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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 17 443.00 | 12 854.00 | 4 589.00 | 17 443.00 |
AT Other tangible assets | 64 728.00 | 34 337.00 | 30 391.00 | 64 728.00 |
BB Receivables related to investments | 3 596.00 | | 3 596.00 | 3 596.00 |
BF Loans | | | | |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 116 071.00 | 47 191.00 | 68 879.00 | 116 071.00 |
BL Raw materials, supplies | 12 206.00 | | 12 206.00 | 12 206.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 47 763.00 | | 47 763.00 | 47 763.00 |
CF Cash and cash equivalents | 41 569.00 | | 41 569.00 | 41 569.00 |
CH Prepaid expenses | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 109 079.00 | | 109 079.00 | 109 079.00 |
CO Grand total (0 to V) | 225 150.00 | 47 191.00 | 177 958.00 | 225 150.00 |
CP Shares due in less than one year | 8 874.00 | | | 8 874.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 928.00 | 19 554.00 | | 9 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 732.00 | -9 626.00 | | 57 732.00 |
DL TOTAL (I) | 75 910.00 | 18 178.00 | | 75 910.00 |
DU Loans and Debts from Credit Institutions (3) | 17 198.00 | 26 325.00 | | 17 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | 10 390.00 | | 5 676.00 |
DX Trade payables and related accounts | 43 437.00 | 37 920.00 | | 43 437.00 |
DY Tax and social security liabilities | 34 817.00 | 67 272.00 | | 34 817.00 |
EA Other liabilities | 920.00 | 12.00 | | 920.00 |
EC TOTAL (IV) | 102 048.00 | 141 919.00 | | 102 048.00 |
EE Grand total (I to V) | 177 958.00 | 160 097.00 | | 177 958.00 |
EG Accrued income and payables due within one year | 92 087.00 | 124 882.00 | | 92 087.00 |
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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 | 801.00 | | 801.00 | 801.00 |
FG Production sold - services | 582 549.00 | | 582 549.00 | 582 549.00 |
FJ Net sales | 583 350.00 | | 583 350.00 | 583 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 016.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 596 381.00 | |
FU Purchases of raw materials and other supplies | | | 206 000.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 94 535.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 145 994.00 | |
FZ Social Security Contributions | | | 29 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GE Other Expenses | | | 42 414.00 | |
GF Total Operating Expenses (II) | | | 530 623.00 | |
GG - OPERATING RESULT (I - II) | | | 65 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HD Total exceptional income (VII) | | 468.00 | | |
HE Exceptional expenses on management operations | 2 118.00 | 1 580.00 | | 2 118.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 1 580.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | -1 113.00 | | -2 126.00 |
HK Income tax | 5 523.00 | | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 590.00 | 526 579.00 | | 596 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 858.00 | 536 205.00 | | 538 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 732.00 | -9 626.00 | | 57 732.00 |
HP References: Equipment leasing | 12 342.00 | 16 038.00 | | 12 342.00 |
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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 | 134 429.00 | | 2 341.00 | 134 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 349.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 135 020.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 82 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 581.00 | | 2 341.00 | 81 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 349.00 | | | 28 349.00 |
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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 | 38 706.00 | 10 228.00 | 1 742.00 | 38 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 706.00 | 10 228.00 | 1 742.00 | 38 706.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 43 437.00 | 43 437.00 | | 43 437.00 |
8C Staff and Related Accounts | 11 724.00 | 11 724.00 | | 11 724.00 |
8D Social Security and Other Social Organizations | 17 225.00 | 17 225.00 | | 17 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UL Receivables related to investments | 3 596.00 | 3 596.00 | | 3 596.00 |
UT Other financial assets | 5 278.00 | 5 278.00 | | 5 278.00 |
UX Other trade receivables | 920.00 | | | 920.00 |
VB VAT | 5 934.00 | | | 5 934.00 |
VC Group and associates | 19 745.00 | | | 19 745.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 17 037.00 | 7 076.00 | 9 961.00 | 17 037.00 |
VI Group and Associates | 5 633.00 | 5 633.00 | | 5 633.00 |
VK Loans repaid during the year | 9 112.00 | | | 9 112.00 |
VM Income taxes | 2 713.00 | | | 2 713.00 |
VP Miscellaneous | 8 830.00 | | | 8 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 541.00 | | | 10 541.00 |
VS Prepaid expenses | 6 621.00 | | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 178.00 | 64 178.00 | | 64 178.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 048.00 | 92 087.00 | 9 961.00 | 102 048.00 |
