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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 345.00 | | 46 345.00 | 46 345.00 |
AR Technical installations, industrial equipment and tools | 15 778.00 | 6 076.00 | 9 702.00 | 15 778.00 |
AT Other tangible assets | 151 804.00 | 105 036.00 | 46 768.00 | 151 804.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 214 326.00 | 111 112.00 | 103 215.00 | 214 326.00 |
BX Customers and related accounts | 7 210.00 | | 7 210.00 | 7 210.00 |
BZ Other receivables | 8 533.00 | | 8 533.00 | 8 533.00 |
CF Cash and cash equivalents | 28 942.00 | | 28 942.00 | 28 942.00 |
CJ TOTAL (II) | 44 685.00 | | 44 685.00 | 44 685.00 |
CO Grand total (0 to V) | 259 011.00 | 111 112.00 | 147 899.00 | 259 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DF Regulated reserves (1) | 35 337.00 | | | 35 337.00 |
DH Retained earnings | 415.00 | | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175.00 | | | 4 175.00 |
DL TOTAL (I) | 90 968.00 | | | 90 968.00 |
DU Loans and Debts from Credit Institutions (3) | 22 923.00 | | | 22 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 171.00 | | | 23 171.00 |
DX Trade payables and related accounts | 5 511.00 | | | 5 511.00 |
DY Tax and social security liabilities | 1 748.00 | | | 1 748.00 |
EA Other liabilities | 3 579.00 | | | 3 579.00 |
EC TOTAL (IV) | 56 931.00 | | | 56 931.00 |
EE Grand total (I to V) | 147 899.00 | | | 147 899.00 |
EG Accrued income and payables due within one year | 18 869.00 | | | 18 869.00 |
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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 | 115 046.00 | | 115 046.00 | 115 046.00 |
FJ Net sales | 115 046.00 | | 115 046.00 | 115 046.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 115 207.00 | |
FW Other purchases and external expenses | | | 79 971.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 14 040.00 | |
FZ Social Security Contributions | | | 4 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 591.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 602.00 | |
GG - OPERATING RESULT (I - II) | | | -14 395.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 813.00 | | | 19 813.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 22 313.00 | | | 22 313.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 589.00 | | | 21 589.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 520.00 | | | 137 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 344.00 | | | 133 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175.00 | | | 4 175.00 |
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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 | 223 353.00 | | 4 608.00 | 223 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 13 635.00 | 214 326.00 | |
IO DECREASES Total including other intangible assets | | | 46 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 635.00 | 167 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 345.00 | | | 46 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 609.00 | | 4 608.00 | 176 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 95 701.00 | 28 591.00 | 13 180.00 | 95 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 701.00 | 28 591.00 | 13 180.00 | 95 701.00 |
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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 | 18 171.00 | | | 18 171.00 |
8B Suppliers and Related Accounts | 5 511.00 | 5 511.00 | | 5 511.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 7 210.00 | | | 7 210.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 3 385.00 | | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 22 923.00 | 3 031.00 | 19 892.00 | 22 923.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 20 206.00 | | | 20 206.00 |
VM Income taxes | 4 319.00 | | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 393.00 | 14 993.00 | 400.00 | 15 393.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 931.00 | 18 869.00 | 19 892.00 | 56 931.00 |
