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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 91 737.00 | 88 807.00 | 2 930.00 | 91 737.00 |
AT Other tangible assets | 16 501.00 | 16 290.00 | 211.00 | 16 501.00 |
BH Other financial assets | 16 481.00 | | 16 481.00 | 16 481.00 |
BJ TOTAL (I) | 185 699.00 | 105 097.00 | 80 602.00 | 185 699.00 |
BX Customers and related accounts | 84 311.00 | | 84 311.00 | 84 311.00 |
BZ Other receivables | 10 864.00 | | 10 864.00 | 10 864.00 |
CF Cash and cash equivalents | 19 629.00 | | 19 629.00 | 19 629.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 118 444.00 | | 118 444.00 | 118 444.00 |
CO Grand total (0 to V) | 304 143.00 | 105 097.00 | 199 046.00 | 304 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 3 148.00 | | | 3 148.00 |
DH Retained earnings | 18 802.00 | | | 18 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 075.00 | | | 17 075.00 |
DL TOTAL (I) | 106 103.00 | | | 106 103.00 |
DQ Provisions for Expenses | 4 923.00 | | | 4 923.00 |
DR TOTAL (IV) | 4 923.00 | | | 4 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 974.00 | | | 10 974.00 |
DX Trade payables and related accounts | 26 668.00 | | | 26 668.00 |
DY Tax and social security liabilities | 10 554.00 | | | 10 554.00 |
EA Other liabilities | 39 824.00 | | | 39 824.00 |
EC TOTAL (IV) | 88 020.00 | | | 88 020.00 |
EE Grand total (I to V) | 199 046.00 | | | 199 046.00 |
EG Accrued income and payables due within one year | 88 020.00 | | | 88 020.00 |
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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 | 218 370.00 | | 218 370.00 | 218 370.00 |
FJ Net sales | 218 370.00 | | 218 370.00 | 218 370.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 218 617.00 | |
FW Other purchases and external expenses | | | 185 901.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 081.00 | |
GG - OPERATING RESULT (I - II) | | | 17 537.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | | | 597.00 |
HK Income tax | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 214.00 | | | 219 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 139.00 | | | 202 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 075.00 | | | 17 075.00 |
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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 | 185 699.00 | | | 185 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 481.00 | |
I4 DECREASES Grand Total | | | 185 699.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 238.00 | | | 108 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 481.00 | | | 16 481.00 |
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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 | 100 689.00 | 4 408.00 | | 100 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 689.00 | 4 408.00 | | 100 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 923.00 | | |
7C Grand total | | 4 923.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 923.00 | | |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 26 668.00 | 26 668.00 | | 26 668.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 824.00 | 39 824.00 | | 39 824.00 |
UT Other financial assets | 16 431.00 | | | 16 431.00 |
UX Other trade receivables | 84 311.00 | | | 84 311.00 |
VB VAT | 10 328.00 | | | 10 328.00 |
VI Group and Associates | 3 374.00 | 3 374.00 | | 3 374.00 |
VK Loans repaid during the year | 447.00 | | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | | | 537.00 |
VS Prepaid expenses | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 296.00 | 98 815.00 | 16 481.00 | 115 296.00 |
VW VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 020.00 | 88 020.00 | | 88 020.00 |
