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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 81 361.00 | 33 814.00 | 47 547.00 | 81 361.00 |
AT Other tangible assets | 11 709.00 | 7 997.00 | 3 712.00 | 11 709.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 214 070.00 | 41 811.00 | 172 258.00 | 214 070.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 012.00 | | 2 012.00 | 2 012.00 |
CO Grand total (0 to V) | 216 082.00 | 41 811.00 | 174 270.00 | 216 082.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 100 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 000.00 | | 11 000.00 |
DF Regulated reserves (1) | | 38 120.00 | | |
DG Other reserves | | 553 687.00 | | |
DH Retained earnings | -11 491.00 | | | -11 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 950.00 | -19 827.00 | | 4 950.00 |
DL TOTAL (I) | 114 459.00 | 109 509.00 | | 114 459.00 |
DU Loans and Debts from Credit Institutions (3) | 28 074.00 | 60 243.00 | | 28 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 797.00 | | |
DX Trade payables and related accounts | 1 445.00 | 1 021.00 | | 1 445.00 |
DY Tax and social security liabilities | 27 817.00 | 26 252.00 | | 27 817.00 |
EA Other liabilities | 2 476.00 | | | 2 476.00 |
EC TOTAL (IV) | 59 811.00 | 88 314.00 | | 59 811.00 |
EE Grand total (I to V) | 174 270.00 | 197 823.00 | | 174 270.00 |
EG Accrued income and payables due within one year | 52 585.00 | 63 327.00 | | 52 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 087.00 | 9 165.00 | | 3 087.00 |
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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 | 414 356.00 | | 414 356.00 | 414 356.00 |
FJ Net sales | 414 356.00 | | 414 356.00 | 414 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 138.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 420 500.00 | |
FW Other purchases and external expenses | | | 85 381.00 | |
FX Taxes, duties, and similar payments | | | 28 131.00 | |
FY Salaries and Wages | | | 191 047.00 | |
FZ Social Security Contributions | | | 10 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 062.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 424 246.00 | |
GG - OPERATING RESULT (I - II) | | | -3 794.00 | |
GP Total financial income (V) | | | -398.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 95.00 | 135.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 7 289.00 | | | 7 289.00 |
HH Total exceptional expenses (VIII) | 7 384.00 | 135.00 | | 7 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 116.00 | -135.00 | | 13 116.00 |
HK Income tax | 3 860.00 | | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 000.00 | 421 769.00 | | 441 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 050.00 | 441 596.00 | | 436 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 950.00 | -19 827.00 | | 4 950.00 |
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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 | 249 539.00 | | 5 221.00 | 249 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 40 690.00 | 214 070.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 690.00 | 93 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 539.00 | | 5 221.00 | 128 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 62 124.00 | 13 088.00 | 33 401.00 | 62 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 124.00 | 13 088.00 | 33 401.00 | 62 124.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8C Staff and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
8D Social Security and Other Social Organizations | 17 252.00 | 17 252.00 | | 17 252.00 |
8E Income Taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 3 087.00 | 3 087.00 | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 24 987.00 | 17 761.00 | 7 227.00 | 24 987.00 |
VJ Loans taken out during the year | 878.00 | | | 878.00 |
VK Loans repaid during the year | 26 881.00 | | | 26 881.00 |
VP Miscellaneous | 1 632.00 | | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 811.00 | 52 585.00 | 7 227.00 | 59 811.00 |
