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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 58 993.00 | 56 058.00 | 2 934.00 | 58 993.00 |
AT Other tangible assets | 360 388.00 | 356 888.00 | 3 500.00 | 360 388.00 |
BH Other financial assets | 18 307.00 | | 18 307.00 | 18 307.00 |
BJ TOTAL (I) | 610 188.00 | 412 947.00 | 197 241.00 | 610 188.00 |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 35 927.00 | | 35 927.00 | 35 927.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 51 667.00 | | 51 667.00 | 51 667.00 |
CO Grand total (0 to V) | 661 855.00 | 412 947.00 | 248 909.00 | 661 855.00 |
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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 |
DH Retained earnings | 10 568.00 | 10 568.00 | | 10 568.00 |
DL TOTAL (I) | 19 368.00 | 19 368.00 | | 19 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478.00 | 6 491.00 | | 3 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 384.00 | 164 907.00 | | 170 384.00 |
DX Trade payables and related accounts | 28 726.00 | 28 733.00 | | 28 726.00 |
DY Tax and social security liabilities | 18 737.00 | 18 650.00 | | 18 737.00 |
EA Other liabilities | 8 216.00 | 16 432.00 | | 8 216.00 |
EC TOTAL (IV) | 229 541.00 | 235 214.00 | | 229 541.00 |
EE Grand total (I to V) | 248 909.00 | 254 582.00 | | 248 909.00 |
EG Accrued income and payables due within one year | 169 272.00 | 235 214.00 | | 169 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 41.00 | | 44.00 |
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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 | 144 894.00 | | 144 894.00 | 144 894.00 |
FJ Net sales | 144 894.00 | | 144 894.00 | 144 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 857.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 158 765.00 | |
FW Other purchases and external expenses | | | 59 100.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 37 179.00 | |
FZ Social Security Contributions | | | 18 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 481.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 138 759.00 | |
GG - OPERATING RESULT (I - II) | | | 20 006.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 459.00 | | |
HD Total exceptional income (VII) | | 42 459.00 | | |
HF Exceptional expenses on capital transactions | 19 791.00 | | | 19 791.00 |
HH Total exceptional expenses (VIII) | 19 791.00 | | | 19 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 791.00 | 42 459.00 | | -19 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 765.00 | 163 387.00 | | 158 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 765.00 | 163 387.00 | | 158 765.00 |
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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 | 608 521.00 | | 1 667.00 | 608 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 307.00 | |
I4 DECREASES Grand Total | | | 610 188.00 | |
IO DECREASES Total including other intangible assets | | | 172 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 500.00 | | | 172 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 714.00 | | 1 667.00 | 417 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 307.00 | | | 18 307.00 |
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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 | 392 466.00 | 20 481.00 | | 392 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 466.00 | 20 481.00 | | 392 466.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 28 726.00 | 28 726.00 | | 28 726.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 216.00 | 8 216.00 | | 8 216.00 |
UT Other financial assets | 18 307.00 | | 18 307.00 | 18 307.00 |
UX Other trade receivables | 35 927.00 | 35 927.00 | | 35 927.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 3 434.00 | 3 166.00 | 269.00 | 3 434.00 |
VI Group and Associates | 110 384.00 | 110 384.00 | | 110 384.00 |
VK Loans repaid during the year | 3 013.00 | | | 3 013.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 962.00 | 40 655.00 | 18 307.00 | 58 962.00 |
VW VAT | 17 266.00 | 17 266.00 | | 17 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 541.00 | 169 272.00 | 60 269.00 | 229 541.00 |
