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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 002.00 | | 70 002.00 | 70 002.00 |
AR Technical installations, industrial equipment and tools | 224 340.00 | 54 674.00 | 169 665.00 | 224 340.00 |
AT Other tangible assets | 74 910.00 | 48 657.00 | 26 253.00 | 74 910.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 375 830.00 | 103 331.00 | 272 499.00 | 375 830.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 9 975.00 | | 9 975.00 | 9 975.00 |
CD Marketable securities | 50 313.00 | | 50 313.00 | 50 313.00 |
CF Cash and cash equivalents | 25 268.00 | | 25 268.00 | 25 268.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 89 396.00 | | 89 396.00 | 89 396.00 |
CO Grand total (0 to V) | 465 227.00 | 103 331.00 | 361 895.00 | 465 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | | | 61 560.00 |
DD Legal reserve (1) | 6 156.00 | | | 6 156.00 |
DG Other reserves | 75 908.00 | | | 75 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 824.00 | | | 23 824.00 |
DL TOTAL (I) | 167 448.00 | | | 167 448.00 |
DU Loans and Debts from Credit Institutions (3) | 161 869.00 | | | 161 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 29 148.00 | | | 29 148.00 |
DY Tax and social security liabilities | 3 291.00 | | | 3 291.00 |
EC TOTAL (IV) | 194 446.00 | | | 194 446.00 |
EE Grand total (I to V) | 361 895.00 | | | 361 895.00 |
EG Accrued income and payables due within one year | 60 153.00 | | | 60 153.00 |
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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 | 183 401.00 | | 183 401.00 | 183 401.00 |
FJ Net sales | 183 401.00 | | 183 401.00 | 183 401.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 404.00 | |
FU Purchases of raw materials and other supplies | | | 10 544.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 96 394.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 5 909.00 | |
FZ Social Security Contributions | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 817.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 152 632.00 | |
GG - OPERATING RESULT (I - II) | | | 30 771.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 3 821.00 | | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 730.00 | | | 183 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 905.00 | | | 159 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 824.00 | | | 23 824.00 |
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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 | 347 928.00 | | 27 902.00 | 347 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 577.00 | |
I4 DECREASES Grand Total | | | 375 830.00 | |
IO DECREASES Total including other intangible assets | | | 70 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 002.00 | | | 70 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 348.00 | | 27 902.00 | 271 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577.00 | | | 6 577.00 |
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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 | 69 513.00 | 33 817.00 | | 69 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 513.00 | 33 817.00 | | 69 513.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 29 148.00 | 29 148.00 | | 29 148.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 6 577.00 | | | 6 577.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 161 869.00 | 27 576.00 | 114 529.00 | 161 869.00 |
VK Loans repaid during the year | 66 765.00 | | | 66 765.00 |
VM Income taxes | 6 386.00 | | | 6 386.00 |
VP Miscellaneous | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 310.00 | 12 732.00 | 6 577.00 | 19 310.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 446.00 | 60 153.00 | 114 529.00 | 194 446.00 |
