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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 435 878.00 | 425 070.00 | 10 808.00 | 435 878.00 |
AR Technical installations, industrial equipment and tools | 129 329.00 | 123 793.00 | 5 537.00 | 129 329.00 |
AT Other tangible assets | 43 220.00 | 37 233.00 | 5 986.00 | 43 220.00 |
BH Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
BJ TOTAL (I) | 1 118 239.00 | 586 096.00 | 532 143.00 | 1 118 239.00 |
BX Customers and related accounts | 16 157.00 | | 16 157.00 | 16 157.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 80 835.00 | | 80 835.00 | 80 835.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 105 452.00 | | 105 452.00 | 105 452.00 |
CO Grand total (0 to V) | 1 223 691.00 | 586 096.00 | 637 595.00 | 1 223 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 177 757.00 | | | 177 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 056.00 | | | 19 056.00 |
DL TOTAL (I) | 213 313.00 | | | 213 313.00 |
DU Loans and Debts from Credit Institutions (3) | 208 461.00 | | | 208 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 225.00 | | | 100 225.00 |
DW Advances and down payments received on current orders | 3 745.00 | | | 3 745.00 |
DX Trade payables and related accounts | 48 715.00 | | | 48 715.00 |
DY Tax and social security liabilities | 5 335.00 | | | 5 335.00 |
DZ Fixed asset liabilities and related accounts | 524.00 | | | 524.00 |
EA Other liabilities | 56 443.00 | | | 56 443.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 424 282.00 | | | 424 282.00 |
EE Grand total (I to V) | 637 595.00 | | | 637 595.00 |
EG Accrued income and payables due within one year | 234 134.00 | | | 234 134.00 |
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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 | 62 201.00 | | 62 201.00 | 62 201.00 |
FJ Net sales | 62 201.00 | | 62 201.00 | 62 201.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 704.00 | |
FW Other purchases and external expenses | | | 53 196.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GF Total Operating Expenses (II) | | | 60 186.00 | |
GG - OPERATING RESULT (I - II) | | | 28 518.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 4 007.00 | | | 4 007.00 |
HH Total exceptional expenses (VIII) | 4 007.00 | | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 007.00 | | | -4 007.00 |
HK Income tax | 2 569.00 | | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 704.00 | | | 88 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 648.00 | | | 69 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 056.00 | | | 19 056.00 |
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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 | 1 116 832.00 | | 1 407.00 | 1 116 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 812.00 | |
I4 DECREASES Grand Total | | | 1 118 239.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 020.00 | | 1 407.00 | 607 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 812.00 | | | 19 812.00 |
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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 | 580 478.00 | 5 617.00 | | 580 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 478.00 | 5 617.00 | | 580 478.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 48 715.00 | 48 715.00 | | 48 715.00 |
8E Income Taxes | 2 569.00 | 2 569.00 | | 2 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 443.00 | 56 443.00 | | 56 443.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
UX Other trade receivables | 16 157.00 | 16 157.00 | | 16 157.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 208 461.00 | 88 312.00 | 120 148.00 | 208 461.00 |
VI Group and Associates | 30 225.00 | 30 225.00 | | 30 225.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 18 156.00 | | | 18 156.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 429.00 | 24 617.00 | 19 812.00 | 44 429.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 538.00 | 230 389.00 | 190 148.00 | 420 538.00 |
