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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 243 606.00 | 177 242.00 | 66 364.00 | 243 606.00 |
AT Other tangible assets | 1 861.00 | 2.00 | 1 859.00 | 1 861.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 317 733.00 | 177 244.00 | 140 489.00 | 317 733.00 |
BZ Other receivables | 55 566.00 | | 55 566.00 | 55 566.00 |
CF Cash and cash equivalents | 62 827.00 | | 62 827.00 | 62 827.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 118 594.00 | | 118 594.00 | 118 594.00 |
CO Grand total (0 to V) | 436 327.00 | 177 244.00 | 259 083.00 | 436 327.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 117 531.00 | 85 325.00 | | 117 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 994.00 | 32 207.00 | | 62 994.00 |
DL TOTAL (I) | 181 626.00 | 118 631.00 | | 181 626.00 |
DU Loans and Debts from Credit Institutions (3) | 64 451.00 | 78 585.00 | | 64 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 6 645.00 | | 34.00 |
DX Trade payables and related accounts | 775.00 | 3 635.00 | | 775.00 |
DY Tax and social security liabilities | 12 050.00 | 520.00 | | 12 050.00 |
EA Other liabilities | 148.00 | 41.00 | | 148.00 |
EC TOTAL (IV) | 77 457.00 | 89 427.00 | | 77 457.00 |
EE Grand total (I to V) | 259 083.00 | 208 058.00 | | 259 083.00 |
EG Accrued income and payables due within one year | 77 457.00 | 41 813.00 | | 77 457.00 |
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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 | 164 263.00 | | 164 263.00 | 164 263.00 |
FJ Net sales | 164 263.00 | | 164 263.00 | 164 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 267.00 | |
FU Purchases of raw materials and other supplies | | | 5 901.00 | |
FW Other purchases and external expenses | | | 30 358.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 8 092.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 112.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 82 353.00 | |
GG - OPERATING RESULT (I - II) | | | 81 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 999.00 | 22 500.00 | | 25 999.00 |
HD Total exceptional income (VII) | 25 999.00 | 22 500.00 | | 25 999.00 |
HF Exceptional expenses on capital transactions | 25 999.00 | 19 031.00 | | 25 999.00 |
HH Total exceptional expenses (VIII) | 25 999.00 | 19 031.00 | | 25 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 469.00 | | |
HK Income tax | 17 528.00 | 5 684.00 | | 17 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 545.00 | 144 095.00 | | 190 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 551.00 | 111 888.00 | | 127 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 994.00 | 32 207.00 | | 62 994.00 |
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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 | 341 871.00 | | 1 861.00 | 341 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 999.00 | 2 265.00 | |
I4 DECREASES Grand Total | | 25 999.00 | 317 733.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 606.00 | | 1 861.00 | 243 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 264.00 | | | 28 264.00 |
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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 | 146 132.00 | 31 112.00 | | 146 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 132.00 | 31 112.00 | | 146 132.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 775.00 | 775.00 | | 775.00 |
8E Income Taxes | 11 844.00 | 11 844.00 | | 11 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VC Group and associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 64 451.00 | 31 257.00 | 33 194.00 | 64 451.00 |
VK Loans repaid during the year | -37 984.00 | | | -37 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 017.00 | 58 017.00 | | 58 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 457.00 | 44 264.00 | 33 194.00 | 77 457.00 |
