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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 85 706.00 | 52 030.00 | 33 676.00 | 85 706.00 |
AT Other tangible assets | 403 151.00 | 263 992.00 | 139 158.00 | 403 151.00 |
BH Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
BJ TOTAL (I) | 897 843.00 | 316 022.00 | 581 821.00 | 897 843.00 |
BX Customers and related accounts | 6 350.00 | | 6 350.00 | 6 350.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 13 049.00 | | 13 049.00 | 13 049.00 |
CO Grand total (0 to V) | 910 892.00 | 316 022.00 | 594 870.00 | 910 892.00 |
CP Shares due in less than one year | 8 987.00 | | | 8 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 47 666.00 | 1 826.00 | | 47 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 600.00 | 45 840.00 | | 52 600.00 |
DL TOTAL (I) | 103 565.00 | 50 966.00 | | 103 565.00 |
DU Loans and Debts from Credit Institutions (3) | 63 713.00 | 120 244.00 | | 63 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 090.00 | 441 269.00 | | 399 090.00 |
DW Advances and down payments received on current orders | 2 807.00 | | | 2 807.00 |
DX Trade payables and related accounts | 8 390.00 | 19 000.00 | | 8 390.00 |
DY Tax and social security liabilities | 18 348.00 | 11 022.00 | | 18 348.00 |
EA Other liabilities | | 314.00 | | |
EB Prepaid income (2) | 1 764.00 | 1 723.00 | | 1 764.00 |
EC TOTAL (IV) | 491 305.00 | 593 572.00 | | 491 305.00 |
EE Grand total (I to V) | 594 870.00 | 644 538.00 | | 594 870.00 |
EG Accrued income and payables due within one year | 482 687.00 | 534 334.00 | | 482 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 269.00 | 3 268.00 | | 4 269.00 |
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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 | 178 394.00 | | 178 394.00 | 178 394.00 |
FJ Net sales | 178 394.00 | | 178 394.00 | 178 394.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 178 639.00 | |
FW Other purchases and external expenses | | | 42 546.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 241.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 104 134.00 | |
GG - OPERATING RESULT (I - II) | | | 74 505.00 | |
GR Interest and similar expenses | | | 8 333.00 | |
GU Total financial expenses (VI) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 310.00 | 574.00 | | 2 310.00 |
HK Income tax | 13 572.00 | 4 581.00 | | 13 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 639.00 | 168 814.00 | | 178 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 039.00 | 122 974.00 | | 126 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 600.00 | 45 840.00 | | 52 600.00 |
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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 | 897 843.00 | | | 897 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 987.00 | |
I4 DECREASES Grand Total | | | 897 843.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 857.00 | | | 488 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 987.00 | | | 8 987.00 |
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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 | 264 781.00 | 51 241.00 | | 264 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 781.00 | 51 241.00 | | 264 781.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 8 390.00 | 8 390.00 | | 8 390.00 |
8E Income Taxes | 8 992.00 | 8 992.00 | | 8 992.00 |
8L Deferred income | 1 764.00 | 1 764.00 | | 1 764.00 |
UP Loans | | | 8 987.00 | |
UT Other financial assets | 8 987.00 | 8 987.00 | | 8 987.00 |
UX Other trade receivables | 6 350.00 | 6 350.00 | | 6 350.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 4 476.00 | 4 476.00 | | 4 476.00 |
VH Loans with a maturity of more than one year at origin | 59 238.00 | 50 620.00 | 8 618.00 | 59 238.00 |
VI Group and Associates | 339 090.00 | 339 090.00 | | 339 090.00 |
VK Loans repaid during the year | 57 322.00 | | | 57 322.00 |
VM Income taxes | 7 402.00 | 7 402.00 | | 7 402.00 |
VP Miscellaneous | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 036.00 | 22 036.00 | | 22 036.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 305.00 | 482 687.00 | 8 618.00 | 491 305.00 |
