 | | 5 518.00 |
EC TOTAL (IV) | 36 215.00 | 43 451.00 | | 36 215.00 |
EE Grand total (I to V) | 78 352.00 | 63 674.00 | | 78 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 802.00 | | 11 802.00 | 11 802.00 |
FG Production sold - services | 147 695.00 | | 147 695.00 | 147 695.00 |
FJ Net sales | 159 496.00 | | 159 496.00 | 159 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 501.00 | |
FS Purchases of goods (including customs duties) | | | 10 542.00 | |
FW Other purchases and external expenses | | | 113 400.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 448.00 | |
GG - OPERATING RESULT (I - II) | | | 25 054.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 132.00 | | 300.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 633.00 | 1 132.00 | | 1 633.00 |
HG Exceptional depreciation and provisions | 1 018.00 | 393.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 393.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | 739.00 | | 615.00 |
HK Income tax | 3 864.00 | 1 535.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 135.00 | 129 519.00 | | 161 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 238.00 | 118 220.00 | | 140 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 897.00 | 11 299.00 | | 20 897.00 |
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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 | 101 686.00 | | 26 870.00 | 101 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 5 952.00 | 122 605.00 | |
IO DECREASES Total including other intangible assets | | | 12 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 952.00 | 110 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 829.00 | | 1 316.00 | 10 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 677.00 | | 25 555.00 | 90 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 82 419.00 | 10 164.00 | 5 952.00 | 82 419.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 1 693.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 978.00 | 8 471.00 | 5 952.00 | 81 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 018.00 | | |
7C Grand total | | 1 018.00 | | |
UJ - Exceptional | | 1 018.00 | | |
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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 | 9 261.00 | 9 261.00 | | 9 261.00 |
8E Income Taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 9 779.00 | | | 9 779.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 21 353.00 | 9 637.00 | 11 716.00 | 21 353.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 15 461.00 | | | 15 461.00 |
VS Prepaid expenses | 12 992.00 | | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 979.00 | 24 964.00 | 15.00 | 24 979.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 215.00 | 24 498.00 | 11 716.00 | 36 215.00 |
