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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 818.00 | | 66 818.00 | 66 818.00 |
AR Technical installations, industrial equipment and tools | 97 503.00 | 96 516.00 | 986.00 | 97 503.00 |
AT Other tangible assets | 52 136.00 | 37 403.00 | 14 733.00 | 52 136.00 |
BH Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BJ TOTAL (I) | 222 550.00 | 133 919.00 | 88 631.00 | 222 550.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 19 938.00 | | 19 938.00 | 19 938.00 |
CJ TOTAL (II) | 20 256.00 | | 20 256.00 | 20 256.00 |
CO Grand total (0 to V) | 242 807.00 | 133 919.00 | 108 887.00 | 242 807.00 |
CP Shares due in less than one year | 6 092.00 | | | 6 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 714.00 | 714.00 | | 714.00 |
DH Retained earnings | 57 675.00 | 52 167.00 | | 57 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 387.00 | 5 507.00 | | 4 387.00 |
DL TOTAL (I) | 71 578.00 | 67 190.00 | | 71 578.00 |
DU Loans and Debts from Credit Institutions (3) | 8 991.00 | 13 959.00 | | 8 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 734.00 | 25 719.00 | | 17 734.00 |
DX Trade payables and related accounts | 6 148.00 | 7 655.00 | | 6 148.00 |
DY Tax and social security liabilities | 4 436.00 | 5 096.00 | | 4 436.00 |
EC TOTAL (IV) | 37 309.00 | 52 429.00 | | 37 309.00 |
EE Grand total (I to V) | 108 887.00 | 119 620.00 | | 108 887.00 |
EG Accrued income and payables due within one year | 28 318.00 | 38 470.00 | | 28 318.00 |
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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 | 95 913.00 | | 95 913.00 | 95 913.00 |
FJ Net sales | 95 913.00 | | 95 913.00 | 95 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 913.00 | |
FU Purchases of raw materials and other supplies | | | 32 191.00 | |
FW Other purchases and external expenses | | | 29 781.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 898.00 | |
GF Total Operating Expenses (II) | | | 89 791.00 | |
GG - OPERATING RESULT (I - II) | | | 6 122.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 190.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 190.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -190.00 | | -135.00 |
HK Income tax | 1 313.00 | 1 477.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 913.00 | 96 881.00 | | 95 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 525.00 | 91 373.00 | | 91 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 387.00 | 5 507.00 | | 4 387.00 |
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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 | 222 378.00 | | 173.00 | 222 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | | 222 551.00 | |
IO DECREASES Total including other intangible assets | | | 66 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 818.00 | | | 66 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 640.00 | | | 149 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | 173.00 | 5 920.00 |
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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 | 122 021.00 | 11 898.00 | | 122 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 021.00 | 11 898.00 | | 122 021.00 |
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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 | 6 148.00 | 6 148.00 | | 6 148.00 |
8D Social Security and Other Social Organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
8E Income Taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 6 093.00 | | | 6 093.00 |
VB VAT | 318.00 | | | 318.00 |
VG Loans with a maturity of up to one year at origin | 8 991.00 | | | 8 991.00 |
VI Group and Associates | 17 734.00 | 17 734.00 | | 17 734.00 |
VJ Loans taken out during the year | 3 972.00 | | | 3 972.00 |
VK Loans repaid during the year | 8 939.00 | | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 411.00 | 6 411.00 | | 6 411.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 309.00 | 28 318.00 | | 37 309.00 |
