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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 247.00 | | 402 247.00 | 402 247.00 |
AJ Other Intangible Assets | 1 099.00 | 1 099.00 | | 1 099.00 |
AR Technical installations, industrial equipment and tools | 79 357.00 | 61 002.00 | 18 355.00 | 79 357.00 |
AT Other tangible assets | 265 688.00 | 158 091.00 | 107 597.00 | 265 688.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 766 491.00 | 220 192.00 | 546 298.00 | 766 491.00 |
BX Customers and related accounts | 17 265.00 | | 17 265.00 | 17 265.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 96 570.00 | | 96 570.00 | 96 570.00 |
CJ TOTAL (II) | 119 116.00 | | 119 116.00 | 119 116.00 |
CO Grand total (0 to V) | 885 607.00 | 220 192.00 | 665 415.00 | 885 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 048.00 | 2 965.00 | | 3 048.00 |
DG Other reserves | 57 905.00 | 56 327.00 | | 57 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415.00 | 1 661.00 | | 8 415.00 |
DL TOTAL (I) | 369 368.00 | 360 953.00 | | 369 368.00 |
DU Loans and Debts from Credit Institutions (3) | 102 042.00 | 145 635.00 | | 102 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 247.00 | 152 067.00 | | 185 247.00 |
DX Trade payables and related accounts | 3 455.00 | 4 083.00 | | 3 455.00 |
DY Tax and social security liabilities | 5 304.00 | 11 637.00 | | 5 304.00 |
EC TOTAL (IV) | 296 047.00 | 313 421.00 | | 296 047.00 |
EE Grand total (I to V) | 665 415.00 | 674 374.00 | | 665 415.00 |
EG Accrued income and payables due within one year | 57 377.00 | 211 380.00 | | 57 377.00 |
EI Including equity loans | 185 247.00 | | | 185 247.00 |
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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 | | | 172 653.00 | |
FJ Net sales | | | 172 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 89 571.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 22 644.00 | |
FZ Social Security Contributions | | | 8 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 334.00 | |
GG - OPERATING RESULT (I - II) | | | 9 264.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 823.00 | 2 839.00 | | 3 823.00 |
HD Total exceptional income (VII) | 3 823.00 | 2 839.00 | | 3 823.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 624.00 | 2 839.00 | | 3 624.00 |
HK Income tax | 2 100.00 | 146.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 422.00 | 175 578.00 | | 179 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 007.00 | 173 917.00 | | 171 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415.00 | 1 661.00 | | 8 415.00 |
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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 | 766 491.00 | | | 766 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | | 766 491.00 | |
IO DECREASES Total including other intangible assets | | | 403 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 346.00 | | | 403 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 045.00 | | | 345 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 176 521.00 | 43 671.00 | | 176 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 422.00 | 43 671.00 | | 175 422.00 |
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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 | 185 247.00 | 185 247.00 | | 185 247.00 |
8B Suppliers and Related Accounts | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
UX Other trade receivables | 17 265.00 | 17 265.00 | | 17 265.00 |
VH Loans with a maturity of more than one year at origin | 102 042.00 | 44 664.00 | 57 377.00 | 102 042.00 |
VK Loans repaid during the year | 43 593.00 | | | 43 593.00 |
VP Miscellaneous | 5 281.00 | 5 281.00 | | 5 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 646.00 | 22 546.00 | 18 100.00 | 40 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 047.00 | 238 670.00 | 57 377.00 | 296 047.00 |
