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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 165.00 | 2 263.00 | 902.00 | 3 165.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 42 998.00 | 28 795.00 | 14 203.00 | 42 998.00 |
AT Other tangible assets | 112 919.00 | 43 128.00 | 69 791.00 | 112 919.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 272 882.00 | 74 186.00 | 198 696.00 | 272 882.00 |
BL Raw materials, supplies | 8 357.00 | | 8 357.00 | 8 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 889.00 | | 16 889.00 | 16 889.00 |
BZ Other receivables | 36 287.00 | | 36 287.00 | 36 287.00 |
CF Cash and cash equivalents | 48 655.00 | | 48 655.00 | 48 655.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 112 142.00 | | 112 142.00 | 112 142.00 |
CO Grand total (0 to V) | 385 025.00 | 74 186.00 | 310 838.00 | 385 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -20 632.00 | -34 251.00 | | -20 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 082.00 | 13 618.00 | | 24 082.00 |
DL TOTAL (I) | 78 450.00 | 54 368.00 | | 78 450.00 |
DU Loans and Debts from Credit Institutions (3) | 59 219.00 | 75 546.00 | | 59 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 776.00 | 129 373.00 | | 86 776.00 |
DX Trade payables and related accounts | 45 160.00 | 30 132.00 | | 45 160.00 |
DY Tax and social security liabilities | 41 234.00 | 55 318.00 | | 41 234.00 |
EC TOTAL (IV) | 232 388.00 | 290 370.00 | | 232 388.00 |
EE Grand total (I to V) | 310 838.00 | 344 738.00 | | 310 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 448 008.00 | |
FQ Other income | | | 16 287.00 | |
FR Total operating income (I) | | | 464 295.00 | |
FU Purchases of raw materials and other supplies | | | 136 190.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 87 909.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 148 357.00 | |
FZ Social Security Contributions | | | 34 585.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 433 621.00 | |
GG - OPERATING RESULT (I - II) | | | 30 674.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 963.00 | | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | | | -1 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 082.00 | 13 618.00 | | 24 082.00 |
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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 | 271 567.00 | 4 366.00 | | 271 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 272 882.00 | |
IO DECREASES Total including other intangible assets | | | 110 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 155 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 165.00 | | | 110 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 602.00 | 4 366.00 | | 154 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 53 265.00 | 22 009.00 | 1 088.00 | 53 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 633.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 635.00 | 21 376.00 | 1 088.00 | 51 635.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 45 160.00 | 45 160.00 | | 45 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 525.00 | 86 525.00 | | 86 525.00 |
VH Loans with a maturity of more than one year at origin | 59 219.00 | 16 583.00 | 42 635.00 | 59 219.00 |
VK Loans repaid during the year | 16 108.00 | | | 16 108.00 |
VS Prepaid expenses | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 931.00 | 55 131.00 | 6 800.00 | 61 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 388.00 | 189 753.00 | 42 635.00 | 232 388.00 |
