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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 937.00 | | 676 937.00 | 676 937.00 |
AP Buildings | 343 314.00 | 318 954.00 | 24 359.00 | 343 314.00 |
AR Technical installations, industrial equipment and tools | 170 058.00 | 156 277.00 | 13 782.00 | 170 058.00 |
AT Other tangible assets | 261 723.00 | 209 793.00 | 51 930.00 | 261 723.00 |
BH Other financial assets | 17 954.00 | | 17 954.00 | 17 954.00 |
BJ TOTAL (I) | 1 469 987.00 | 685 024.00 | 784 963.00 | 1 469 987.00 |
BX Customers and related accounts | 18 420.00 | | 18 420.00 | 18 420.00 |
BZ Other receivables | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 92 611.00 | | 92 611.00 | 92 611.00 |
CJ TOTAL (II) | 115 546.00 | | 115 546.00 | 115 546.00 |
CO Grand total (0 to V) | 1 585 534.00 | 685 024.00 | 900 509.00 | 1 585 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 233 067.00 | 197 065.00 | | 233 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 781.00 | 36 002.00 | | 29 781.00 |
DL TOTAL (I) | 592 848.00 | 563 067.00 | | 592 848.00 |
DU Loans and Debts from Credit Institutions (3) | 102 582.00 | 163 072.00 | | 102 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 300.00 | 86 300.00 | | 106 300.00 |
DX Trade payables and related accounts | 2 852.00 | | | 2 852.00 |
DY Tax and social security liabilities | 3 070.00 | 9 994.00 | | 3 070.00 |
EA Other liabilities | 72 857.00 | 63 840.00 | | 72 857.00 |
EB Prepaid income (2) | 20 000.00 | 40 000.00 | | 20 000.00 |
EC TOTAL (IV) | 307 661.00 | 363 206.00 | | 307 661.00 |
EE Grand total (I to V) | 900 509.00 | 926 272.00 | | 900 509.00 |
EG Accrued income and payables due within one year | 249 592.00 | 260 623.00 | | 249 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 956.00 | | |
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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 | 198 742.00 | | 198 742.00 | 198 742.00 |
FJ Net sales | 198 742.00 | | 198 742.00 | 198 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FR Total operating income (I) | | | 200 115.00 | |
FW Other purchases and external expenses | | | 123 924.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 461.00 | |
GG - OPERATING RESULT (I - II) | | | 20 654.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | | | 1 372.00 |
HA Exceptional income from management transactions | 20 000.00 | 20 582.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 20 582.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 20 582.00 | | 20 000.00 |
HK Income tax | 5 256.00 | 7 518.00 | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 115.00 | 240 494.00 | | 220 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 333.00 | 204 492.00 | | 190 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 781.00 | 36 002.00 | | 29 781.00 |
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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 | 1 459 873.00 | | 10 114.00 | 1 459 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 954.00 | |
I4 DECREASES Grand Total | | | 1 469 987.00 | |
IO DECREASES Total including other intangible assets | | | 676 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 937.00 | | | 676 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 981.00 | | 10 114.00 | 764 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 954.00 | | | 17 954.00 |
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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 | 659 225.00 | 25 799.00 | | 659 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 225.00 | 25 799.00 | | 659 225.00 |
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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 857.00 | 72 857.00 | | 72 857.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 17 954.00 | | | 17 954.00 |
UX Other trade receivables | 18 420.00 | | | 18 420.00 |
VB VAT | 2 253.00 | | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 102 582.00 | 44 513.00 | 58 069.00 | 102 582.00 |
VI Group and Associates | 106 300.00 | 106 300.00 | | 106 300.00 |
VK Loans repaid during the year | 59 294.00 | | | 59 294.00 |
VM Income taxes | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 890.00 | 22 935.00 | 17 954.00 | 40 890.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 661.00 | 249 592.00 | 58 069.00 | 307 661.00 |
