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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 500.00 | | 186 500.00 | 186 500.00 |
AR Technical installations, industrial equipment and tools | 11 642.00 | 8 840.00 | 2 802.00 | 11 642.00 |
AT Other tangible assets | 361 762.00 | 294 413.00 | 67 349.00 | 361 762.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 563 502.00 | 303 254.00 | 260 248.00 | 563 502.00 |
BT Goods | 14 583.00 | | 14 583.00 | 14 583.00 |
BZ Other receivables | 14 039.00 | | 14 039.00 | 14 039.00 |
CF Cash and cash equivalents | 14 538.00 | | 14 538.00 | 14 538.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 43 378.00 | | 43 378.00 | 43 378.00 |
CO Grand total (0 to V) | 606 880.00 | 303 254.00 | 303 626.00 | 606 880.00 |
CP Shares due in less than one year | 3 597.00 | | | 3 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 842.00 | 19 875.00 | | 13 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | -6 033.00 | | 90.00 |
DL TOTAL (I) | 123 932.00 | 123 842.00 | | 123 932.00 |
DU Loans and Debts from Credit Institutions (3) | 9 356.00 | 4 574.00 | | 9 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 953.00 | 119 786.00 | | 117 953.00 |
DX Trade payables and related accounts | 31 841.00 | 45 330.00 | | 31 841.00 |
DY Tax and social security liabilities | 20 544.00 | 29 359.00 | | 20 544.00 |
EC TOTAL (IV) | 179 694.00 | 199 049.00 | | 179 694.00 |
EE Grand total (I to V) | 303 626.00 | 322 892.00 | | 303 626.00 |
EI Including equity loans | 117 953.00 | | | 117 953.00 |
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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 | 340 710.00 | | 340 710.00 | 340 710.00 |
FJ Net sales | 340 710.00 | | 340 710.00 | 340 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747.00 | |
FQ Other income | | | 6 825.00 | |
FR Total operating income (I) | | | 356 282.00 | |
FS Purchases of goods (including customs duties) | | | 134 950.00 | |
FT Inventory change (goods) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 392.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 81 820.00 | |
FZ Social Security Contributions | | | 26 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 186.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 359 663.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | | | -2 159.00 |
HK Income tax | -5 672.00 | -6 416.00 | | -5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 282.00 | 381 862.00 | | 356 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 192.00 | 387 895.00 | | 356 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | -6 033.00 | | 90.00 |
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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 | 566 169.00 | | 10 785.00 | 566 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 597.00 | |
I4 DECREASES Grand Total | | 13 453.00 | 563 502.00 | |
IO DECREASES Total including other intangible assets | | | 186 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 453.00 | 373 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 500.00 | | | 186 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 072.00 | | 10 785.00 | 376 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597.00 | | | 3 597.00 |
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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 | 283 736.00 | 33 186.00 | 13 668.00 | 283 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 736.00 | 33 186.00 | 13 668.00 | 283 736.00 |
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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 | 31 841.00 | 31 841.00 | | 31 841.00 |
8C Staff and Related Accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
8D Social Security and Other Social Organizations | 8 707.00 | 8 707.00 | | 8 707.00 |
UT Other financial assets | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 312.00 | | | 312.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 9 350.00 | 3 948.00 | 5 402.00 | 9 350.00 |
VI Group and Associates | 117 953.00 | 117 953.00 | | 117 953.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 325.00 | | | 325.00 |
VM Income taxes | 12 088.00 | | | 12 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 855.00 | 17 855.00 | | 17 855.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 694.00 | 174 292.00 | 5 402.00 | 179 694.00 |
