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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 000.00 | 31 504.00 | 484 496.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 63 827.00 | 61 098.00 | 2 729.00 | 63 827.00 |
AT Other tangible assets | 562 113.00 | 390 086.00 | 172 027.00 | 562 113.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 1 142 452.00 | 482 689.00 | 659 764.00 | 1 142 452.00 |
BL Raw materials, supplies | 7 525.00 | | 7 525.00 | 7 525.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 24 503.00 | | 24 503.00 | 24 503.00 |
CD Marketable securities | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 29 877.00 | | 29 877.00 | 29 877.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 73 779.00 | | 73 779.00 | 73 779.00 |
CO Grand total (0 to V) | 1 216 231.00 | 482 689.00 | 733 543.00 | 1 216 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 17 599.00 | | | 17 599.00 |
DH Retained earnings | 9 917.00 | 9 917.00 | | 9 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 221.00 | 17 599.00 | | 39 221.00 |
DL TOTAL (I) | 101 936.00 | 62 715.00 | | 101 936.00 |
DU Loans and Debts from Credit Institutions (3) | 123 079.00 | 250 281.00 | | 123 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 159.00 | 403 822.00 | | 402 159.00 |
DX Trade payables and related accounts | 62 865.00 | 47 168.00 | | 62 865.00 |
DY Tax and social security liabilities | 42 527.00 | 64 102.00 | | 42 527.00 |
EA Other liabilities | 976.00 | 401.00 | | 976.00 |
EC TOTAL (IV) | 631 607.00 | 765 773.00 | | 631 607.00 |
EE Grand total (I to V) | 733 543.00 | 828 489.00 | | 733 543.00 |
EG Accrued income and payables due within one year | 629 286.00 | 643 004.00 | | 629 286.00 |
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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 | | | 866 481.00 | |
FJ Net sales | | | 866 481.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 866 517.00 | |
FU Purchases of raw materials and other supplies | | | 198 177.00 | |
FV Inventory change (raw materials and supplies) | | | 1 458.00 | |
FW Other purchases and external expenses | | | 189 171.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
FY Salaries and Wages | | | 261 830.00 | |
FZ Social Security Contributions | | | 40 111.00 | |
GE Other Expenses | | | 45 310.00 | |
GF Total Operating Expenses (II) | | | 814 011.00 | |
GG - OPERATING RESULT (I - II) | | | 52 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 10 409.00 | |
GU Total financial expenses (VI) | | | 10 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 130.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 130.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 1 130.00 | | 200.00 |
HK Income tax | 3 177.00 | -200.00 | | 3 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 221.00 | 17 599.00 | | 39 221.00 |
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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 | 1 142 452.00 | | | 1 142 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | | 1 142 452.00 | |
IO DECREASES Total including other intangible assets | | | 516 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 000.00 | | | 516 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 940.00 | | | 625 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | | 512.00 |
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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 | 415 541.00 | 67 148.00 | | 415 541.00 |
PE DEPRECIATION Total including other intangible assets | 26 393.00 | 5 111.00 | | 26 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 148.00 | 62 037.00 | | 389 148.00 |
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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 | 62 865.00 | 62 865.00 | | 62 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 135.00 | 403 135.00 | | 403 135.00 |
UT Other financial assets | 512.00 | | | 512.00 |
VH Loans with a maturity of more than one year at origin | 123 079.00 | 120 759.00 | 2 321.00 | 123 079.00 |
VK Loans repaid during the year | 126 979.00 | | | 126 979.00 |
VS Prepaid expenses | 6 866.00 | | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 034.00 | 31 522.00 | 512.00 | 32 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 607.00 | 629 286.00 | 2 321.00 | 631 607.00 |
