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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 879 111.00 | | 1 879 111.00 | 1 879 111.00 |
AN Land | 8 110.00 | | 8 110.00 | 8 110.00 |
AP Buildings | 1 591 627.00 | 1 077 036.00 | 514 591.00 | 1 591 627.00 |
AR Technical installations, industrial equipment and tools | 520 810.00 | 416 239.00 | 104 571.00 | 520 810.00 |
AT Other tangible assets | 93 715.00 | 57 489.00 | 36 226.00 | 93 715.00 |
AV Fixed assets in progress | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 4 100 692.00 | 1 550 764.00 | 2 549 928.00 | 4 100 692.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 141 726.00 | | 141 726.00 | 141 726.00 |
CF Cash and cash equivalents | 91 024.00 | | 91 024.00 | 91 024.00 |
CJ TOTAL (II) | 232 800.00 | | 232 800.00 | 232 800.00 |
CO Grand total (0 to V) | 4 333 492.00 | 1 550 764.00 | 2 782 727.00 | 4 333 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 993.00 | 65 373.00 | | 61 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125.00 | -3 380.00 | | 2 125.00 |
DL TOTAL (I) | 72 503.00 | 70 378.00 | | 72 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DX Trade payables and related accounts | 408 417.00 | 428 524.00 | | 408 417.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | 1 546.00 | 204.00 | | 1 546.00 |
EC TOTAL (IV) | 2 710 224.00 | 2 728 991.00 | | 2 710 224.00 |
EE Grand total (I to V) | 2 782 727.00 | 2 799 370.00 | | 2 782 727.00 |
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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 | 930 591.00 | | 930 591.00 | 930 591.00 |
FJ Net sales | 930 591.00 | | 930 591.00 | 930 591.00 |
FR Total operating income (I) | | | 930 591.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 17 879.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 780 658.00 | |
FX Taxes, duties, and similar payments | | | 25 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 300.00 | |
GF Total Operating Expenses (II) | | | 927 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 1 117.00 | 1 811.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 1 811.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -1 808.00 | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 591.00 | 907 496.00 | | 930 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 466.00 | 910 876.00 | | 928 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125.00 | -3 380.00 | | 2 125.00 |
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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 | 4 044 113.00 | | 79 010.00 | 4 044 113.00 |
I4 DECREASES Grand Total | 21 205.00 | 1 226.00 | 4 100 692.00 | 21 205.00 |
IO DECREASES Total including other intangible assets | | | 1 879 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 205.00 | 1 226.00 | 2 221 581.00 | 21 205.00 |
KD ACQUISITIONS Total including other intangible assets | 1 879 111.00 | | | 1 879 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 002.00 | | 79 010.00 | 2 165 002.00 |
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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 | 1 448 690.00 | 103 300.00 | 1 226.00 | 1 448 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 690.00 | 103 300.00 | 1 226.00 | 1 448 690.00 |
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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 | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
8B Suppliers and Related Accounts | 408 417.00 | 408 417.00 | | 408 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
VB VAT | 100 615.00 | | | 100 615.00 |
VM Income taxes | 27 580.00 | | | 27 580.00 |
VN Other taxes, similar payments | 13 531.00 | | | 13 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 776.00 | 114 196.00 | 27 580.00 | 141 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 224.00 | 410 224.00 | 2 300 000.00 | 2 710 224.00 |
