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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 901.00 | | 112 901.00 | 112 901.00 |
AR Technical installations, industrial equipment and tools | 82 994.00 | 44 276.00 | 38 718.00 | 82 994.00 |
AT Other tangible assets | 24 922.00 | 14 415.00 | 10 506.00 | 24 922.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 224 420.00 | 58 692.00 | 165 729.00 | 224 420.00 |
BX Customers and related accounts | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 37 509.00 | | 37 509.00 | 37 509.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 47 342.00 | | 47 342.00 | 47 342.00 |
CO Grand total (0 to V) | 271 762.00 | 58 692.00 | 213 071.00 | 271 762.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 477.00 | 39 339.00 | | 62 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 671.00 | 33 055.00 | | 42 671.00 |
DL TOTAL (I) | 116 148.00 | 83 394.00 | | 116 148.00 |
DU Loans and Debts from Credit Institutions (3) | 66 345.00 | 94 138.00 | | 66 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | 4 537.00 | | 3 578.00 |
DX Trade payables and related accounts | 24 691.00 | 26 129.00 | | 24 691.00 |
DY Tax and social security liabilities | 2 138.00 | 5 953.00 | | 2 138.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 96 922.00 | 130 757.00 | | 96 922.00 |
EE Grand total (I to V) | 213 071.00 | 214 151.00 | | 213 071.00 |
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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 | 2 107.00 | | 2 107.00 | 2 107.00 |
FG Production sold - services | 273 080.00 | | 273 080.00 | 273 080.00 |
FJ Net sales | 275 187.00 | | 275 187.00 | 275 187.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 189.00 | |
FU Purchases of raw materials and other supplies | | | 8 607.00 | |
FW Other purchases and external expenses | | | 192 249.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 348.00 | |
GG - OPERATING RESULT (I - II) | | | 51 841.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 8 091.00 | 5 953.00 | | 8 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 189.00 | 251 777.00 | | 275 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 518.00 | 218 722.00 | | 232 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 671.00 | 33 055.00 | | 42 671.00 |
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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 | 208 378.00 | 16 043.00 | | 208 378.00 |
I3 DECREASES Total Financial Fixed Assets | 3 604.00 | | | 3 604.00 |
I4 DECREASES Grand Total | 224 420.00 | | | 224 420.00 |
IO DECREASES Total including other intangible assets | 112 901.00 | | | 112 901.00 |
IY DECREASES Total Tangible Fixed Assets | 107 916.00 | | | 107 916.00 |
KD ACQUISITIONS Total including other intangible assets | 112 901.00 | | | 112 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 873.00 | 16 043.00 | | 91 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | | 3 604.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 38 139.00 | 20 552.00 | | 38 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 139.00 | 20 552.00 | | 38 139.00 |
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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 |
8B Suppliers and Related Accounts | 24 691.00 | 24 691.00 | | 24 691.00 |
8E Income Taxes | 2 138.00 | 2 138.00 | | 2 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
UX Other trade receivables | 939.00 | 939.00 | | 939.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 67 983.00 | 28 080.00 | 39 903.00 | 67 983.00 |
VI Group and Associates | 3 578.00 | 3 578.00 | | 3 578.00 |
VK Loans repaid during the year | 27 767.00 | | | 27 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 437.00 | 9 833.00 | 3 604.00 | 13 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 560.00 | 58 657.00 | 39 903.00 | 98 560.00 |
