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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 463 445.00 | | 463 445.00 | 463 445.00 |
AR Technical installations, industrial equipment and tools | 87 251.00 | 84 121.00 | 3 130.00 | 87 251.00 |
AT Other tangible assets | 684 011.00 | 473 283.00 | 210 728.00 | 684 011.00 |
BH Other financial assets | 39 385.00 | | 39 385.00 | 39 385.00 |
BJ TOTAL (I) | 1 274 094.00 | 557 404.00 | 716 689.00 | 1 274 094.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 31 626.00 | | 31 626.00 | 31 626.00 |
CD Marketable securities | 120 945.00 | | 120 945.00 | 120 945.00 |
CF Cash and cash equivalents | 35 871.00 | | 35 871.00 | 35 871.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 190 283.00 | | 190 283.00 | 190 283.00 |
CO Grand total (0 to V) | 1 464 377.00 | 557 404.00 | 906 973.00 | 1 464 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 267 883.00 | | | 267 883.00 |
DH Retained earnings | 41 924.00 | | | 41 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 757.00 | | | 21 757.00 |
DL TOTAL (I) | 433 865.00 | | | 433 865.00 |
DU Loans and Debts from Credit Institutions (3) | 121 658.00 | | | 121 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 428.00 | | | 316 428.00 |
DX Trade payables and related accounts | 5 294.00 | | | 5 294.00 |
DY Tax and social security liabilities | 14 119.00 | | | 14 119.00 |
EA Other liabilities | 8 940.00 | | | 8 940.00 |
EB Prepaid income (2) | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 473 107.00 | | | 473 107.00 |
EE Grand total (I to V) | 906 973.00 | | | 906 973.00 |
EG Accrued income and payables due within one year | 160 574.00 | | | 160 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 233 404.00 | | 233 404.00 | 233 404.00 |
FJ Net sales | 233 404.00 | | 233 404.00 | 233 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 236 771.00 | |
FW Other purchases and external expenses | | | 94 912.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 38 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 372.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 234 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 7 416.00 | |
GU Total financial expenses (VI) | | | 7 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | | | 2 190.00 |
HA Exceptional income from management transactions | 29 083.00 | | | 29 083.00 |
HD Total exceptional income (VII) | 29 083.00 | | | 29 083.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 023.00 | | | 29 023.00 |
HK Income tax | 3 850.00 | | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 883.00 | | | 267 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 126.00 | | | 246 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 757.00 | | | 21 757.00 |
HP References: Equipment leasing | 411.00 | | | 411.00 |
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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 | 1 270 109.00 | | | 1 270 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 386.00 | |
I4 DECREASES Grand Total | | | 1 274 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 278.00 | | | 767 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 386.00 | | | 39 386.00 |
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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 | 457 032.00 | 100 373.00 | | 457 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 032.00 | 100 373.00 | | 457 032.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 368.00 | 53 940.00 | 121 428.00 | 175 368.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 39 386.00 | | | 39 386.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 121 551.00 | 80 445.00 | 41 105.00 | 121 551.00 |
VK Loans repaid during the year | 78 149.00 | | | 78 149.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 853.00 | 33 467.00 | 39 386.00 | 72 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 108.00 | 160 574.00 | 312 533.00 | 473 108.00 |
