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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 345.00 | | 46 345.00 | 46 345.00 |
AR Technical installations, industrial equipment and tools | 15 778.00 | 23 522.00 | -7 744.00 | 15 778.00 |
AT Other tangible assets | 111 324.00 | 66 641.00 | 44 683.00 | 111 324.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 173 846.00 | 90 162.00 | 83 683.00 | 173 846.00 |
BX Customers and related accounts | 8 625.00 | | 8 625.00 | 8 625.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 57 221.00 | | 57 221.00 | 57 221.00 |
CJ TOTAL (II) | 68 506.00 | | 68 506.00 | 68 506.00 |
CO Grand total (0 to V) | 242 352.00 | 90 162.00 | 152 190.00 | 242 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DF Regulated reserves (1) | 35 332.00 | | | 35 332.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 164.00 | | | 17 164.00 |
DL TOTAL (I) | 103 549.00 | | | 103 549.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476.00 | | | 3 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 606.00 | | | 34 606.00 |
DX Trade payables and related accounts | 7 612.00 | | | 7 612.00 |
DY Tax and social security liabilities | 2 717.00 | | | 2 717.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 48 641.00 | | | 48 641.00 |
EE Grand total (I to V) | 152 190.00 | | | 152 190.00 |
EG Accrued income and payables due within one year | 19 035.00 | | | 19 035.00 |
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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 | 166 552.00 | | 166 552.00 | 166 552.00 |
FJ Net sales | 166 552.00 | | 166 552.00 | 166 552.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 166 605.00 | |
FW Other purchases and external expenses | | | 101 911.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 14 040.00 | |
FZ Social Security Contributions | | | 6 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 783.00 | |
GF Total Operating Expenses (II) | | | 147 161.00 | |
GG - OPERATING RESULT (I - II) | | | 19 443.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 3 109.00 | | | 3 109.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 805.00 | | | 2 805.00 |
HK Income tax | 3 083.00 | | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 714.00 | | | 169 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 550.00 | | | 152 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 164.00 | | | 17 164.00 |
HP References: Equipment leasing | 9 804.00 | | | 9 804.00 |
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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 | 214 326.00 | | 1 252.00 | 214 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 41 732.00 | 173 846.00 | |
IO DECREASES Total including other intangible assets | | | 46 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 732.00 | 127 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 345.00 | | | 46 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 582.00 | | 1 252.00 | 167 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 111 112.00 | 20 783.00 | 41 732.00 | 111 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 112.00 | 20 783.00 | 41 732.00 | 111 112.00 |
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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 | 29 606.00 | | | 29 606.00 |
8B Suppliers and Related Accounts | 7 612.00 | 7 612.00 | | 7 612.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 8 625.00 | 8 625.00 | | 8 625.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 3 476.00 | 3 476.00 | | 3 476.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 20 108.00 | | | 20 108.00 |
VM Income taxes | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 685.00 | 11 285.00 | 400.00 | 11 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 641.00 | 19 035.00 | | 48 641.00 |
