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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 39 523.00 | 39 523.00 | | 39 523.00 |
AT Other tangible assets | 1 073 825.00 | 1 005 006.00 | 68 819.00 | 1 073 825.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 424 260.00 | 1 044 529.00 | 379 731.00 | 1 424 260.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 1 638.00 | | 1 638.00 | 1 638.00 |
CH Prepaid expenses | 14 909.00 | | 14 909.00 | 14 909.00 |
CJ TOTAL (II) | 18 317.00 | | 18 317.00 | 18 317.00 |
CO Grand total (0 to V) | 1 442 578.00 | 1 044 529.00 | 398 049.00 | 1 442 578.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 71 131.00 | 49 442.00 | | 71 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 979.00 | 21 689.00 | | 27 979.00 |
DL TOTAL (I) | 107 495.00 | 79 515.00 | | 107 495.00 |
DU Loans and Debts from Credit Institutions (3) | 208 045.00 | 295 841.00 | | 208 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 241.00 | 69 210.00 | | 56 241.00 |
DX Trade payables and related accounts | 19 133.00 | 19 005.00 | | 19 133.00 |
DY Tax and social security liabilities | 7 135.00 | 11 067.00 | | 7 135.00 |
EC TOTAL (IV) | 290 554.00 | 395 122.00 | | 290 554.00 |
EE Grand total (I to V) | 398 049.00 | 474 637.00 | | 398 049.00 |
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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 | 245 104.00 | | 245 104.00 | 245 104.00 |
FJ Net sales | 245 104.00 | | 245 104.00 | 245 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 105.00 | |
FW Other purchases and external expenses | | | 103 208.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 964.00 | |
GG - OPERATING RESULT (I - II) | | | 50 141.00 | |
GR Interest and similar expenses | | | 8 016.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 5 899.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 5 899.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -5 899.00 | | -105.00 |
HK Income tax | 14 041.00 | 13 793.00 | | 14 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 105.00 | 245 605.00 | | 245 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 125.00 | 223 916.00 | | 217 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 979.00 | 21 689.00 | | 27 979.00 |
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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 | 1 424 260.00 | | | 1 424 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 1 424 260.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 348.00 | | | 1 113 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 953 941.00 | 90 588.00 | | 953 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 941.00 | 90 588.00 | | 953 941.00 |
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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 | 19 133.00 | 19 133.00 | | 19 133.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 215.00 | | | 215.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 208 045.00 | 90 829.00 | 117 216.00 | 208 045.00 |
VI Group and Associates | 56 241.00 | 56 241.00 | | 56 241.00 |
VK Loans repaid during the year | 87 614.00 | | | 87 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 14 909.00 | | | 14 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 894.00 | 16 680.00 | 215.00 | 16 894.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 554.00 | 173 338.00 | 117 216.00 | 290 554.00 |
