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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 310.00 | | 172 310.00 | 172 310.00 |
AR Technical installations, industrial equipment and tools | 20 427.00 | 19 384.00 | 1 043.00 | 20 427.00 |
AT Other tangible assets | 189 160.00 | 117 546.00 | 71 613.00 | 189 160.00 |
BH Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
BJ TOTAL (I) | 389 710.00 | 136 931.00 | 252 779.00 | 389 710.00 |
BL Raw materials, supplies | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 23 285.00 | | 23 285.00 | 23 285.00 |
CF Cash and cash equivalents | 74 975.00 | | 74 975.00 | 74 975.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 110 679.00 | | 110 679.00 | 110 679.00 |
CO Grand total (0 to V) | 500 389.00 | 136 931.00 | 363 458.00 | 500 389.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -47 509.00 | -24 718.00 | | -47 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 180.00 | -22 790.00 | | 54 180.00 |
DL TOTAL (I) | 14 921.00 | -39 259.00 | | 14 921.00 |
DU Loans and Debts from Credit Institutions (3) | 19 475.00 | 40 932.00 | | 19 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 537.00 | 243 729.00 | | 233 537.00 |
DX Trade payables and related accounts | 63 649.00 | 73 187.00 | | 63 649.00 |
DY Tax and social security liabilities | 23 362.00 | 21 958.00 | | 23 362.00 |
DZ Fixed asset liabilities and related accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
EA Other liabilities | 3 097.00 | 2 393.00 | | 3 097.00 |
EC TOTAL (IV) | 348 537.00 | 387 616.00 | | 348 537.00 |
EE Grand total (I to V) | 363 458.00 | 348 356.00 | | 363 458.00 |
EG Accrued income and payables due within one year | 130 725.00 | 146 140.00 | | 130 725.00 |
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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 | 360 055.00 | | 360 055.00 | 360 055.00 |
FJ Net sales | 360 055.00 | | 360 055.00 | 360 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 362 487.00 | |
FU Purchases of raw materials and other supplies | | | 10 676.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 208 493.00 | |
FX Taxes, duties, and similar payments | | | 17 878.00 | |
FY Salaries and Wages | | | 51 010.00 | |
FZ Social Security Contributions | | | 13 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 674.00 | |
GE Other Expenses | | | 10 172.00 | |
GF Total Operating Expenses (II) | | | 333 759.00 | |
GG - OPERATING RESULT (I - II) | | | 28 727.00 | |
GR Interest and similar expenses | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 303.00 | | | 38 303.00 |
HD Total exceptional income (VII) | 38 303.00 | | | 38 303.00 |
HE Exceptional expenses on management operations | 23.00 | 2 954.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 2 954.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 279.00 | -2 954.00 | | 38 279.00 |
HK Income tax | 7 480.00 | -2 893.00 | | 7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 790.00 | 309 211.00 | | 400 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 609.00 | 332 001.00 | | 346 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 180.00 | -22 790.00 | | 54 180.00 |
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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 | 388 772.00 | | 939.00 | 388 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813.00 | |
I4 DECREASES Grand Total | | | 389 711.00 | |
IO DECREASES Total including other intangible assets | | | 172 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 310.00 | | | 172 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 628.00 | | 960.00 | 208 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 834.00 | | -21.00 | 7 834.00 |
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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 | 114 257.00 | 22 674.00 | | 114 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 257.00 | 22 674.00 | | 114 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115.00 | | 115.00 | 115.00 |
7B Total provisions for depreciation | 115.00 | | 115.00 | 115.00 |
7C Grand total | 115.00 | | 115.00 | 115.00 |
UE of which provisions and reversals: - Operating | | | 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 443.00 | | 204 443.00 | 204 443.00 |
8B Suppliers and Related Accounts | 63 649.00 | 63 649.00 | | 63 649.00 |
8C Staff and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8D Social Security and Other Social Organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 5 837.00 | | | 5 837.00 |
UX Other trade receivables | 309.00 | | | 309.00 |
VB VAT | 19 823.00 | | | 19 823.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 19 347.00 | 5 978.00 | 13 369.00 | 19 347.00 |
VI Group and Associates | 29 095.00 | 29 095.00 | | 29 095.00 |
VK Loans repaid during the year | 21 540.00 | | | 21 540.00 |
VP Miscellaneous | 3 462.00 | | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 844.00 | 10 844.00 | | 10 844.00 |
VS Prepaid expenses | 10 684.00 | | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 115.00 | 34 278.00 | 5 837.00 | 40 115.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 537.00 | 130 725.00 | 217 812.00 | 348 537.00 |
