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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 152 556.00 | 129 525.00 | 23 031.00 | 152 556.00 |
AT Other tangible assets | 26 643.00 | 10 468.00 | 16 175.00 | 26 643.00 |
BH Other financial assets | 26 390.00 | | 26 390.00 | 26 390.00 |
BJ TOTAL (I) | 775 589.00 | 139 993.00 | 635 596.00 | 775 589.00 |
BL Raw materials, supplies | 5 225.00 | | 5 225.00 | 5 225.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 433.00 | | 3 433.00 | 3 433.00 |
BZ Other receivables | 27 279.00 | | 27 279.00 | 27 279.00 |
CD Marketable securities | 6 658.00 | | 6 658.00 | 6 658.00 |
CF Cash and cash equivalents | 34 332.00 | | 34 332.00 | 34 332.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 81 645.00 | | 81 645.00 | 81 645.00 |
CO Grand total (0 to V) | 857 234.00 | 139 993.00 | 717 241.00 | 857 234.00 |
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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 | 225 305.00 | 136 107.00 | | 225 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 848.00 | 89 198.00 | | 57 848.00 |
DL TOTAL (I) | 291 954.00 | 234 105.00 | | 291 954.00 |
DU Loans and Debts from Credit Institutions (3) | 164 189.00 | 243 371.00 | | 164 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 067.00 | 173 030.00 | | 179 067.00 |
DX Trade payables and related accounts | 21 272.00 | 18 030.00 | | 21 272.00 |
DY Tax and social security liabilities | 31 930.00 | 41 401.00 | | 31 930.00 |
EA Other liabilities | 28 830.00 | | | 28 830.00 |
EC TOTAL (IV) | 425 288.00 | 475 831.00 | | 425 288.00 |
EE Grand total (I to V) | 717 241.00 | 709 937.00 | | 717 241.00 |
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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 | | | 14 261.00 | |
FJ Net sales | | | 638 592.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 640 432.00 | |
FS Purchases of goods (including customs duties) | | | 6 169.00 | |
FW Other purchases and external expenses | | | 167 200.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 516 544.00 | |
GG - OPERATING RESULT (I - II) | | | 123 888.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 8 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43 359.00 | 10.00 | | 43 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 359.00 | -10.00 | | -43 359.00 |
HK Income tax | 14 184.00 | 29 856.00 | | 14 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 463.00 | 639 439.00 | | 640 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 615.00 | 550 241.00 | | 582 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 848.00 | 89 198.00 | | 57 848.00 |
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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 | 758 800.00 | | 16 789.00 | 758 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 390.00 | |
I4 DECREASES Grand Total | | | 775 589.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 449.00 | | 5 750.00 | 173 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 351.00 | | 11 039.00 | 15 351.00 |
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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 | 127 567.00 | 12 426.00 | | 127 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 567.00 | 12 426.00 | | 127 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 21 272.00 | 21 272.00 | | 21 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 610.00 | 207 610.00 | | 207 610.00 |
UT Other financial assets | 26 390.00 | | | 26 390.00 |
VH Loans with a maturity of more than one year at origin | 164 189.00 | 81 796.00 | 82 392.00 | 164 189.00 |
VK Loans repaid during the year | 79 183.00 | | | 79 183.00 |
VS Prepaid expenses | 3 734.00 | | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 837.00 | 34 447.00 | 26 390.00 | 60 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 288.00 | 342 895.00 | 82 392.00 | 425 288.00 |
