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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 547.00 | | 158 547.00 | 158 547.00 |
AR Technical installations, industrial equipment and tools | 14 896.00 | 13 428.00 | 1 468.00 | 14 896.00 |
AT Other tangible assets | 73 487.00 | 49 681.00 | 23 805.00 | 73 487.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 263 862.00 | 63 109.00 | 200 752.00 | 263 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 777.00 | | 8 777.00 | 8 777.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 77 536.00 | | 77 536.00 | 77 536.00 |
CJ TOTAL (II) | 139 882.00 | | 139 882.00 | 139 882.00 |
CO Grand total (0 to V) | 403 744.00 | 63 109.00 | 340 635.00 | 403 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 851.00 | 22 984.00 | | 20 851.00 |
DL TOTAL (I) | 46 005.00 | 48 138.00 | | 46 005.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 123.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 708.00 | 295 399.00 | | 269 708.00 |
DX Trade payables and related accounts | 3 121.00 | 3 516.00 | | 3 121.00 |
DY Tax and social security liabilities | 2 958.00 | 4 162.00 | | 2 958.00 |
EB Prepaid income (2) | 18 750.00 | 21 950.00 | | 18 750.00 |
EC TOTAL (IV) | 294 630.00 | 325 150.00 | | 294 630.00 |
EE Grand total (I to V) | 340 635.00 | 373 287.00 | | 340 635.00 |
EG Accrued income and payables due within one year | 294 630.00 | 275 150.00 | | 294 630.00 |
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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 | 90 409.00 | | 90 409.00 | 90 409.00 |
FJ Net sales | 90 409.00 | | 90 409.00 | 90 409.00 |
FO Operating subsidies | | | 3 200.00 | |
FR Total operating income (I) | | | 93 610.00 | |
FW Other purchases and external expenses | | | 54 970.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FZ Social Security Contributions | | | 7 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 466.00 | |
GG - OPERATING RESULT (I - II) | | | 21 144.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 201.00 | 7 098.00 | | 7 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 653.00 | 93 946.00 | | 93 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 802.00 | 70 963.00 | | 72 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 851.00 | 22 984.00 | | 20 851.00 |
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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 | 260 743.00 | 7 887.00 | | 260 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 932.00 | |
I4 DECREASES Grand Total | 2 555.00 | 2 213.00 | 263 862.00 | 2 555.00 |
IO DECREASES Total including other intangible assets | | | 158 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 555.00 | 2 213.00 | 88 383.00 | 2 555.00 |
KD ACQUISITIONS Total including other intangible assets | 158 547.00 | | | 158 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 264.00 | 7 887.00 | | 85 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 932.00 | | | 16 932.00 |
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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 | 58 700.00 | 6 622.00 | 2 213.00 | 58 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 700.00 | 6 622.00 | 2 213.00 | 58 700.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 16 932.00 | | | 16 932.00 |
UX Other trade receivables | 8 777.00 | | | 8 777.00 |
VB VAT | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 219 708.00 | 219 708.00 | | 219 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 278.00 | 12 346.00 | 16 932.00 | 29 278.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 630.00 | 294 630.00 | | 294 630.00 |
