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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 10 518.00 | 10 518.00 | | 10 518.00 |
AR Technical installations, industrial equipment and tools | 41 489.00 | 40 392.00 | 1 096.00 | 41 489.00 |
AT Other tangible assets | 11 175.00 | 11 175.00 | | 11 175.00 |
BJ TOTAL (I) | 72 329.00 | 62 086.00 | 10 243.00 | 72 329.00 |
BX Customers and related accounts | 19 321.00 | 11 624.00 | 7 697.00 | 19 321.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 91 494.00 | | 91 494.00 | 91 494.00 |
CJ TOTAL (II) | 111 687.00 | 11 624.00 | 100 063.00 | 111 687.00 |
CO Grand total (0 to V) | 184 017.00 | 73 710.00 | 110 307.00 | 184 017.00 |
CR Shares due in more than one year | 13 902.00 | | | 13 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | | 21 990.00 | | |
DH Retained earnings | | 9 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 178.00 | 14 708.00 | | 12 178.00 |
DL TOTAL (I) | 100 178.00 | 133 776.00 | | 100 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | | | 3 642.00 |
DX Trade payables and related accounts | 5 131.00 | 4 995.00 | | 5 131.00 |
DY Tax and social security liabilities | 1 355.00 | 1 314.00 | | 1 355.00 |
EC TOTAL (IV) | 10 128.00 | 6 309.00 | | 10 128.00 |
EE Grand total (I to V) | 110 307.00 | 140 085.00 | | 110 307.00 |
EG Accrued income and payables due within one year | 10 128.00 | 6 309.00 | | 10 128.00 |
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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 | 28 820.00 | | 28 820.00 | 28 820.00 |
FJ Net sales | 28 820.00 | | 28 820.00 | 28 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 823.00 | |
FW Other purchases and external expenses | | | 11 137.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 787.00 | |
GG - OPERATING RESULT (I - II) | | | 16 035.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 9 468.00 | | |
HH Total exceptional expenses (VIII) | | 9 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 531.00 | | |
HK Income tax | 3 642.00 | | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 854.00 | 44 304.00 | | 28 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 675.00 | 29 596.00 | | 16 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 178.00 | 14 708.00 | | 12 178.00 |
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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 | 72 330.00 | | | 72 330.00 |
I4 DECREASES Grand Total | | | 72 330.00 | |
IO DECREASES Total including other intangible assets | | | 19 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 665.00 | | | 19 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 665.00 | | | 52 665.00 |
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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 | 60 859.00 | 1 228.00 | | 60 859.00 |
PE DEPRECIATION Total including other intangible assets | 10 518.00 | | | 10 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 341.00 | 1 228.00 | | 50 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 624.00 | | | 11 624.00 |
7B Total provisions for depreciation | 11 624.00 | | | 11 624.00 |
7C Grand total | 11 624.00 | | | 11 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
UX Other trade receivables | 5 419.00 | 5 419.00 | | 5 419.00 |
VA Doubtful or disputed receivables | 13 902.00 | | 13 902.00 | 13 902.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 193.00 | 6 291.00 | 13 902.00 | 20 193.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 128.00 | 10 128.00 | | 10 128.00 |
