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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 22 240.00 | 5 075.00 | 17 165.00 | 22 240.00 |
AT Other tangible assets | 45 015.00 | 2 456.00 | 42 559.00 | 45 015.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 158 006.00 | 7 532.00 | 150 474.00 | 158 006.00 |
BL Raw materials, supplies | 5 844.00 | | 5 844.00 | 5 844.00 |
BT Goods | 14 880.00 | | 14 880.00 | 14 880.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 30 554.00 | | 30 554.00 | 30 554.00 |
CO Grand total (0 to V) | 188 560.00 | 7 532.00 | 181 028.00 | 188 560.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 494.00 | 28 255.00 | | 31 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564.00 | 3 239.00 | | 1 564.00 |
DL TOTAL (I) | 34 157.00 | 32 594.00 | | 34 157.00 |
DU Loans and Debts from Credit Institutions (3) | 62 141.00 | 13 900.00 | | 62 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 866.00 | 82 995.00 | | 73 866.00 |
DX Trade payables and related accounts | 1 097.00 | 526.00 | | 1 097.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EA Other liabilities | 9 545.00 | 1 705.00 | | 9 545.00 |
EC TOTAL (IV) | 146 871.00 | 99 126.00 | | 146 871.00 |
EE Grand total (I to V) | 181 028.00 | 131 719.00 | | 181 028.00 |
EG Accrued income and payables due within one year | 33 431.00 | 17 126.00 | | 33 431.00 |
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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 | 9 472.00 | | 9 472.00 | 9 472.00 |
FG Production sold - services | 66 403.00 | | 66 403.00 | 66 403.00 |
FJ Net sales | 75 875.00 | | 75 875.00 | 75 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 79 737.00 | |
FS Purchases of goods (including customs duties) | | | 5 443.00 | |
FT Inventory change (goods) | | | -1 466.00 | |
FU Purchases of raw materials and other supplies | | | 5 695.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 39 550.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 241.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | 92.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 92.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -92.00 | | -343.00 |
HK Income tax | 378.00 | 680.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 737.00 | 69 508.00 | | 79 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 173.00 | 66 269.00 | | 78 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564.00 | 3 239.00 | | 1 564.00 |
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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 | 121 056.00 | | 48 550.00 | 121 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 158 006.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 67 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 306.00 | | 48 550.00 | 30 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 14 929.00 | 4 202.00 | 11 600.00 | 14 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 929.00 | 4 202.00 | 11 600.00 | 14 929.00 |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
VB VAT | 640.00 | | | 640.00 |
VH Loans with a maturity of more than one year at origin | 62 141.00 | 13 701.00 | 42 403.00 | 62 141.00 |
VI Group and Associates | 73 866.00 | 8 866.00 | 65 000.00 | 73 866.00 |
VJ Loans taken out during the year | 68 900.00 | | | 68 900.00 |
VK Loans repaid during the year | 7 759.00 | | | 7 759.00 |
VM Income taxes | 302.00 | | | 302.00 |
VS Prepaid expenses | 5 261.00 | | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 004.00 | 10 004.00 | | 10 004.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 871.00 | 33 431.00 | 107 403.00 | 146 871.00 |
