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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 409.00 | | 140 409.00 | 140 409.00 |
AP Buildings | 5 651.00 | 3 456.00 | 2 195.00 | 5 651.00 |
AR Technical installations, industrial equipment and tools | 14 045.00 | 6 287.00 | 7 758.00 | 14 045.00 |
AT Other tangible assets | 25 631.00 | 25 631.00 | | 25 631.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 186 643.00 | 35 373.00 | 151 270.00 | 186 643.00 |
BL Raw materials, supplies | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 9 525.00 | 4 636.00 | 4 889.00 | 9 525.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 16 747.00 | 4 636.00 | 12 110.00 | 16 747.00 |
CO Grand total (0 to V) | 203 390.00 | 40 010.00 | 163 380.00 | 203 390.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 35 267.00 | | | 35 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 629.00 | | | 9 629.00 |
DL TOTAL (I) | 66 895.00 | | | 66 895.00 |
DQ Provisions for Expenses | 10 692.00 | | | 10 692.00 |
DR TOTAL (IV) | 10 692.00 | | | 10 692.00 |
DU Loans and Debts from Credit Institutions (3) | 43 722.00 | | | 43 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 300.00 | | | 23 300.00 |
DX Trade payables and related accounts | 16 650.00 | | | 16 650.00 |
DY Tax and social security liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 85 792.00 | | | 85 792.00 |
EE Grand total (I to V) | 163 380.00 | | | 163 380.00 |
EG Accrued income and payables due within one year | 57 361.00 | | | 57 361.00 |
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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 | 260 661.00 | | 260 661.00 | 260 661.00 |
FJ Net sales | 260 661.00 | | 260 661.00 | 260 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FR Total operating income (I) | | | 264 428.00 | |
FU Purchases of raw materials and other supplies | | | 112 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 63 071.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 31 510.00 | |
FZ Social Security Contributions | | | 23 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 636.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 243 921.00 | |
GG - OPERATING RESULT (I - II) | | | 20 507.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 997.00 | | | 1 997.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 13 700.00 | | | 13 700.00 |
HH Total exceptional expenses (VIII) | 13 706.00 | | | 13 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 372.00 | | | -10 372.00 |
HK Income tax | -1 295.00 | | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 762.00 | | | 267 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 133.00 | | | 258 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 629.00 | | | 9 629.00 |
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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 | 302 225.00 | | 7 565.00 | 302 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 908.00 | |
I4 DECREASES Grand Total | | 123 147.00 | 186 643.00 | |
IO DECREASES Total including other intangible assets | | 99 423.00 | 140 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 403.00 | 45 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 832.00 | | | 239 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 165.00 | | 7 565.00 | 61 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 40 763.00 | 4 313.00 | 9 703.00 | 40 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 763.00 | 4 313.00 | 9 703.00 | 40 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 692.00 | | |
6T Receivables | 1 771.00 | 4 636.00 | 1 771.00 | 1 771.00 |
7B Total provisions for depreciation | 1 771.00 | 4 636.00 | 1 771.00 | 1 771.00 |
7C Grand total | 1 771.00 | 15 328.00 | 1 771.00 | 1 771.00 |
UE of which provisions and reversals: - Operating | | 4 636.00 | 1 771.00 | |
UJ - Exceptional | | 10 692.00 | | |
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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 | 16 650.00 | 16 650.00 | | 16 650.00 |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 908.00 | | | 908.00 |
UX Other trade receivables | 4 425.00 | | | 4 425.00 |
UZ Social Security, other social security organizations | 1 393.00 | | | 1 393.00 |
VA Doubtful or disputed receivables | 5 100.00 | | | 5 100.00 |
VB VAT | 965.00 | | | 965.00 |
VH Loans with a maturity of more than one year at origin | 43 722.00 | 15 290.00 | 28 432.00 | 43 722.00 |
VI Group and Associates | 23 300.00 | 23 300.00 | | 23 300.00 |
VJ Loans taken out during the year | 51 309.00 | | | 51 309.00 |
VK Loans repaid during the year | 181 040.00 | | | 181 040.00 |
VM Income taxes | 1 295.00 | | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 713.00 | 13 806.00 | 908.00 | 14 713.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 792.00 | 57 361.00 | 28 432.00 | 85 792.00 |
