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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 86 735.00 | 85 793.00 | 941.00 | 86 735.00 |
AT Other tangible assets | 263 221.00 | 193 966.00 | 69 255.00 | 263 221.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 657 193.00 | 279 760.00 | 377 433.00 | 657 193.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 52 508.00 | | 52 508.00 | 52 508.00 |
CF Cash and cash equivalents | 17 972.00 | | 17 972.00 | 17 972.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 72 463.00 | | 72 463.00 | 72 463.00 |
CO Grand total (0 to V) | 729 657.00 | 279 760.00 | 449 897.00 | 729 657.00 |
CP Shares due in less than one year | 7 236.00 | | | 7 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 153 900.00 | | 153 900.00 |
DB Share, merger, contribution premiums, etc. | 9 196.00 | 9 196.00 | | 9 196.00 |
DD Legal reserve (1) | 15 390.00 | 15 390.00 | | 15 390.00 |
DG Other reserves | 86 200.00 | 69 655.00 | | 86 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 180.00 | 16 544.00 | | 28 180.00 |
DL TOTAL (I) | 292 867.00 | 264 686.00 | | 292 867.00 |
DU Loans and Debts from Credit Institutions (3) | 115 825.00 | 186 265.00 | | 115 825.00 |
DX Trade payables and related accounts | 6 507.00 | 11 940.00 | | 6 507.00 |
DY Tax and social security liabilities | 6 598.00 | 872.00 | | 6 598.00 |
DZ Fixed asset liabilities and related accounts | 28 099.00 | 28 099.00 | | 28 099.00 |
EA Other liabilities | | 3 289.00 | | |
EC TOTAL (IV) | 157 030.00 | 230 466.00 | | 157 030.00 |
EE Grand total (I to V) | 449 897.00 | 495 153.00 | | 449 897.00 |
EG Accrued income and payables due within one year | 113 814.00 | 114 878.00 | | 113 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 154 740.00 | | 154 740.00 | 154 740.00 |
FJ Net sales | 154 740.00 | | 154 740.00 | 154 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 741.00 | |
FW Other purchases and external expenses | | | 72 815.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 240.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 118 524.00 | |
GG - OPERATING RESULT (I - II) | | | 36 216.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 517.00 | | |
HK Income tax | 3 636.00 | | | 3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 749.00 | 154 636.00 | | 154 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 569.00 | 138 092.00 | | 126 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 180.00 | 16 544.00 | | 28 180.00 |
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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 | 657 209.00 | | | 657 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 7 237.00 | |
I4 DECREASES Grand Total | | 15.00 | 657 194.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 957.00 | | | 349 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252.00 | | | 7 252.00 |
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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 | 234 520.00 | 45 240.00 | | 234 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 520.00 | 45 240.00 | | 234 520.00 |
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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 099.00 | 28 099.00 | | 28 099.00 |
UT Other financial assets | 7 237.00 | 7 236.00 | 1.00 | 7 237.00 |
VH Loans with a maturity of more than one year at origin | 115 826.00 | 72 610.00 | 43 216.00 | 115 826.00 |
VK Loans repaid during the year | 70 264.00 | | | 70 264.00 |
VP Miscellaneous | 52 509.00 | 52 509.00 | | 52 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 598.00 | 6 598.00 | | 6 598.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 729.00 | 61 728.00 | 1.00 | 61 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 030.00 | 113 814.00 | 43 216.00 | 157 030.00 |
