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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 129 234.00 | 75 122.00 | 54 113.00 | 129 234.00 |
AT Other tangible assets | 300 472.00 | 156 023.00 | 144 449.00 | 300 472.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 625 006.00 | 231 145.00 | 393 862.00 | 625 006.00 |
BT Goods | 8 570.00 | | 8 570.00 | 8 570.00 |
BX Customers and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 316 831.00 | | 316 831.00 | 316 831.00 |
CF Cash and cash equivalents | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 333 757.00 | | 333 757.00 | 333 757.00 |
CO Grand total (0 to V) | 958 763.00 | 231 145.00 | 727 618.00 | 958 763.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 100.00 | 403 200.00 | | 413 100.00 |
DH Retained earnings | -76 233.00 | -157 642.00 | | -76 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 814.00 | 81 409.00 | | 44 814.00 |
DL TOTAL (I) | 381 681.00 | 326 967.00 | | 381 681.00 |
DU Loans and Debts from Credit Institutions (3) | 78 632.00 | 100 386.00 | | 78 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 677.00 | 139 446.00 | | 119 677.00 |
DX Trade payables and related accounts | 24 453.00 | 26 861.00 | | 24 453.00 |
DY Tax and social security liabilities | 58 925.00 | 54 487.00 | | 58 925.00 |
EA Other liabilities | 64 250.00 | 37 630.00 | | 64 250.00 |
EC TOTAL (IV) | 345 937.00 | 358 811.00 | | 345 937.00 |
EE Grand total (I to V) | 727 618.00 | 685 778.00 | | 727 618.00 |
EG Accrued income and payables due within one year | 293 537.00 | 286 287.00 | | 293 537.00 |
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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 | 537 168.00 | | 537 168.00 | 537 168.00 |
FJ Net sales | 537 168.00 | | 537 168.00 | 537 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FR Total operating income (I) | | | 540 975.00 | |
FU Purchases of raw materials and other supplies | | | 170 153.00 | |
FV Inventory change (raw materials and supplies) | | | 2 297.00 | |
FW Other purchases and external expenses | | | 70 543.00 | |
FX Taxes, duties, and similar payments | | | 14 462.00 | |
FY Salaries and Wages | | | 165 715.00 | |
FZ Social Security Contributions | | | 39 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 513.00 | |
GE Other Expenses | | | -79.00 | |
GF Total Operating Expenses (II) | | | 489 432.00 | |
GG - OPERATING RESULT (I - II) | | | 51 543.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 364.00 | | |
HH Total exceptional expenses (VIII) | | 1 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 975.00 | 615 001.00 | | 540 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 161.00 | 533 592.00 | | 496 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 814.00 | 81 409.00 | | 44 814.00 |
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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 | 615 564.00 | | 13 262.00 | 615 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 819.00 | 625 006.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 819.00 | 429 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 264.00 | | 13 262.00 | 420 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 206 541.00 | 28 423.00 | 3 819.00 | 206 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 541.00 | 28 423.00 | 3 819.00 | 206 541.00 |
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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 | 24 453.00 | 24 453.00 | | 24 453.00 |
8C Staff and Related Accounts | 16 919.00 | 16 919.00 | | 16 919.00 |
8D Social Security and Other Social Organizations | 24 337.00 | 24 337.00 | | 24 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 250.00 | 64 250.00 | | 64 250.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 333.00 | | | 4 333.00 |
VB VAT | 166.00 | | | 166.00 |
VC Group and associates | 294 439.00 | | | 294 439.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 78 560.00 | 26 160.00 | 52 400.00 | 78 560.00 |
VI Group and Associates | 119 677.00 | 119 677.00 | | 119 677.00 |
VK Loans repaid during the year | 21 827.00 | | | 21 827.00 |
VM Income taxes | 12 317.00 | | | 12 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 910.00 | | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 465.00 | 321 465.00 | | 321 465.00 |
VW VAT | 12 587.00 | 12 587.00 | | 12 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 937.00 | 293 537.00 | 52 400.00 | 345 937.00 |
