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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 546.00 | | 928 546.00 | 928 546.00 |
AR Technical installations, industrial equipment and tools | 78 466.00 | 49 452.00 | 29 014.00 | 78 466.00 |
AT Other tangible assets | 2 115 945.00 | 652 316.00 | 1 463 629.00 | 2 115 945.00 |
BH Other financial assets | 89 750.00 | | 89 750.00 | 89 750.00 |
BJ TOTAL (I) | 3 212 709.00 | 701 768.00 | 2 510 941.00 | 3 212 709.00 |
BV Advances and down payments on orders | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | 49 018.00 | | 49 018.00 | 49 018.00 |
CF Cash and cash equivalents | 157 463.00 | | 157 463.00 | 157 463.00 |
CJ TOTAL (II) | 211 286.00 | | 211 286.00 | 211 286.00 |
CO Grand total (0 to V) | 3 423 996.00 | 701 768.00 | 2 722 228.00 | 3 423 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 917 210.00 | | | 917 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 801.00 | | | 180 801.00 |
DJ Investment subsidies | 132 000.00 | | | 132 000.00 |
DL TOTAL (I) | 1 273 571.00 | | | 1 273 571.00 |
DU Loans and Debts from Credit Institutions (3) | 954 363.00 | | | 954 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 115.00 | | | 198 115.00 |
DX Trade payables and related accounts | 50 131.00 | | | 50 131.00 |
DY Tax and social security liabilities | 94 249.00 | | | 94 249.00 |
DZ Fixed asset liabilities and related accounts | 4 836.00 | | | 4 836.00 |
EA Other liabilities | 146 961.00 | | | 146 961.00 |
EC TOTAL (IV) | 1 448 656.00 | | | 1 448 656.00 |
EE Grand total (I to V) | 2 722 228.00 | | | 2 722 228.00 |
EG Accrued income and payables due within one year | 774 101.00 | | | 774 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 911 865.00 | | 911 865.00 | 911 865.00 |
FJ Net sales | 911 865.00 | | 911 865.00 | 911 865.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 911 871.00 | |
FW Other purchases and external expenses | | | 441 692.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 370.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 664 778.00 | |
GG - OPERATING RESULT (I - II) | | | 247 092.00 | |
GR Interest and similar expenses | | | 25 890.00 | |
GU Total financial expenses (VI) | | | 25 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 000.00 | | | 44 000.00 |
HK Income tax | 84 401.00 | | | 84 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 871.00 | | | 955 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 070.00 | | | 775 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 801.00 | | | 180 801.00 |
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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 | 3 208 040.00 | | | 3 208 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 750.00 | |
I4 DECREASES Grand Total | | | 3 212 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189 743.00 | | | 2 189 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 750.00 | | | 89 750.00 |
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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 | 479 398.00 | 222 370.00 | | 479 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 398.00 | 222 370.00 | | 479 398.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 50 132.00 | 50 132.00 | | 50 132.00 |
8C Staff and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 077.00 | 270 077.00 | | 270 077.00 |
UT Other financial assets | 89 750.00 | | 89 750.00 | 89 750.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 954 333.00 | 279 777.00 | 674 556.00 | 954 333.00 |
VK Loans repaid during the year | 271 959.00 | | | 271 959.00 |
VP Miscellaneous | 49 019.00 | 49 019.00 | | 49 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 249.00 | 94 249.00 | | 94 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 769.00 | 49 019.00 | 89 750.00 | 138 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 657.00 | 774 101.00 | 674 556.00 | 1 448 657.00 |
