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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 310.00 | | 80 310.00 | 80 310.00 |
AR Technical installations, industrial equipment and tools | 240 000.00 | 110 400.00 | 129 600.00 | 240 000.00 |
AT Other tangible assets | 72 260.00 | 31 704.00 | 40 555.00 | 72 260.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 397 218.00 | 142 105.00 | 255 113.00 | 397 218.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 16 999.00 | | 16 999.00 | 16 999.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 26 781.00 | | 26 781.00 | 26 781.00 |
CO Grand total (0 to V) | 423 998.00 | 142 105.00 | 281 893.00 | 423 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 208.00 | | | 208.00 |
DG Other reserves | 1 505.00 | | | 1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 149.00 | | | 10 149.00 |
DL TOTAL (I) | 16 862.00 | | | 16 862.00 |
DU Loans and Debts from Credit Institutions (3) | 211 993.00 | | | 211 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 002.00 | | | 38 002.00 |
DX Trade payables and related accounts | 2 808.00 | | | 2 808.00 |
DY Tax and social security liabilities | 6 151.00 | | | 6 151.00 |
EA Other liabilities | 6 077.00 | | | 6 077.00 |
EC TOTAL (IV) | 265 032.00 | | | 265 032.00 |
EE Grand total (I to V) | 281 893.00 | | | 281 893.00 |
EG Accrued income and payables due within one year | 106 362.00 | | | 106 362.00 |
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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 | 124 844.00 | | 124 844.00 | 124 844.00 |
FJ Net sales | 124 844.00 | | 124 844.00 | 124 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 132 697.00 | |
FU Purchases of raw materials and other supplies | | | 5 541.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 33 396.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 20 084.00 | |
FZ Social Security Contributions | | | 5 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 446.00 | |
GG - OPERATING RESULT (I - II) | | | 16 251.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 697.00 | | | 132 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 548.00 | | | 122 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 149.00 | | | 10 149.00 |
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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 | 397 124.00 | | 93.00 | 397 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 648.00 | |
I4 DECREASES Grand Total | | | 397 218.00 | |
IO DECREASES Total including other intangible assets | | | 80 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 310.00 | | | 80 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 260.00 | | | 312 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555.00 | | 93.00 | 4 555.00 |
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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 | 95 139.00 | 51 835.00 | 4 870.00 | 95 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 139.00 | 51 835.00 | 4 870.00 | 95 139.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
UT Other financial assets | 4 648.00 | | | 4 648.00 |
UX Other trade receivables | 490.00 | | | 490.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 211 993.00 | 53 323.00 | 154 170.00 | 211 993.00 |
VI Group and Associates | 38 002.00 | 38 002.00 | | 38 002.00 |
VK Loans repaid during the year | 57 391.00 | | | 57 391.00 |
VP Miscellaneous | 296.00 | | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | | | 2 321.00 |
VS Prepaid expenses | 5 148.00 | | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 973.00 | 9 325.00 | 4 648.00 | 13 973.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 032.00 | 106 362.00 | 154 170.00 | 265 032.00 |
