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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 251.00 | | 227 251.00 | 227 251.00 |
AP Buildings | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 50 696.00 | 48 415.00 | 2 280.00 | 50 696.00 |
AT Other tangible assets | 231 329.00 | 140 489.00 | 90 840.00 | 231 329.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 549 070.00 | 188 904.00 | 360 166.00 | 549 070.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 126 096.00 | | 126 096.00 | 126 096.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 70 722.00 | | 70 722.00 | 70 722.00 |
CJ TOTAL (II) | 235 414.00 | | 235 414.00 | 235 414.00 |
CO Grand total (0 to V) | 784 484.00 | 188 904.00 | 595 580.00 | 784 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 463 887.00 | 459 534.00 | | 463 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843.00 | 4 353.00 | | 9 843.00 |
DL TOTAL (I) | 482 530.00 | 472 687.00 | | 482 530.00 |
DU Loans and Debts from Credit Institutions (3) | 22 576.00 | 37 004.00 | | 22 576.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 8 592.00 | 4 106.00 | | 8 592.00 |
EA Other liabilities | 81 882.00 | 35 800.00 | | 81 882.00 |
EC TOTAL (IV) | 113 050.00 | 77 510.00 | | 113 050.00 |
EE Grand total (I to V) | 595 580.00 | 550 197.00 | | 595 580.00 |
EG Accrued income and payables due within one year | 104 680.00 | 54 934.00 | | 104 680.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 61 628.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 673.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 83 081.00 | |
GG - OPERATING RESULT (I - II) | | | 12 919.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 778.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 778.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -778.00 | | -560.00 |
HK Income tax | 1 836.00 | 906.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 003.00 | 96 237.00 | | 96 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 160.00 | 91 884.00 | | 86 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 843.00 | 4 353.00 | | 9 843.00 |
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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 | 549 070.00 | | | 549 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 549 070.00 | |
IO DECREASES Total including other intangible assets | | | 227 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 251.00 | | | 227 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 024.00 | | | 321 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 168 231.00 | 20 673.00 | | 168 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 231.00 | 20 673.00 | | 168 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 882.00 | 81 882.00 | | 81 882.00 |
UT Other financial assets | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VC Group and associates | 31 700.00 | 31 700.00 | | 31 700.00 |
VG Loans with a maturity of up to one year at origin | 22 576.00 | 14 206.00 | 8 370.00 | 22 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 254.00 | 93 254.00 | | 93 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 291.00 | 165 291.00 | | 165 291.00 |
VW VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 050.00 | 104 680.00 | 8 370.00 | 113 050.00 |
