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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 204.00 | | 54 204.00 | 54 204.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 7 462.00 | 1 046.00 | 8 508.00 |
AT Other tangible assets | 143 770.00 | 105 912.00 | 37 857.00 | 143 770.00 |
BD Other fixed assets | 165 000.00 | | 165 000.00 | 165 000.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 371 657.00 | 113 374.00 | 258 283.00 | 371 657.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 147 090.00 | | 147 090.00 | 147 090.00 |
CF Cash and cash equivalents | 90 822.00 | | 90 822.00 | 90 822.00 |
CJ TOTAL (II) | 239 107.00 | | 239 107.00 | 239 107.00 |
CO Grand total (0 to V) | 610 764.00 | 113 374.00 | 497 390.00 | 610 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | | | 2 496.00 |
DG Other reserves | 113 000.00 | | | 113 000.00 |
DH Retained earnings | 255 730.00 | | | 255 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 034.00 | | | 14 034.00 |
DL TOTAL (I) | 410 221.00 | | | 410 221.00 |
DU Loans and Debts from Credit Institutions (3) | 58 637.00 | | | 58 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790.00 | | | 4 790.00 |
DX Trade payables and related accounts | 6 129.00 | | | 6 129.00 |
DY Tax and social security liabilities | 17 396.00 | | | 17 396.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 87 169.00 | | | 87 169.00 |
EE Grand total (I to V) | 497 390.00 | | | 497 390.00 |
EG Accrued income and payables due within one year | 45 053.00 | | | 45 053.00 |
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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 | 74 285.00 | | 74 285.00 | 74 285.00 |
FJ Net sales | 74 285.00 | | 74 285.00 | 74 285.00 |
FO Operating subsidies | | | 19 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 97 206.00 | |
FW Other purchases and external expenses | | | 44 629.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 9 469.00 | |
FZ Social Security Contributions | | | 3 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 856.00 | |
GF Total Operating Expenses (II) | | | 82 271.00 | |
GG - OPERATING RESULT (I - II) | | | 14 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 354.00 | | | 3 354.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 409.00 | | | 98 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 375.00 | | | 84 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 034.00 | | | 14 034.00 |
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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 | 371 657.00 | | | 371 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 175.00 | |
I4 DECREASES Grand Total | | | 371 657.00 | |
IO DECREASES Total including other intangible assets | | | 54 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 204.00 | | | 54 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 278.00 | | | 152 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 175.00 | | | 165 175.00 |
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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 | 91 518.00 | 21 856.00 | | 91 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 518.00 | 21 856.00 | | 91 518.00 |
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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
8B Suppliers and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8C Staff and Related Accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
8D Social Security and Other Social Organizations | 7 139.00 | 7 139.00 | | 7 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VC Group and associates | 126 212.00 | 126 212.00 | | 126 212.00 |
VH Loans with a maturity of more than one year at origin | 58 637.00 | 16 521.00 | 42 116.00 | 58 637.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 13 688.00 | | | 13 688.00 |
VM Income taxes | 8 580.00 | 8 580.00 | | 8 580.00 |
VP Miscellaneous | 7 697.00 | 7 697.00 | | 7 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 460.00 | 148 284.00 | 175.00 | 148 460.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 169.00 | 45 053.00 | 42 116.00 | 87 169.00 |
