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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 570.00 | | 114 570.00 | 114 570.00 |
AR Technical installations, industrial equipment and tools | 52 330.00 | 12 001.00 | 40 329.00 | 52 330.00 |
AT Other tangible assets | 3 099.00 | 253.00 | 2 846.00 | 3 099.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 175 816.00 | 12 254.00 | 163 562.00 | 175 816.00 |
BL Raw materials, supplies | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 25 653.00 | | 25 653.00 | 25 653.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 32 432.00 | | 32 432.00 | 32 432.00 |
CO Grand total (0 to V) | 208 247.00 | 12 254.00 | 195 993.00 | 208 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | | | 91.00 |
DL TOTAL (I) | 5 091.00 | | | 5 091.00 |
DU Loans and Debts from Credit Institutions (3) | 137 658.00 | | | 137 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 391.00 | | | 32 391.00 |
DX Trade payables and related accounts | 5 150.00 | | | 5 150.00 |
DY Tax and social security liabilities | 7 702.00 | | | 7 702.00 |
EA Other liabilities | 8 002.00 | | | 8 002.00 |
EC TOTAL (IV) | 190 903.00 | | | 190 903.00 |
EE Grand total (I to V) | 195 993.00 | | | 195 993.00 |
EG Accrued income and payables due within one year | 66 364.00 | | | 66 364.00 |
EI Including equity loans | 32 391.00 | | | 32 391.00 |
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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 | 228 901.00 | | 228 901.00 | 228 901.00 |
FJ Net sales | 228 901.00 | | 228 901.00 | 228 901.00 |
FO Operating subsidies | | | 8 863.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 237 974.00 | |
FU Purchases of raw materials and other supplies | | | 79 881.00 | |
FV Inventory change (raw materials and supplies) | | | -2 672.00 | |
FW Other purchases and external expenses | | | 48 264.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 70 253.00 | |
FZ Social Security Contributions | | | 6 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 254.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 216 840.00 | |
GG - OPERATING RESULT (I - II) | | | 21 134.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 999.00 | | | 18 999.00 |
HH Total exceptional expenses (VIII) | 18 999.00 | | | 18 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 999.00 | | | -18 999.00 |
HK Income tax | -1 056.00 | | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 974.00 | | | 237 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 883.00 | | | 237 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | | | 91.00 |
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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 | | | 175 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 817.00 | |
I4 DECREASES Grand Total | | | 175 816.00 | |
IO DECREASES Total including other intangible assets | | | 114 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 429.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 817.00 | |
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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 | | 12 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 254.00 | | |
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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 | 15 676.00 | 3 861.00 | 11 815.00 | 15 676.00 |
8B Suppliers and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8C Staff and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8D Social Security and Other Social Organizations | 3 831.00 | 3 831.00 | | 3 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 002.00 | 8 002.00 | | 8 002.00 |
UT Other financial assets | 5 817.00 | 5 817.00 | | 5 817.00 |
VB VAT | 102.00 | | | 102.00 |
VH Loans with a maturity of more than one year at origin | 137 658.00 | 24 934.00 | 93 226.00 | 137 658.00 |
VI Group and Associates | 16 715.00 | 16 715.00 | | 16 715.00 |
VJ Loans taken out during the year | 183 400.00 | | | 183 400.00 |
VK Loans repaid during the year | 30 066.00 | | | 30 066.00 |
VM Income taxes | 3 222.00 | | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | | | 545.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 923.00 | 9 923.00 | | 9 923.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 903.00 | 66 364.00 | 105 041.00 | 190 903.00 |
