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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 186.00 | | 81 186.00 | 81 186.00 |
AR Technical installations, industrial equipment and tools | 193 099.00 | 177 776.00 | 15 322.00 | 193 099.00 |
AT Other tangible assets | 89 146.00 | 78 936.00 | 10 209.00 | 89 146.00 |
BB Receivables related to investments | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 378 986.00 | 256 713.00 | 122 272.00 | 378 986.00 |
BL Raw materials, supplies | 3 965.00 | | 3 965.00 | 3 965.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 94 836.00 | | 94 836.00 | 94 836.00 |
BZ Other receivables | 8 312.00 | | 8 312.00 | 8 312.00 |
CF Cash and cash equivalents | 93 033.00 | | 93 033.00 | 93 033.00 |
CH Prepaid expenses | 8 723.00 | | 8 723.00 | 8 723.00 |
CJ TOTAL (II) | 209 713.00 | | 209 713.00 | 209 713.00 |
CO Grand total (0 to V) | 588 700.00 | 256 713.00 | 331 986.00 | 588 700.00 |
CU Other investments | 12 457.00 | | 12 457.00 | 12 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 611.00 | | | 25 611.00 |
DL TOTAL (I) | 42 380.00 | | | 42 380.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 130.00 | | | 51 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 207.00 | | | 165 207.00 |
DX Trade payables and related accounts | 30 086.00 | | | 30 086.00 |
DY Tax and social security liabilities | 38 182.00 | | | 38 182.00 |
EC TOTAL (IV) | 284 605.00 | | | 284 605.00 |
EE Grand total (I to V) | 331 986.00 | | | 331 986.00 |
EG Accrued income and payables due within one year | 255 672.00 | | | 255 672.00 |
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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 | 453 067.00 | | 453 067.00 | 453 067.00 |
FJ Net sales | 453 067.00 | | 453 067.00 | 453 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 547.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 475 633.00 | |
FU Purchases of raw materials and other supplies | | | 118 076.00 | |
FV Inventory change (raw materials and supplies) | | | 6 011.00 | |
FW Other purchases and external expenses | | | 120 576.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 99 376.00 | |
FZ Social Security Contributions | | | 72 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 12 550.00 | |
GF Total Operating Expenses (II) | | | 467 370.00 | |
GG - OPERATING RESULT (I - II) | | | 8 263.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 652.00 | | | 17 652.00 |
A2 TOTAL ASSETS | 7 626.00 | | | 7 626.00 |
HB Exceptional income from capital transactions | 27 200.00 | | | 27 200.00 |
HD Total exceptional income (VII) | 27 200.00 | | | 27 200.00 |
HE Exceptional expenses on management operations | 3 014.00 | | | 3 014.00 |
HF Exceptional expenses on capital transactions | 5 440.00 | | | 5 440.00 |
HH Total exceptional expenses (VIII) | 8 454.00 | | | 8 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 745.00 | | | 18 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 059.00 | | | 504 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 448.00 | | | 478 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 611.00 | | | 25 611.00 |
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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 | 475 347.00 | | 1 078.00 | 475 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 575.00 | 15 554.00 | |
I4 DECREASES Grand Total | | 97 439.00 | 378 986.00 | |
IN DECREASES Start-up, development, or research expenses | 3.00 | | | 3.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 81 186.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 91 863.00 | 282 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 186.00 | | | 81 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 420.00 | | 688.00 | 373 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 740.00 | | 389.00 | 20 740.00 |
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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 | 315 741.00 | 27 395.00 | 86 423.00 | 315 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 741.00 | 27 395.00 | 86 423.00 | 315 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
7B Total provisions for depreciation | 3 895.00 | | 3 895.00 | 3 895.00 |
7C Grand total | 3 895.00 | 5 000.00 | 3 895.00 | 3 895.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 3 895.00 | |
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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 | 30 086.00 | 30 086.00 | | 30 086.00 |
8C Staff and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8D Social Security and Other Social Organizations | 19 449.00 | 19 449.00 | | 19 449.00 |
UL Receivables related to investments | 1 502.00 | | | 1 502.00 |
UT Other financial assets | 1 594.00 | | | 1 594.00 |
UX Other trade receivables | 94 836.00 | | | 94 836.00 |
VB VAT | 8 204.00 | | | 8 204.00 |
VH Loans with a maturity of more than one year at origin | 51 130.00 | 22 196.00 | 28 933.00 | 51 130.00 |
VI Group and Associates | 165 207.00 | 165 207.00 | | 165 207.00 |
VK Loans repaid during the year | 53 467.00 | | | 53 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 8 723.00 | | | 8 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 969.00 | 111 871.00 | 3 097.00 | 114 969.00 |
VW VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 605.00 | 255 672.00 | 28 933.00 | 284 605.00 |
