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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 850.00 | | 250 850.00 | 250 850.00 |
AR Technical installations, industrial equipment and tools | 5 357.00 | 4 308.00 | 1 049.00 | 5 357.00 |
AT Other tangible assets | 107 614.00 | 48 170.00 | 59 444.00 | 107 614.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 369 006.00 | 52 479.00 | 316 528.00 | 369 006.00 |
BL Raw materials, supplies | 13 166.00 | | 13 166.00 | 13 166.00 |
BT Goods | 5 386.00 | | 5 386.00 | 5 386.00 |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 13 162.00 | | 13 162.00 | 13 162.00 |
CF Cash and cash equivalents | 38 636.00 | | 38 636.00 | 38 636.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 72 622.00 | | 72 622.00 | 72 622.00 |
CO Grand total (0 to V) | 441 628.00 | 52 479.00 | 389 150.00 | 441 628.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 625.00 | 9 625.00 | | 9 625.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 269 385.00 | 249 210.00 | | 269 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | 30 185.00 | | 6 543.00 |
DL TOTAL (I) | 286 516.00 | 289 983.00 | | 286 516.00 |
DU Loans and Debts from Credit Institutions (3) | 54 827.00 | 1 530.00 | | 54 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | 8 012.00 | | 7 972.00 |
DX Trade payables and related accounts | 13 834.00 | 4 631.00 | | 13 834.00 |
DY Tax and social security liabilities | 25 984.00 | 25 165.00 | | 25 984.00 |
EA Other liabilities | 17.00 | 2.00 | | 17.00 |
EC TOTAL (IV) | 102 634.00 | 39 340.00 | | 102 634.00 |
EE Grand total (I to V) | 389 150.00 | 329 323.00 | | 389 150.00 |
EG Accrued income and payables due within one year | 60 927.00 | 39 340.00 | | 60 927.00 |
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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 | 20 251.00 | | 20 251.00 | 20 251.00 |
FG Production sold - services | 213 541.00 | | 213 541.00 | 213 541.00 |
FJ Net sales | 233 792.00 | | 233 792.00 | 233 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 236 038.00 | |
FS Purchases of goods (including customs duties) | | | 12 573.00 | |
FT Inventory change (goods) | | | 1 422.00 | |
FU Purchases of raw materials and other supplies | | | 24 394.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 48 575.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 119 834.00 | |
FZ Social Security Contributions | | | 12 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 229 019.00 | |
GG - OPERATING RESULT (I - II) | | | 7 020.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 264.00 | | |
HK Income tax | -505.00 | 3 718.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 038.00 | 243 692.00 | | 236 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 495.00 | 213 507.00 | | 229 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543.00 | 30 185.00 | | 6 543.00 |
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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 | 383 918.00 | | 61 168.00 | 383 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | 4 300.00 | 71 779.00 | 369 006.00 | 4 300.00 |
IO DECREASES Total including other intangible assets | | | 250 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 300.00 | 71 779.00 | 112 972.00 | 4 300.00 |
KD ACQUISITIONS Total including other intangible assets | 250 850.00 | | | 250 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 883.00 | | 61 168.00 | 127 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 117 107.00 | 7 151.00 | 71 779.00 | 117 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 107.00 | 7 151.00 | 71 779.00 | 117 107.00 |
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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 | 13 834.00 | 13 834.00 | | 13 834.00 |
8C Staff and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8D Social Security and Other Social Organizations | 11 875.00 | 11 875.00 | | 11 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 5 025.00 | | | 5 025.00 |
UX Other trade receivables | 1 608.00 | | | 1 608.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 54 758.00 | 13 051.00 | 41 707.00 | 54 758.00 |
VI Group and Associates | 7 972.00 | 7 972.00 | | 7 972.00 |
VJ Loans taken out during the year | 60 129.00 | | | 60 129.00 |
VK Loans repaid during the year | 6 898.00 | | | 6 898.00 |
VM Income taxes | 9 094.00 | | | 9 094.00 |
VP Miscellaneous | 837.00 | | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | | | 682.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 459.00 | 15 434.00 | 5 025.00 | 20 459.00 |
VW VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 634.00 | 60 927.00 | 41 707.00 | 102 634.00 |
