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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 11 812.00 | 11 812.00 | | 11 812.00 |
AR Technical installations, industrial equipment and tools | 356 218.00 | 301 882.00 | 54 336.00 | 356 218.00 |
AT Other tangible assets | 58 900.00 | 30 948.00 | 27 951.00 | 58 900.00 |
BJ TOTAL (I) | 483 561.00 | 344 642.00 | 138 919.00 | 483 561.00 |
BX Customers and related accounts | 80 326.00 | 46 759.00 | 33 567.00 | 80 326.00 |
BZ Other receivables | 15 471.00 | | 15 471.00 | 15 471.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 9 662.00 | | 9 662.00 | 9 662.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 166 881.00 | 46 759.00 | 120 122.00 | 166 881.00 |
CO Grand total (0 to V) | 650 442.00 | 391 401.00 | 259 041.00 | 650 442.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 445.00 | 23 216.00 | | 20 445.00 |
DL TOTAL (I) | 37 215.00 | 39 985.00 | | 37 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 374.00 | 65 122.00 | | 65 374.00 |
DX Trade payables and related accounts | 89 152.00 | 49 172.00 | | 89 152.00 |
DY Tax and social security liabilities | 14 468.00 | 18 401.00 | | 14 468.00 |
EB Prepaid income (2) | 52 832.00 | 51 311.00 | | 52 832.00 |
EC TOTAL (IV) | 221 826.00 | 184 006.00 | | 221 826.00 |
EE Grand total (I to V) | 259 041.00 | 223 991.00 | | 259 041.00 |
EG Accrued income and payables due within one year | 221 826.00 | 184 006.00 | | 221 826.00 |
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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 | | | | |
FG Production sold - services | 219 285.00 | | 219 285.00 | 219 285.00 |
FJ Net sales | 219 285.00 | | 219 285.00 | 219 285.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 219 290.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 397.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 49 549.00 | |
FZ Social Security Contributions | | | 12 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 346.00 | |
GG - OPERATING RESULT (I - II) | | | 19 945.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | -74.00 | |
GU Total financial expenses (VI) | | | -74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 3.00 | 128.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 9 128.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -128.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 720.00 | 222 585.00 | | 219 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 275.00 | 199 369.00 | | 199 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 445.00 | 23 216.00 | | 20 445.00 |
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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 | 458 644.00 | | 24 917.00 | 458 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 483 561.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 013.00 | | 24 917.00 | 402 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 315 469.00 | 29 173.00 | | 315 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 469.00 | 29 173.00 | | 315 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 759.00 | | | 46 759.00 |
7B Total provisions for depreciation | 46 759.00 | | | 46 759.00 |
7C Grand total | 46 759.00 | | | 46 759.00 |
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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 | 62 622.00 | 62 622.00 | | 62 622.00 |
8B Suppliers and Related Accounts | 89 152.00 | 89 152.00 | | 89 152.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
8L Deferred income | 52 832.00 | 52 832.00 | | 52 832.00 |
UX Other trade receivables | 24 966.00 | | | 24 966.00 |
VA Doubtful or disputed receivables | 55 360.00 | | | 55 360.00 |
VB VAT | 15 471.00 | | | 15 471.00 |
VI Group and Associates | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 219.00 | 97 219.00 | | 97 219.00 |
VW VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 826.00 | 221 826.00 | | 221 826.00 |
