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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 21 317.00 | 15 661.00 | 5 656.00 | 21 317.00 |
AT Other tangible assets | 60 542.00 | 25 629.00 | 34 913.00 | 60 542.00 |
BJ TOTAL (I) | 129 859.00 | 41 290.00 | 88 569.00 | 129 859.00 |
BT Goods | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
CF Cash and cash equivalents | 18 946.00 | | 18 946.00 | 18 946.00 |
CJ TOTAL (II) | 26 094.00 | | 26 094.00 | 26 094.00 |
CO Grand total (0 to V) | 155 953.00 | 41 290.00 | 114 663.00 | 155 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 8 188.00 | 6 144.00 | | 8 188.00 |
DH Retained earnings | 7 881.00 | 7 881.00 | | 7 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | 2 044.00 | | 702.00 |
DL TOTAL (I) | 17 871.00 | 17 169.00 | | 17 871.00 |
DU Loans and Debts from Credit Institutions (3) | 25 830.00 | 31 751.00 | | 25 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 416.00 | 59 357.00 | | 59 416.00 |
DX Trade payables and related accounts | 1 613.00 | 1 013.00 | | 1 613.00 |
DY Tax and social security liabilities | 1 380.00 | 2 894.00 | | 1 380.00 |
EA Other liabilities | 8 552.00 | 4 973.00 | | 8 552.00 |
EC TOTAL (IV) | 96 792.00 | 99 989.00 | | 96 792.00 |
EE Grand total (I to V) | 114 663.00 | 117 158.00 | | 114 663.00 |
EG Accrued income and payables due within one year | 80 848.00 | 77 468.00 | | 80 848.00 |
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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 | 142 307.00 | | 142 307.00 | 142 307.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 142 867.00 | | 142 867.00 | 142 867.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 224.00 | |
FT Inventory change (goods) | | | -389.00 | |
FU Purchases of raw materials and other supplies | | | 43 818.00 | |
FW Other purchases and external expenses | | | 22 159.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 42 152.00 | |
FZ Social Security Contributions | | | 21 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 544.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 143 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 224.00 | 147 075.00 | | 145 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 522.00 | 145 031.00 | | 144 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | 2 044.00 | | 702.00 |
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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 | 124 199.00 | | 5 660.00 | 124 199.00 |
I4 DECREASES Grand Total | | | 129 859.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 199.00 | | 5 660.00 | 76 199.00 |
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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 | 31 746.00 | 9 544.00 | | 31 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 746.00 | 9 544.00 | | 31 746.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 552.00 | 8 552.00 | | 8 552.00 |
VB VAT | 356.00 | | | 356.00 |
VH Loans with a maturity of more than one year at origin | 22 669.00 | 9 542.00 | 13 127.00 | 22 669.00 |
VI Group and Associates | 54 416.00 | 54 416.00 | | 54 416.00 |
VK Loans repaid during the year | 9 290.00 | | | 9 290.00 |
VM Income taxes | 1 985.00 | | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 765.00 | 5 765.00 | | 5 765.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 631.00 | 75 504.00 | 13 127.00 | 88 631.00 |
