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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 132 276.00 | 70 772.00 | 61 504.00 | 132 276.00 |
AR Technical installations, industrial equipment and tools | 53 270.00 | 51 112.00 | 2 158.00 | 53 270.00 |
AT Other tangible assets | 174 648.00 | 149 747.00 | 24 901.00 | 174 648.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 1 478 744.00 | 271 631.00 | 1 207 113.00 | 1 478 744.00 |
BZ Other receivables | 12 555.00 | | 12 555.00 | 12 555.00 |
CF Cash and cash equivalents | 152 990.00 | | 152 990.00 | 152 990.00 |
CJ TOTAL (II) | 165 544.00 | | 165 544.00 | 165 544.00 |
CO Grand total (0 to V) | 1 644 288.00 | 271 631.00 | 1 372 657.00 | 1 644 288.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 386 891.00 | | | 386 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 980.00 | | | 38 980.00 |
DL TOTAL (I) | 436 871.00 | | | 436 871.00 |
DU Loans and Debts from Credit Institutions (3) | 292 555.00 | | | 292 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 352.00 | | | 616 352.00 |
DX Trade payables and related accounts | 10 742.00 | | | 10 742.00 |
DY Tax and social security liabilities | 8 055.00 | | | 8 055.00 |
EA Other liabilities | 8 083.00 | | | 8 083.00 |
EC TOTAL (IV) | 935 786.00 | | | 935 786.00 |
EE Grand total (I to V) | 1 372 657.00 | | | 1 372 657.00 |
EG Accrued income and payables due within one year | 727 875.00 | | | 727 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 150 351.00 | | 150 351.00 | 150 351.00 |
FJ Net sales | 150 351.00 | | 150 351.00 | 150 351.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 153 351.00 | |
FW Other purchases and external expenses | | | 46 736.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 272.00 | |
GG - OPERATING RESULT (I - II) | | | 57 079.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 794.00 | |
GU Total financial expenses (VI) | | | 7 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 197.00 | | | 3 197.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197.00 | | | -3 197.00 |
HK Income tax | 7 109.00 | | | 7 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 352.00 | | | 153 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 372.00 | | | 114 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 980.00 | | | 38 980.00 |
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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 | 1 476 040.00 | | 5 902.00 | 1 476 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 550.00 | |
I4 DECREASES Grand Total | | 3 199.00 | 1 478 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 199.00 | 360 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 202.00 | | 4 191.00 | 359 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 838.00 | | 1 712.00 | 16 838.00 |
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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 | 222 619.00 | 49 014.00 | 2.00 | 222 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 619.00 | 49 014.00 | 2.00 | 222 619.00 |
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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 | 616 352.00 | 616 352.00 | | 616 352.00 |
8B Suppliers and Related Accounts | 10 742.00 | 10 742.00 | | 10 742.00 |
8D Social Security and Other Social Organizations | 8 055.00 | 8 055.00 | | 8 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 083.00 | 8 083.00 | | 8 083.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
VH Loans with a maturity of more than one year at origin | 292 555.00 | 84 643.00 | 207 911.00 | 292 555.00 |
VS Prepaid expenses | 12 555.00 | 12 555.00 | | 12 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 055.00 | 12 555.00 | 18 500.00 | 31 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 786.00 | 727 875.00 | 207 911.00 | 935 786.00 |
