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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 487.00 | | 95 487.00 | 95 487.00 |
AR Technical installations, industrial equipment and tools | 39 701.00 | 39 701.00 | | 39 701.00 |
AT Other tangible assets | 23 360.00 | 19 424.00 | 3 936.00 | 23 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 163 081.00 | 59 124.00 | 103 956.00 | 163 081.00 |
BL Raw materials, supplies | 5 039.00 | | 5 039.00 | 5 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 790.00 | | 7 790.00 | 7 790.00 |
BZ Other receivables | 197 414.00 | | 197 414.00 | 197 414.00 |
CF Cash and cash equivalents | 4 847.00 | | 4 847.00 | 4 847.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 218 220.00 | | 218 220.00 | 218 220.00 |
CO Grand total (0 to V) | 381 301.00 | 59 124.00 | 322 177.00 | 381 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 407.00 | 43 394.00 | | 43 407.00 |
DH Retained earnings | | 4 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 688.00 | -4 311.00 | | 14 688.00 |
DL TOTAL (I) | 66 480.00 | 51 792.00 | | 66 480.00 |
DU Loans and Debts from Credit Institutions (3) | 80 452.00 | 83 064.00 | | 80 452.00 |
DX Trade payables and related accounts | 120 413.00 | 117 091.00 | | 120 413.00 |
DY Tax and social security liabilities | 37 631.00 | 34 088.00 | | 37 631.00 |
EA Other liabilities | 17 201.00 | 20 015.00 | | 17 201.00 |
EC TOTAL (IV) | 255 697.00 | 254 257.00 | | 255 697.00 |
EE Grand total (I to V) | 322 177.00 | 306 049.00 | | 322 177.00 |
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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 | 221 402.00 | | 221 402.00 | 221 402.00 |
FJ Net sales | 221 402.00 | | 221 402.00 | 221 402.00 |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 221 724.00 | |
FU Purchases of raw materials and other supplies | | | 5 406.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 75 482.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 112 462.00 | |
FZ Social Security Contributions | | | 15 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 213 935.00 | |
GG - OPERATING RESULT (I - II) | | | 7 789.00 | |
GK Income from other securities and fixed asset receivables | | | 3 535.00 | |
GP Total financial income (V) | | | 3 535.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 878.00 | | | 2 878.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 4 545.00 | | | 4 545.00 |
HF Exceptional expenses on capital transactions | 136.00 | 88.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 88.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 409.00 | -88.00 | | 4 409.00 |
HK Income tax | 90.00 | | | 90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 688.00 | -4 311.00 | | 14 688.00 |
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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 | 185 290.00 | | | 185 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 534.00 | |
I4 DECREASES Grand Total | | | 163 081.00 | |
IO DECREASES Total including other intangible assets | | | 95 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 487.00 | | | 95 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 266.00 | | | 85 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536.00 | | | 4 536.00 |
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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 | 79 310.00 | 2 425.00 | 22 610.00 | 79 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 310.00 | 2 425.00 | 22 610.00 | 79 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 201.00 | 17 201.00 | | 17 201.00 |
UT Other financial assets | 4 519.00 | | | 4 519.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 80 001.00 | 8 114.00 | 31 934.00 | 80 001.00 |
VK Loans repaid during the year | 3 063.00 | | | 3 063.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 853.00 | 208 335.00 | 4 519.00 | 212 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 697.00 | 115 395.00 | 66 191.00 | 255 697.00 |
