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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 349.00 | 407.00 | 2 757.00 |
AT Other tangible assets | 128 033.00 | 25 092.00 | 102 940.00 | 128 033.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 163 922.00 | 27 442.00 | 136 480.00 | 163 922.00 |
BV Advances and down payments on orders | 111 614.00 | | 111 614.00 | 111 614.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CF Cash and cash equivalents | 147 489.00 | | 147 489.00 | 147 489.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 268 275.00 | | 268 275.00 | 268 275.00 |
CO Grand total (0 to V) | 432 198.00 | 27 442.00 | 404 756.00 | 432 198.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DC Revaluation differences | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 363.00 | 363.00 | | 363.00 |
DG Other reserves | 6 902.00 | 6 902.00 | | 6 902.00 |
DH Retained earnings | -27 825.00 | -39 286.00 | | -27 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 943.00 | 11 461.00 | | 175 943.00 |
DL TOTAL (I) | 208 741.00 | 32 797.00 | | 208 741.00 |
DU Loans and Debts from Credit Institutions (3) | 107 537.00 | 86 395.00 | | 107 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | 21 838.00 | | 4 092.00 |
DX Trade payables and related accounts | 2 536.00 | 1 860.00 | | 2 536.00 |
DY Tax and social security liabilities | 81 847.00 | 20 315.00 | | 81 847.00 |
EC TOTAL (IV) | 196 014.00 | 130 408.00 | | 196 014.00 |
EE Grand total (I to V) | 404 756.00 | 163 206.00 | | 404 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 458.00 | | 128 458.00 | 128 458.00 |
FJ Net sales | 128 458.00 | | 128 458.00 | 128 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 721.00 | |
FU Purchases of raw materials and other supplies | | | 7 820.00 | |
FW Other purchases and external expenses | | | 35 492.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 33 975.00 | |
FZ Social Security Contributions | | | 9 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 551.00 | |
GF Total Operating Expenses (II) | | | 121 697.00 | |
GG - OPERATING RESULT (I - II) | | | 8 024.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 2 724.00 | | 1 260.00 |
HA Exceptional income from management transactions | 2 942.00 | 4 455.00 | | 2 942.00 |
HB Exceptional income from capital transactions | 287 767.00 | 5 666.00 | | 287 767.00 |
HD Total exceptional income (VII) | 290 710.00 | 10 122.00 | | 290 710.00 |
HE Exceptional expenses on management operations | 138.00 | 248.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 40 294.00 | 5 555.00 | | 40 294.00 |
HH Total exceptional expenses (VIII) | 40 432.00 | 5 803.00 | | 40 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 278.00 | 4 318.00 | | 250 278.00 |
HK Income tax | 75 777.00 | 710.00 | | 75 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 432.00 | 267 781.00 | | 420 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 488.00 | 256 319.00 | | 244 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 943.00 | 11 461.00 | | 175 943.00 |
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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 | 311 323.00 | | 83 130.00 | 311 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | 230 530.00 | 163 922.00 | |
IO DECREASES Total including other intangible assets | | 15 244.00 | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 285.00 | 130 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 946.00 | | 83 130.00 | 262 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 186 127.00 | 31 551.00 | 190 236.00 | 186 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 127.00 | 31 551.00 | 190 236.00 | 186 127.00 |
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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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
8E Income Taxes | 73 923.00 | 73 923.00 | | 73 923.00 |
UT Other financial assets | 813.00 | | | 813.00 |
VB VAT | 6 704.00 | | | 6 704.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 107 502.00 | 71 298.00 | 36 204.00 | 107 502.00 |
VI Group and Associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VJ Loans taken out during the year | 92 324.00 | | | 92 324.00 |
VK Loans repaid during the year | 71 187.00 | | | 71 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 984.00 | 9 171.00 | 813.00 | 9 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 014.00 | 159 810.00 | 36 204.00 | 196 014.00 |
