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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 43 974.00 | 32 963.00 | 11 010.00 | 43 974.00 |
AT Other tangible assets | 51 187.00 | 30 902.00 | 20 285.00 | 51 187.00 |
BB Receivables related to investments | 261 423.00 | | 261 423.00 | 261 423.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 502 691.00 | 63 865.00 | 438 826.00 | 502 691.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BT Goods | 4 036.00 | | 4 036.00 | 4 036.00 |
BZ Other receivables | 36 121.00 | | 36 121.00 | 36 121.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 26 199.00 | | 26 199.00 | 26 199.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 70 385.00 | | 70 385.00 | 70 385.00 |
CO Grand total (0 to V) | 573 076.00 | 63 865.00 | 509 211.00 | 573 076.00 |
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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 | 174 090.00 | 160 781.00 | | 174 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 238.00 | 13 310.00 | | 23 238.00 |
DL TOTAL (I) | 205 714.00 | 182 475.00 | | 205 714.00 |
DU Loans and Debts from Credit Institutions (3) | 82 106.00 | 155 980.00 | | 82 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 542.00 | 56 133.00 | | 59 542.00 |
DX Trade payables and related accounts | 38 424.00 | 24 031.00 | | 38 424.00 |
DY Tax and social security liabilities | 52 221.00 | 48 502.00 | | 52 221.00 |
EA Other liabilities | 65 205.00 | 37 490.00 | | 65 205.00 |
EB Prepaid income (2) | 6 000.00 | 9 600.00 | | 6 000.00 |
EC TOTAL (IV) | 303 498.00 | 331 735.00 | | 303 498.00 |
EE Grand total (I to V) | 509 211.00 | 514 210.00 | | 509 211.00 |
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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 | | | 28 630.00 | |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 8 155.00 | |
FR Total operating income (I) | | | 406 228.00 | |
FS Purchases of goods (including customs duties) | | | 15 577.00 | |
FT Inventory change (goods) | | | 3 211.00 | |
FU Purchases of raw materials and other supplies | | | 19 668.00 | |
FV Inventory change (raw materials and supplies) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 93 999.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 168 914.00 | |
FZ Social Security Contributions | | | 41 095.00 | |
GE Other Expenses | | | 16 072.00 | |
GF Total Operating Expenses (II) | | | 378 362.00 | |
GG - OPERATING RESULT (I - II) | | | 27 866.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 273.00 | -1 953.00 | | 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 238.00 | 13 310.00 | | 23 238.00 |
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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 | 499 634.00 | | | 499 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 531.00 | |
I4 DECREASES Grand Total | | | 502 691.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 104.00 | | | 92 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 531.00 | | | 265 531.00 |
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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 | 54 224.00 | 9 640.00 | | 54 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 224.00 | 9 640.00 | | 54 224.00 |
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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 | 38 424.00 | 38 424.00 | | 38 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 746.00 | 65 205.00 | 59 541.00 | 124 746.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 4 108.00 | | | 4 108.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 82 093.00 | 68 623.00 | 13 471.00 | 82 093.00 |
VK Loans repaid during the year | 73 874.00 | | | 73 874.00 |
VN Other taxes, similar payments | 36 120.00 | | | 36 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 221.00 | 52 221.00 | | 52 221.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 146.00 | 31 196.00 | 9 950.00 | 41 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 498.00 | 230 486.00 | 73 012.00 | 303 498.00 |
