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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 098.00 | | 753 098.00 | 753 098.00 |
AR Technical installations, industrial equipment and tools | 100 405.00 | 100 405.00 | | 100 405.00 |
AT Other tangible assets | 138 570.00 | 131 922.00 | 6 648.00 | 138 570.00 |
BH Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
BJ TOTAL (I) | 1 000 735.00 | 232 328.00 | 768 407.00 | 1 000 735.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 7 001.00 | | 7 001.00 | 7 001.00 |
CO Grand total (0 to V) | 1 007 736.00 | 232 328.00 | 775 408.00 | 1 007 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 40 980.00 | 40 980.00 | | 40 980.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 206 345.00 | 155 040.00 | | 206 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 678.00 | 51 304.00 | | 59 678.00 |
DL TOTAL (I) | 417 003.00 | 357 325.00 | | 417 003.00 |
DU Loans and Debts from Credit Institutions (3) | 77 554.00 | 101 553.00 | | 77 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 198.00 | 178 490.00 | | 163 198.00 |
DW Advances and down payments received on current orders | 113 831.00 | 137 866.00 | | 113 831.00 |
DX Trade payables and related accounts | 849.00 | 2 811.00 | | 849.00 |
DY Tax and social security liabilities | 2 971.00 | 1 218.00 | | 2 971.00 |
EC TOTAL (IV) | 358 404.00 | 421 939.00 | | 358 404.00 |
EE Grand total (I to V) | 775 408.00 | 779 264.00 | | 775 408.00 |
EG Accrued income and payables due within one year | 242 531.00 | 284 448.00 | | 242 531.00 |
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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 | | | 121 322.00 | |
FJ Net sales | | | 121 322.00 | |
FR Total operating income (I) | | | 121 322.00 | |
FW Other purchases and external expenses | | | 49 198.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 56 409.00 | |
GG - OPERATING RESULT (I - II) | | | 64 912.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 962.00 | | |
HH Total exceptional expenses (VIII) | | 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -962.00 | | 4.00 |
HK Income tax | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 344.00 | 118 924.00 | | 121 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 666.00 | 67 620.00 | | 61 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 678.00 | 51 304.00 | | 59 678.00 |
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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 | 1 000 718.00 | | 16.00 | 1 000 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 660.00 | |
I4 DECREASES Grand Total | | | 1 000 735.00 | |
IO DECREASES Total including other intangible assets | | | 753 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 098.00 | | | 753 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 976.00 | | | 238 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 644.00 | | 16.00 | 8 644.00 |
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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 | 229 546.00 | 2 781.00 | | 229 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 546.00 | 2 781.00 | | 229 546.00 |
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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 | 163 198.00 | 103 198.00 | 60 000.00 | 163 198.00 |
8B Suppliers and Related Accounts | 849.00 | 849.00 | | 849.00 |
8E Income Taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 77 554.00 | 21 680.00 | 55 873.00 | 77 554.00 |
VI Group and Associates | 113 831.00 | 113 831.00 | | 113 831.00 |
VK Loans repaid during the year | 23 976.00 | | | 23 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 810.00 | 149.00 | 8 660.00 | 8 810.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 404.00 | 242 531.00 | 115 873.00 | 358 404.00 |
