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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 23 700.00 | 6 401.00 | 17 300.00 | 23 700.00 |
AT Other tangible assets | 5 095.00 | 2 419.00 | 2 676.00 | 5 095.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
BJ TOTAL (I) | 433 578.00 | 50 719.00 | 382 858.00 | 433 578.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 116 585.00 | | 116 585.00 | 116 585.00 |
BZ Other receivables | 26 977.00 | | 26 977.00 | 26 977.00 |
CF Cash and cash equivalents | 9 737.00 | | 9 737.00 | 9 737.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 160 319.00 | | 160 319.00 | 160 319.00 |
CO Grand total (0 to V) | 593 897.00 | 50 719.00 | 543 177.00 | 593 897.00 |
CU Other investments | 347 350.00 | 40 000.00 | 307 350.00 | 347 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 849.00 | 145 742.00 | | 145 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 530.00 | 107.00 | | 42 530.00 |
DL TOTAL (I) | 210 379.00 | 167 849.00 | | 210 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 005.00 | 145 744.00 | | 165 005.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 115 844.00 | 63 398.00 | | 115 844.00 |
DY Tax and social security liabilities | 51 904.00 | 58 031.00 | | 51 904.00 |
EA Other liabilities | | 377.00 | | |
EC TOTAL (IV) | 332 798.00 | 276 840.00 | | 332 798.00 |
EE Grand total (I to V) | 543 177.00 | 444 689.00 | | 543 177.00 |
EG Accrued income and payables due within one year | 332 754.00 | 276 840.00 | | 332 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 672.00 | | |
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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 | 256 020.00 | | 256 020.00 | 256 020.00 |
FJ Net sales | 256 020.00 | | 256 020.00 | 256 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 480.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 137 648.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 84 848.00 | |
FZ Social Security Contributions | | | 7 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 241 241.00 | |
GG - OPERATING RESULT (I - II) | | | 21 012.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 309.00 | | | 18 309.00 |
HD Total exceptional income (VII) | 18 309.00 | | | 18 309.00 |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 062.00 | | | 17 062.00 |
HK Income tax | -5 106.00 | -13 014.00 | | -5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 561.00 | 109 235.00 | | 280 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 031.00 | 109 128.00 | | 238 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 530.00 | 107.00 | | 42 530.00 |
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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 | 417 421.00 | | 17 067.00 | 417 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 911.00 | 352 883.00 | |
I4 DECREASES Grand Total | | 911.00 | 433 578.00 | |
IO DECREASES Total including other intangible assets | | | 51 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 900.00 | | | 51 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 049.00 | | 13 746.00 | 15 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 472.00 | | 3 322.00 | 350 472.00 |
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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 | 4 143.00 | 6 576.00 | | 4 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | 6 576.00 | | 2 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
