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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 000.00 | | 401 000.00 | 401 000.00 |
AR Technical installations, industrial equipment and tools | 49 356.00 | 45 750.00 | 3 606.00 | 49 356.00 |
AT Other tangible assets | 176 023.00 | 141 736.00 | 34 287.00 | 176 023.00 |
BJ TOTAL (I) | 626 395.00 | 187 486.00 | 438 909.00 | 626 395.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 84 696.00 | | 84 696.00 | 84 696.00 |
CJ TOTAL (II) | 88 653.00 | | 88 653.00 | 88 653.00 |
CO Grand total (0 to V) | 715 048.00 | 187 486.00 | 527 562.00 | 715 048.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 477 183.00 | 430 544.00 | | 477 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 817.00 | 46 638.00 | | 41 817.00 |
DL TOTAL (I) | 527 470.00 | 485 653.00 | | 527 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 1 872.00 | | 91.00 |
EC TOTAL (IV) | 91.00 | 1 872.00 | | 91.00 |
EE Grand total (I to V) | 527 562.00 | 487 526.00 | | 527 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 333.00 | |
FJ Net sales | | | 94 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 572.00 | |
FW Other purchases and external expenses | | | 22 932.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 391.00 | |
GF Total Operating Expenses (II) | | | 43 401.00 | |
GG - OPERATING RESULT (I - II) | | | 51 171.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | | 294.00 | | |
HF Exceptional expenses on capital transactions | | 658.00 | | |
HH Total exceptional expenses (VIII) | | 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -939.00 | | |
HK Income tax | 9 379.00 | 11 369.00 | | 9 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 597.00 | 102 224.00 | | 94 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 780.00 | 55 585.00 | | 52 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 817.00 | 46 638.00 | | 41 817.00 |
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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 | 626 396.00 | | | 626 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 626 396.00 | |
IO DECREASES Total including other intangible assets | | | 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 000.00 | | | 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 381.00 | | | 225 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 168 094.00 | 19 392.00 | | 168 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 094.00 | 19 392.00 | | 168 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92.00 | 92.00 | | 92.00 |
