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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 150 000.00 | 450 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 48 469.00 | 42 609.00 | 5 860.00 | 48 469.00 |
AT Other tangible assets | 182 656.00 | 168 437.00 | 14 219.00 | 182 656.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 831 400.00 | 361 047.00 | 470 354.00 | 831 400.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 35 841.00 | | 35 841.00 | 35 841.00 |
CF Cash and cash equivalents | 24 756.00 | | 24 756.00 | 24 756.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 76 563.00 | | 76 563.00 | 76 563.00 |
CO Grand total (0 to V) | 907 963.00 | 361 047.00 | 546 917.00 | 907 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 83 682.00 | 68 466.00 | | 83 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 160.00 | 15 215.00 | | 46 160.00 |
DL TOTAL (I) | 229 941.00 | 183 782.00 | | 229 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 579.00 | 181 352.00 | | 156 579.00 |
DW Advances and down payments received on current orders | 1 565.00 | 10 552.00 | | 1 565.00 |
DX Trade payables and related accounts | 146 266.00 | 164 196.00 | | 146 266.00 |
DY Tax and social security liabilities | 12 191.00 | 17 059.00 | | 12 191.00 |
EA Other liabilities | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 316 976.00 | 373 533.00 | | 316 976.00 |
EE Grand total (I to V) | 546 917.00 | 557 315.00 | | 546 917.00 |
EG Accrued income and payables due within one year | 200 986.00 | 260 175.00 | | 200 986.00 |
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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 | 341 395.00 | 33 757.00 | 375 152.00 | 341 395.00 |
FJ Net sales | 341 395.00 | 33 757.00 | 375 152.00 | 341 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 375 160.00 | |
FU Purchases of raw materials and other supplies | | | 46 042.00 | |
FV Inventory change (raw materials and supplies) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 171 879.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 69 745.00 | |
FZ Social Security Contributions | | | 19 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 558.00 | |
GE Other Expenses | | | 10 891.00 | |
GF Total Operating Expenses (II) | | | 330 783.00 | |
GG - OPERATING RESULT (I - II) | | | 44 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 528.00 | | |
A4 Equity method investments | 10 887.00 | 10 521.00 | | 10 887.00 |
HA Exceptional income from management transactions | 7 682.00 | 15 731.00 | | 7 682.00 |
HD Total exceptional income (VII) | 7 682.00 | 15 731.00 | | 7 682.00 |
HE Exceptional expenses on management operations | 5 899.00 | 51 833.00 | | 5 899.00 |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 5 899.00 | 52 150.00 | | 5 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782.00 | -36 419.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 842.00 | 424 591.00 | | 382 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 682.00 | 409 376.00 | | 336 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 160.00 | 15 215.00 | | 46 160.00 |
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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 | 831 400.00 | | | 831 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 831 400.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 125.00 | | | 231 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 202 489.00 | 8 558.00 | | 202 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 489.00 | 8 558.00 | | 202 489.00 |
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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 | 140 117.00 | 24 127.00 | 94 494.00 | 140 117.00 |
8B Suppliers and Related Accounts | 146 266.00 | 146 266.00 | | 146 266.00 |
8C Staff and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8D Social Security and Other Social Organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 275.00 | | | 275.00 |
VB VAT | 24 283.00 | | | 24 283.00 |
VI Group and Associates | 16 462.00 | 16 462.00 | | 16 462.00 |
VK Loans repaid during the year | 10 967.00 | | | 10 967.00 |
VM Income taxes | 4 697.00 | | | 4 697.00 |
VP Miscellaneous | 2 706.00 | | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | | | 4 154.00 |
VS Prepaid expenses | 4 467.00 | | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 582.00 | 40 307.00 | 275.00 | 40 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 411.00 | 199 421.00 | 94 494.00 | 315 411.00 |
