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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 49 139.00 | 46 933.00 | 2 206.00 | 49 139.00 |
AT Other tangible assets | 44 550.00 | 31 250.00 | 13 300.00 | 44 550.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 128 779.00 | 78 182.00 | 50 597.00 | 128 779.00 |
BX Customers and related accounts | 33 493.00 | | 33 493.00 | 33 493.00 |
BZ Other receivables | 178 463.00 | | 178 463.00 | 178 463.00 |
CF Cash and cash equivalents | 239 145.00 | | 239 145.00 | 239 145.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 452 339.00 | | 452 339.00 | 452 339.00 |
CO Grand total (0 to V) | 581 118.00 | 78 182.00 | 502 935.00 | 581 118.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 368 024.00 | 314 319.00 | | 368 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 319.00 | 53 705.00 | | 73 319.00 |
DL TOTAL (I) | 449 043.00 | 375 724.00 | | 449 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372.00 | 3 383.00 | | 2 372.00 |
DX Trade payables and related accounts | 42 981.00 | 18 794.00 | | 42 981.00 |
DY Tax and social security liabilities | 8 491.00 | 14 361.00 | | 8 491.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 53 893.00 | 36 587.00 | | 53 893.00 |
EE Grand total (I to V) | 502 935.00 | 412 311.00 | | 502 935.00 |
EG Accrued income and payables due within one year | 52 589.00 | 34 224.00 | | 52 589.00 |
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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 | 23 976.00 | 304 990.00 | 328 966.00 | 23 976.00 |
FJ Net sales | 23 976.00 | 304 990.00 | 328 966.00 | 23 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 329 833.00 | |
FU Purchases of raw materials and other supplies | | | 42 331.00 | |
FW Other purchases and external expenses | | | 181 311.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FZ Social Security Contributions | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 234 679.00 | |
GG - OPERATING RESULT (I - II) | | | 95 154.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | 907.00 | | 862.00 |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 45.00 | 450.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 450.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -414.00 | | -45.00 |
HK Income tax | 21 648.00 | 14 177.00 | | 21 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 833.00 | 284 237.00 | | 329 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 515.00 | 230 532.00 | | 256 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 319.00 | 53 705.00 | | 73 319.00 |
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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 | 126 921.00 | | 1 858.00 | 126 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 128 779.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 832.00 | | 1 858.00 | 91 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 71 063.00 | 7 120.00 | | 71 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 063.00 | 7 120.00 | | 71 063.00 |
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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 | 42 981.00 | 42 981.00 | | 42 981.00 |
8E Income Taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 33 493.00 | 33 493.00 | | 33 493.00 |
VB VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VC Group and associates | 170 069.00 | 170 069.00 | | 170 069.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 2 362.00 | 1 058.00 | 1 304.00 | 2 362.00 |
VK Loans repaid during the year | 1 006.00 | | | 1 006.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 194.00 | 213 194.00 | | 213 194.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 893.00 | 52 589.00 | 1 304.00 | 53 893.00 |
