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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 14 379.00 | 6 513.00 | 7 866.00 | 14 379.00 |
AR Technical installations, industrial equipment and tools | 44 693.00 | 24 918.00 | 19 774.00 | 44 693.00 |
AT Other tangible assets | 26 538.00 | 11 733.00 | 14 805.00 | 26 538.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 237 659.00 | 43 164.00 | 194 496.00 | 237 659.00 |
BL Raw materials, supplies | 6 433.00 | | 6 433.00 | 6 433.00 |
BT Goods | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 5 987.00 | | 5 987.00 | 5 987.00 |
CD Marketable securities | 28 540.00 | | 28 540.00 | 28 540.00 |
CF Cash and cash equivalents | 13 439.00 | | 13 439.00 | 13 439.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 56 760.00 | | 56 760.00 | 56 760.00 |
CO Grand total (0 to V) | 294 419.00 | 43 164.00 | 251 255.00 | 294 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 61 884.00 | 42 253.00 | | 61 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 105.00 | 20 431.00 | | 33 105.00 |
DL TOTAL (I) | 103 789.00 | 70 684.00 | | 103 789.00 |
DS Convertible Bond Issues | 15.00 | 30.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 29 882.00 | 46 721.00 | | 29 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 497.00 | 59 591.00 | | 64 497.00 |
DX Trade payables and related accounts | 21 485.00 | 29 157.00 | | 21 485.00 |
DY Tax and social security liabilities | 31 588.00 | 27 254.00 | | 31 588.00 |
EC TOTAL (IV) | 147 466.00 | 162 753.00 | | 147 466.00 |
EE Grand total (I to V) | 251 255.00 | 233 437.00 | | 251 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 380.00 | | 11 380.00 | 11 380.00 |
FD Production sold - goods | 287 289.00 | | 287 289.00 | 287 289.00 |
FG Production sold - services | 1 669.00 | | 1 669.00 | 1 669.00 |
FJ Net sales | 300 338.00 | | 300 338.00 | 300 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 210.00 | |
FS Purchases of goods (including customs duties) | | | 24 683.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 79 111.00 | |
FV Inventory change (raw materials and supplies) | | | -3 480.00 | |
FW Other purchases and external expenses | | | 64 744.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 75 951.00 | |
FZ Social Security Contributions | | | 16 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 269 404.00 | |
GG - OPERATING RESULT (I - II) | | | 39 806.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 409.00 | | 1 720.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 1 724.00 | 409.00 | | 1 724.00 |
HE Exceptional expenses on management operations | 282.00 | 22 585.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 22 585.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | -22 176.00 | | 1 442.00 |
HK Income tax | 5 343.00 | 3 221.00 | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 934.00 | 301 843.00 | | 310 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 829.00 | 281 748.00 | | 277 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 105.00 | 20 095.00 | | 33 105.00 |
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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 | 223 619.00 | | 14 040.00 | 223 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 237 659.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 569.00 | | 14 040.00 | 71 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | | 15.00 | 15.00 |
8A Miscellaneous Loans and Financial Debts | 6 196.00 | | 6 196.00 | 6 196.00 |
8B Suppliers and Related Accounts | 21 485.00 | 21 485.00 | | 21 485.00 |
8C Staff and Related Accounts | 16 631.00 | 16 631.00 | | 16 631.00 |
8D Social Security and Other Social Organizations | 8 427.00 | 8 427.00 | | 8 427.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
VB VAT | 524.00 | | | 524.00 |
VH Loans with a maturity of more than one year at origin | 29 882.00 | | 29 882.00 | 29 882.00 |
VI Group and Associates | 58 301.00 | 58 301.00 | | 58 301.00 |
VM Income taxes | 3 109.00 | | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | | | 2 354.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 983.00 | 7 933.00 | 2 050.00 | 9 983.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 466.00 | 111 374.00 | 36 092.00 | 147 466.00 |
