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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 362.00 | | 172 362.00 | 172 362.00 |
AP Buildings | 146 353.00 | 145 190.00 | 1 163.00 | 146 353.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 3 647.00 | 1 128.00 | 4 775.00 |
AT Other tangible assets | 34 252.00 | 16 926.00 | 17 326.00 | 34 252.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 357 921.00 | 165 763.00 | 192 158.00 | 357 921.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 176.00 | | 39 176.00 | 39 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 976.00 | | 40 976.00 | 40 976.00 |
CO Grand total (0 to V) | 398 897.00 | 165 763.00 | 233 134.00 | 398 897.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 147 000.00 | 150 530.00 | | 147 000.00 |
DH Retained earnings | 1.00 | 97.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 348.00 | 16 375.00 | | 28 348.00 |
DL TOTAL (I) | 208 350.00 | 200 001.00 | | 208 350.00 |
DU Loans and Debts from Credit Institutions (3) | 10 636.00 | 26 088.00 | | 10 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 147.00 | | 2 645.00 |
DX Trade payables and related accounts | 374.00 | 289.00 | | 374.00 |
DY Tax and social security liabilities | 9 330.00 | 4 953.00 | | 9 330.00 |
EA Other liabilities | 1 800.00 | 1 672.00 | | 1 800.00 |
EC TOTAL (IV) | 24 784.00 | 33 150.00 | | 24 784.00 |
EE Grand total (I to V) | 233 134.00 | 233 151.00 | | 233 134.00 |
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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 | 161 271.00 | | 161 271.00 | 161 271.00 |
FJ Net sales | 161 271.00 | | 161 271.00 | 161 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FR Total operating income (I) | | | 163 709.00 | |
FW Other purchases and external expenses | | | 106 649.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
GB Operating Expenses - Provisions | | | 129 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 514.00 | |
GF Total Operating Expenses (II) | | | 129 195.00 | |
GG - OPERATING RESULT (I - II) | | | 34 514.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | 731.00 | 4 130.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -2 570.00 | | -731.00 |
HK Income tax | 5 003.00 | 2 890.00 | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 709.00 | 163 991.00 | | 163 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 361.00 | 147 616.00 | | 135 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 348.00 | 16 375.00 | | 28 348.00 |
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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 | 356 962.00 | | 959.00 | 356 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 357 921.00 | |
IO DECREASES Total including other intangible assets | | | 172 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 362.00 | | | 172 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 421.00 | | 959.00 | 184 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 153 801.00 | 14 833.00 | 2 870.00 | 153 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 801.00 | 14 833.00 | 2 870.00 | 153 801.00 |
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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 | 374.00 | 374.00 | | 374.00 |
8E Income Taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 10 636.00 | -1 881.00 | 1 764.00 | 10 636.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VK Loans repaid during the year | 15 453.00 | | | 15 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 784.00 | 12 268.00 | 1 764.00 | 24 784.00 |
