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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 537.00 | | 280 537.00 | 280 537.00 |
AR Technical installations, industrial equipment and tools | 102 657.00 | 96 373.00 | 6 283.00 | 102 657.00 |
AT Other tangible assets | 71 794.00 | 52 710.00 | 19 084.00 | 71 794.00 |
BJ TOTAL (I) | 455 243.00 | 149 084.00 | 306 159.00 | 455 243.00 |
BL Raw materials, supplies | 3 518.00 | | 3 518.00 | 3 518.00 |
BT Goods | 886.00 | | 886.00 | 886.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 2 469.00 | | 2 469.00 | 2 469.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 38 295.00 | | 38 295.00 | 38 295.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 50 583.00 | | 50 583.00 | 50 583.00 |
CO Grand total (0 to V) | 505 826.00 | 149 084.00 | 356 742.00 | 505 826.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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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 |
DH Retained earnings | 7 861.00 | 7 861.00 | | 7 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 3 653.00 | | 813.00 |
DL TOTAL (I) | 17 058.00 | 19 899.00 | | 17 058.00 |
DU Loans and Debts from Credit Institutions (3) | 13 819.00 | 17 219.00 | | 13 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 211.00 | 296 388.00 | | 291 211.00 |
DX Trade payables and related accounts | 13 145.00 | 16 933.00 | | 13 145.00 |
DY Tax and social security liabilities | 21 080.00 | 23 970.00 | | 21 080.00 |
EA Other liabilities | 429.00 | 415.00 | | 429.00 |
EC TOTAL (IV) | 339 684.00 | 354 925.00 | | 339 684.00 |
EE Grand total (I to V) | 356 742.00 | 374 823.00 | | 356 742.00 |
EG Accrued income and payables due within one year | 329 317.00 | 341 106.00 | | 329 317.00 |
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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 | 13 535.00 | | 13 535.00 | 13 535.00 |
FD Production sold - goods | 244 816.00 | | 244 816.00 | 244 816.00 |
FJ Net sales | 258 351.00 | | 258 351.00 | 258 351.00 |
FR Total operating income (I) | | | 258 351.00 | |
FS Purchases of goods (including customs duties) | | | 9 681.00 | |
FT Inventory change (goods) | | | -513.00 | |
FU Purchases of raw materials and other supplies | | | 54 407.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 54 830.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 83 135.00 | |
FZ Social Security Contributions | | | 34 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GF Total Operating Expenses (II) | | | 250 333.00 | |
GG - OPERATING RESULT (I - II) | | | 8 018.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 099.00 | 28 000.00 | | 2 099.00 |
HB Exceptional income from capital transactions | 3 167.00 | 10 336.00 | | 3 167.00 |
HD Total exceptional income (VII) | 5 266.00 | 38 336.00 | | 5 266.00 |
HE Exceptional expenses on management operations | 11 502.00 | 33 835.00 | | 11 502.00 |
HF Exceptional expenses on capital transactions | 75.00 | 9 911.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 11 577.00 | 43 746.00 | | 11 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 311.00 | -5 410.00 | | -6 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 620.00 | 319 027.00 | | 263 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 807.00 | 315 374.00 | | 262 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | 3 653.00 | | 813.00 |
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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 | 453 552.00 | | 1 796.00 | 453 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 105.00 | 455 243.00 | |
IO DECREASES Total including other intangible assets | | | 280 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 174 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 537.00 | | | 280 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 760.00 | | 1 796.00 | 172 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 140 304.00 | 8 809.00 | 30.00 | 140 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 304.00 | 8 809.00 | 30.00 | 140 304.00 |
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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 | 13 145.00 | 13 145.00 | | 13 145.00 |
8C Staff and Related Accounts | 8 195.00 | 8 195.00 | | 8 195.00 |
8D Social Security and Other Social Organizations | 11 142.00 | 11 142.00 | | 11 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 2 469.00 | | | 2 469.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 13 818.00 | 3 451.00 | 10 367.00 | 13 818.00 |
VI Group and Associates | 291 211.00 | 291 211.00 | | 291 211.00 |
VK Loans repaid during the year | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 405.00 | 7 405.00 | | 7 405.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 683.00 | 329 316.00 | 10 367.00 | 339 683.00 |
