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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 67 460.00 | | 67 460.00 | 67 460.00 |
AR Technical installations, industrial equipment and tools | 73 421.00 | 47 145.00 | 26 276.00 | 73 421.00 |
AT Other tangible assets | 3 562.00 | 896.00 | 2 667.00 | 3 562.00 |
BB Receivables related to investments | 60 037.00 | | 60 037.00 | 60 037.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 225 688.00 | 50 224.00 | 175 464.00 | 225 688.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 051.00 | 1 211.00 | 840.00 | 2 051.00 |
BZ Other receivables | 12 934.00 | | 12 934.00 | 12 934.00 |
CF Cash and cash equivalents | 4 908.00 | | 4 908.00 | 4 908.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 21 694.00 | 1 211.00 | 20 483.00 | 21 694.00 |
CO Grand total (0 to V) | 247 382.00 | 51 435.00 | 195 948.00 | 247 382.00 |
CU Other investments | 13 300.00 | | 13 300.00 | 13 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 826.00 | 188.00 | | 826.00 |
DG Other reserves | 15 675.00 | 3 564.00 | | 15 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102.00 | 12 749.00 | | 4 102.00 |
DL TOTAL (I) | 85 603.00 | 66 501.00 | | 85 603.00 |
DU Loans and Debts from Credit Institutions (3) | 41 026.00 | 54 163.00 | | 41 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 375.00 | | | 29 375.00 |
DX Trade payables and related accounts | 16 560.00 | 17 716.00 | | 16 560.00 |
DY Tax and social security liabilities | 22 984.00 | 9 146.00 | | 22 984.00 |
EA Other liabilities | 400.00 | 950.00 | | 400.00 |
EC TOTAL (IV) | 110 345.00 | 81 975.00 | | 110 345.00 |
EE Grand total (I to V) | 195 948.00 | 148 476.00 | | 195 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 795.00 | | 249 795.00 | 249 795.00 |
FG Production sold - services | 16 503.00 | | 16 503.00 | 16 503.00 |
FJ Net sales | 266 299.00 | | 266 299.00 | 266 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 272 863.00 | |
FU Purchases of raw materials and other supplies | | | 70 068.00 | |
FV Inventory change (raw materials and supplies) | | | 2 772.00 | |
FW Other purchases and external expenses | | | 48 229.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 92 896.00 | |
FZ Social Security Contributions | | | 29 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 259 913.00 | |
GG - OPERATING RESULT (I - II) | | | 12 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 1 101.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 1 101.00 | | 563.00 |
HE Exceptional expenses on management operations | 8 840.00 | 267.00 | | 8 840.00 |
HG Exceptional depreciation and provisions | | 4 700.00 | | |
HH Total exceptional expenses (VIII) | 8 840.00 | 4 968.00 | | 8 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 277.00 | -3 867.00 | | -8 277.00 |
HK Income tax | | 1 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 585.00 | 225 305.00 | | 274 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 483.00 | 212 556.00 | | 270 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102.00 | 12 749.00 | | 4 102.00 |
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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 | 143 922.00 | | 212 829.00 | 143 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 443.00 | | | 1 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 063.00 | 79 062.00 | |
I4 DECREASES Grand Total | | 131 063.00 | 225 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 443.00 | |
IO DECREASES Total including other intangible assets | | | 68 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 200.00 | | | 68 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 598.00 | | 4 385.00 | 72 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | 208 444.00 | 1 681.00 |
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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 | 36 973.00 | 13 251.00 | | 36 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 443.00 | | | 1 443.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 477.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 267.00 | 12 774.00 | | 35 267.00 |
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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 | | -6 027.00 | 6 027.00 | |
8B Suppliers and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 8 527.00 | 8 527.00 | | 8 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 60 037.00 | 60 037.00 | | 60 037.00 |
UT Other financial assets | 5 694.00 | 5 694.00 | | 5 694.00 |
UX Other trade receivables | 1 963.00 | | | 1 963.00 |
VA Doubtful or disputed receivables | 87.00 | | | 87.00 |
VB VAT | 952.00 | | | 952.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 40 016.00 | 20 710.00 | 19 306.00 | 40 016.00 |
VI Group and Associates | 29 375.00 | 29 375.00 | | 29 375.00 |
VK Loans repaid during the year | 14 156.00 | | | 14 156.00 |
VM Income taxes | 4 494.00 | | | 4 494.00 |
VP Miscellaneous | 3 365.00 | | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | | | 4 122.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 878.00 | 80 878.00 | | 80 878.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 345.00 | 85 012.00 | 25 333.00 | 110 345.00 |
