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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 810.00 | 72 810.00 | | 72 810.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 90 913.00 | 62 215.00 | 28 699.00 | 90 913.00 |
AT Other tangible assets | 536 344.00 | 272 891.00 | 263 453.00 | 536 344.00 |
BH Other financial assets | 25 251.00 | | 25 251.00 | 25 251.00 |
BJ TOTAL (I) | 1 810 318.00 | 407 918.00 | 1 402 402.00 | 1 810 318.00 |
BX Customers and related accounts | 19 938.00 | | 19 936.00 | 19 938.00 |
BZ Other receivables | 14 883.00 | | 14 683.00 | 14 883.00 |
CF Cash and cash equivalents | 11 955.00 | | 11 955.00 | 11 955.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 46 854.00 | | 46 854.00 | 46 854.00 |
CO Grand total (0 to V) | 1 857 172.00 | 407 918.00 | 1 449 256.00 | 1 857 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -81 885.00 | -67 843.00 | | -81 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 237.00 | -14 042.00 | | 13 237.00 |
DL TOTAL (I) | -67 548.00 | -80 785.00 | | -67 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 956.00 | 1 158 463.00 | | 1 009 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 848.00 | 448 179.00 | | 454 848.00 |
DX Trade payables and related accounts | 24 104.00 | 25 545.00 | | 24 104.00 |
DY Tax and social security liabilities | 6 698.00 | 5 189.00 | | 6 698.00 |
EB Prepaid income (2) | 21 199.00 | 34 533.00 | | 21 199.00 |
EC TOTAL (IV) | 1 516 804.00 | 1 671 909.00 | | 1 516 804.00 |
EE Grand total (I to V) | 1 449 256.00 | 1 591 123.00 | | 1 449 256.00 |
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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 | | | 205 579.00 | |
FJ Net sales | | | 205 579.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 206 490.00 | |
FW Other purchases and external expenses | | | 59 856.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
GB Operating Expenses - Provisions | | | 112 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 719.00 | |
GG - OPERATING RESULT (I - II) | | | 32 971.00 | |
GU Total financial expenses (VI) | | | 17 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -518.00 | | |
HK Income tax | 2 076.00 | | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 490.00 | 197 719.00 | | 206 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 253.00 | 211 761.00 | | 193 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 237.00 | -14 042.00 | | 13 237.00 |
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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 | 1 809 068.00 | | 1 251.00 | 1 809 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 251.00 | |
I4 DECREASES Grand Total | | | 1 810 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 810.00 | | | 1 157 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 258.00 | | | 627 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 1 251.00 | 24 000.00 |
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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 | 295 209.00 | 112 707.00 | | 295 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 784.00 | 12 026.00 | | 60 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 425.00 | 100 681.00 | | 234 425.00 |
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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 | 452 588.00 | 352 566.00 | | 452 588.00 |
8B Suppliers and Related Accounts | 24 104.00 | 24 104.00 | | 24 104.00 |
8D Social Security and Other Social Organizations | 8 898.00 | 6 696.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
8L Deferred income | 21 199.00 | 21 199.00 | | 21 199.00 |
UT Other financial assets | 25 251.00 | | 25 251.00 | 25 251.00 |
VA Doubtful or disputed receivables | 19 936.00 | 19 936.00 | | 19 936.00 |
VH Loans with a maturity of more than one year at origin | 1 009 958.00 | 150 410.00 | 619 473.00 | 1 009 958.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 148 488.00 | | | 148 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 883.00 | 14 883.00 | | 14 883.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 149.00 | 34 888.00 | 25 251.00 | 60 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 804.00 | 557 259.00 | 619 473.00 | 1 518 804.00 |
