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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 144 496.00 | 137 385.00 | 7 111.00 | 144 496.00 |
AT Other tangible assets | 764 140.00 | 711 655.00 | 52 485.00 | 764 140.00 |
BH Other financial assets | 28 693.00 | | 28 693.00 | 28 693.00 |
BJ TOTAL (I) | 1 787 330.00 | 849 040.00 | 938 290.00 | 1 787 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 619 929.00 | | 619 929.00 | 619 929.00 |
CF Cash and cash equivalents | 80 951.00 | | 80 951.00 | 80 951.00 |
CJ TOTAL (II) | 700 880.00 | | 700 880.00 | 700 880.00 |
CO Grand total (0 to V) | 2 488 210.00 | 849 040.00 | 1 639 169.00 | 2 488 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 180.00 | 1 037 180.00 | | 1 037 180.00 |
DD Legal reserve (1) | 103 718.00 | 7 831.00 | | 103 718.00 |
DH Retained earnings | 233 802.00 | 167 734.00 | | 233 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 377.00 | 161 955.00 | | 59 377.00 |
DL TOTAL (I) | 1 434 077.00 | 1 374 700.00 | | 1 434 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 140 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 32 916.00 | 23 610.00 | | 32 916.00 |
DY Tax and social security liabilities | 21 191.00 | 43 864.00 | | 21 191.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 205 092.00 | 207 474.00 | | 205 092.00 |
EE Grand total (I to V) | 1 639 169.00 | 1 582 174.00 | | 1 639 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 346.00 | | 16 346.00 | 16 346.00 |
FG Production sold - services | 162 251.00 | | 162 251.00 | 162 251.00 |
FJ Net sales | 178 597.00 | | 178 597.00 | 178 597.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FR Total operating income (I) | | | 181 665.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 14 241.00 | |
FW Other purchases and external expenses | | | 75 132.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 327.00 | |
GG - OPERATING RESULT (I - II) | | | 69 338.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 749.00 | |
GP Total financial income (V) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 16 350.00 | 56 099.00 | | 16 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 414.00 | 376 775.00 | | 188 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 037.00 | 214 820.00 | | 129 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 377.00 | 161 955.00 | | 59 377.00 |
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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 | 1 786 811.00 | | 519.00 | 1 786 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 693.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 637.00 | | | 908 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 175.00 | | 519.00 | 28 175.00 |
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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 | 827 951.00 | 21 089.00 | | 827 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 951.00 | 21 089.00 | | 827 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 32 916.00 | 32 916.00 | | 32 916.00 |
8E Income Taxes | 16 349.00 | 16 349.00 | | 16 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 28 693.00 | | 28 693.00 | 28 693.00 |
VB VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VC Group and associates | 579 813.00 | 579 813.00 | | 579 813.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 622.00 | 619 929.00 | 28 693.00 | 648 622.00 |
VW VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 092.00 | 205 092.00 | | 205 092.00 |
