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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 056.00 | 1 822.00 | 19 234.00 | 21 056.00 |
AP Buildings | 35 707.00 | 16 047.00 | 19 661.00 | 35 707.00 |
AR Technical installations, industrial equipment and tools | 79 040.00 | 37 047.00 | 41 993.00 | 79 040.00 |
AT Other tangible assets | 24 000.00 | 5 707.00 | 18 293.00 | 24 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 159 803.00 | 60 622.00 | 99 181.00 | 159 803.00 |
BL Raw materials, supplies | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 11 424.00 | | 11 424.00 | 11 424.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 35 884.00 | | 35 884.00 | 35 884.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 53 533.00 | | 53 533.00 | 53 533.00 |
CO Grand total (0 to V) | 213 336.00 | 60 622.00 | 152 714.00 | 213 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 069.00 | 5 069.00 | | 5 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | 28 550.00 | | 4 274.00 |
DL TOTAL (I) | 9 893.00 | 34 169.00 | | 9 893.00 |
DU Loans and Debts from Credit Institutions (3) | 94 248.00 | 96 633.00 | | 94 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 076.00 | 21 216.00 | | 36 076.00 |
DX Trade payables and related accounts | 2 772.00 | 3 211.00 | | 2 772.00 |
DY Tax and social security liabilities | 9 725.00 | 8 110.00 | | 9 725.00 |
EC TOTAL (IV) | 142 821.00 | 129 170.00 | | 142 821.00 |
EE Grand total (I to V) | 152 714.00 | 163 339.00 | | 152 714.00 |
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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 | 115 765.00 | | 115 765.00 | 115 765.00 |
FJ Net sales | 115 765.00 | | 115 765.00 | 115 765.00 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 131 879.00 | |
FU Purchases of raw materials and other supplies | | | 8 726.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 59 941.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 27 661.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 224.00 | |
GG - OPERATING RESULT (I - II) | | | 5 655.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 129.00 | 184 232.00 | | 133 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 855.00 | 155 682.00 | | 128 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | 28 550.00 | | 4 274.00 |
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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 | 153 692.00 | | 11 464.00 | 153 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 352.00 | | |
I4 DECREASES Grand Total | | 5 352.00 | 159 803.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 138 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 284.00 | | 11 464.00 | 131 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 42 764.00 | 20 927.00 | 3 069.00 | 42 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 406.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 348.00 | 20 521.00 | 3 069.00 | 41 348.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 8 663.00 | 8 663.00 | | 8 663.00 |
UX Other trade receivables | 11 424.00 | 11 424.00 | | 11 424.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 94 248.00 | 27 484.00 | 66 764.00 | 94 248.00 |
VI Group and Associates | 36 076.00 | 36 076.00 | | 36 076.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 385.00 | | | 12 385.00 |
VP Miscellaneous | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 560.00 | 14 560.00 | | 14 560.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 821.00 | 76 057.00 | 66 764.00 | 142 821.00 |
