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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 194 185.00 | 144 342.00 | 49 843.00 | 194 185.00 |
AT Other tangible assets | 78 011.00 | 35 117.00 | 42 895.00 | 78 011.00 |
AV Fixed assets in progress | 351.00 | | 351.00 | 351.00 |
BB Receivables related to investments | 10 550.00 | | 10 550.00 | 10 550.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 344 129.00 | 179 459.00 | 164 670.00 | 344 129.00 |
BT Goods | 44 347.00 | | 44 347.00 | 44 347.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 11 274.00 | | 11 274.00 | 11 274.00 |
CF Cash and cash equivalents | 6 145.00 | | 6 145.00 | 6 145.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 63 450.00 | | 63 450.00 | 63 450.00 |
CO Grand total (0 to V) | 407 579.00 | 179 459.00 | 228 120.00 | 407 579.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -32 420.00 | -66 544.00 | | -32 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | 34 124.00 | | 5 656.00 |
DL TOTAL (I) | 74 036.00 | 68 380.00 | | 74 036.00 |
DU Loans and Debts from Credit Institutions (3) | 42 619.00 | | | 42 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 659.00 | 112 961.00 | | 76 659.00 |
DX Trade payables and related accounts | 25 386.00 | 36 622.00 | | 25 386.00 |
DY Tax and social security liabilities | 2 739.00 | 2 581.00 | | 2 739.00 |
EA Other liabilities | 6 682.00 | 4 310.00 | | 6 682.00 |
EC TOTAL (IV) | 154 084.00 | 156 475.00 | | 154 084.00 |
EE Grand total (I to V) | 228 120.00 | 224 855.00 | | 228 120.00 |
EG Accrued income and payables due within one year | 71 372.00 | 76 475.00 | | 71 372.00 |
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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 | 77 446.00 | | 77 446.00 | 77 446.00 |
FG Production sold - services | 215 417.00 | | 215 417.00 | 215 417.00 |
FJ Net sales | 292 862.00 | | 292 862.00 | 292 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 295 578.00 | |
FS Purchases of goods (including customs duties) | | | 32 538.00 | |
FT Inventory change (goods) | | | 12 155.00 | |
FW Other purchases and external expenses | | | 139 570.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 50 386.00 | |
FZ Social Security Contributions | | | 10 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 819.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 288 912.00 | |
GG - OPERATING RESULT (I - II) | | | 6 666.00 | |
GK Income from other securities and fixed asset receivables | | | 1 596.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 580.00 | 3 513.00 | | 3 580.00 |
HD Total exceptional income (VII) | 3 580.00 | 3 513.00 | | 3 580.00 |
HE Exceptional expenses on management operations | 954.00 | 50.00 | | 954.00 |
HF Exceptional expenses on capital transactions | 2 805.00 | 3 091.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | 3 141.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 372.00 | | -179.00 |
HK Income tax | 395.00 | 15 748.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 784.00 | 362 758.00 | | 300 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 128.00 | 328 634.00 | | 295 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | 34 124.00 | | 5 656.00 |
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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 | 365 802.00 | | 77 753.00 | 365 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 10 602.00 | |
I4 DECREASES Grand Total | | 99 426.00 | 344 129.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 886.00 | 272 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 815.00 | | 75 618.00 | 295 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 008.00 | | 2 134.00 | 9 008.00 |
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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 | 236 261.00 | 39 819.00 | 96 621.00 | 236 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 261.00 | 39 819.00 | 96 621.00 | 236 261.00 |
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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 | 25 386.00 | 25 386.00 | | 25 386.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
UL Receivables related to investments | 10 550.00 | 8 550.00 | | 10 550.00 |
UX Other trade receivables | 416.00 | | | 416.00 |
VB VAT | 4 588.00 | | | 4 588.00 |
VC Group and associates | 2 360.00 | | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 42 619.00 | 9 906.00 | 32 713.00 | 42 619.00 |
VI Group and Associates | 76 659.00 | 26 659.00 | 50 000.00 | 76 659.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 381.00 | | | 7 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 406.00 | 21 406.00 | 2 000.00 | 23 406.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 084.00 | 71 372.00 | 82 713.00 | 154 084.00 |
