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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 600.00 | | 61 600.00 | 61 600.00 |
AJ Other Intangible Assets | 54 926.00 | 54 926.00 | | 54 926.00 |
AN Land | 6 313.00 | | 6 313.00 | 6 313.00 |
AP Buildings | 1 453 058.00 | 1 218 296.00 | 234 762.00 | 1 453 058.00 |
AR Technical installations, industrial equipment and tools | 588 282.00 | 308 941.00 | 279 341.00 | 588 282.00 |
AT Other tangible assets | 116 584.00 | 65 988.00 | 50 596.00 | 116 584.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 2 280 825.00 | 1 648 150.00 | 632 675.00 | 2 280 825.00 |
BX Customers and related accounts | 197 565.00 | | 197 565.00 | 197 565.00 |
BZ Other receivables | 398 256.00 | | 398 256.00 | 398 256.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 606 996.00 | | 606 996.00 | 606 996.00 |
CO Grand total (0 to V) | 2 887 821.00 | 1 648 150.00 | 1 239 670.00 | 2 887 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 21 106.00 | 16 979.00 | | 21 106.00 |
DG Other reserves | 514 790.00 | 436 375.00 | | 514 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 546.00 | 82 542.00 | | 45 546.00 |
DL TOTAL (I) | 931 442.00 | 885 896.00 | | 931 442.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 238 739.00 | 227 422.00 | | 238 739.00 |
DY Tax and social security liabilities | 49 489.00 | 32 271.00 | | 49 489.00 |
EC TOTAL (IV) | 308 228.00 | 259 693.00 | | 308 228.00 |
EE Grand total (I to V) | 1 239 670.00 | 1 145 590.00 | | 1 239 670.00 |
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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 | 91 840.00 | | 91 840.00 | 91 840.00 |
FJ Net sales | 91 840.00 | | 91 840.00 | 91 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 269.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 111.00 | |
FW Other purchases and external expenses | | | 70 082.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 618.00 | |
GE Other Expenses | | | 7 301.00 | |
GF Total Operating Expenses (II) | | | 175 995.00 | |
GG - OPERATING RESULT (I - II) | | | 62 116.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 562.00 | | | 16 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 111.00 | 247 544.00 | | 238 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 565.00 | 165 002.00 | | 192 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 546.00 | 82 542.00 | | 45 546.00 |
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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 | 2 315 871.00 | | 1 716.00 | 2 315 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | 36 762.00 | 2 280 825.00 | |
IO DECREASES Total including other intangible assets | | | 116 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 762.00 | 2 164 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 526.00 | | | 116 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 283.00 | | 1 716.00 | 2 199 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 1 593 294.00 | 91 618.00 | 36 762.00 | 1 593 294.00 |
PE DEPRECIATION Total including other intangible assets | 54 926.00 | | | 54 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 368.00 | 91 618.00 | 36 762.00 | 1 538 368.00 |
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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 | 238 739.00 | 238 739.00 | | 238 739.00 |
8E Income Taxes | 16 562.00 | 16 562.00 | | 16 562.00 |
UX Other trade receivables | 197 565.00 | | | 197 565.00 |
VB VAT | 37 336.00 | | | 37 336.00 |
VC Group and associates | 360 000.00 | | | 360 000.00 |
VP Miscellaneous | 920.00 | | | 920.00 |
VS Prepaid expenses | 10 238.00 | | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 059.00 | 606 059.00 | | 606 059.00 |
VW VAT | 32 927.00 | 32 927.00 | | 32 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 228.00 | 288 228.00 | | 288 228.00 |
