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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 66 860.00 | |
AN Land | | | 1 164.00 | |
AP Buildings | | | 27 807.00 | |
AR Technical installations, industrial equipment and tools | | | -491.00 | |
AT Other tangible assets | | | 10 298.00 | |
BD Other fixed assets | | | 289.00 | |
BH Other financial assets | | | 9 547.00 | |
BJ TOTAL (I) | | | 115 527.00 | |
BV Advances and down payments on orders | | | 3 483.00 | |
BX Customers and related accounts | | | 15 818.00 | |
BZ Other receivables | | | 8 783.00 | |
CF Cash and cash equivalents | | | 37 567.00 | |
CH Prepaid expenses | | | 1 382.00 | |
CJ TOTAL (II) | | | 67 033.00 | |
CO Grand total (0 to V) | | | 182 560.00 | |
CS Evaluated investments - equity method | | | 54.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 671.00 | 7 622.00 | | 5 671.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 280.00 | 3 280.00 | | 3 280.00 |
DH Retained earnings | 116 271.00 | 170 561.00 | | 116 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 672.00 | -15 954.00 | | 8 672.00 |
DL TOTAL (I) | 134 657.00 | 166 271.00 | | 134 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 796.00 | | 962.00 |
DX Trade payables and related accounts | 17 988.00 | 42 949.00 | | 17 988.00 |
DY Tax and social security liabilities | 25 307.00 | 24 646.00 | | 25 307.00 |
EA Other liabilities | 3 646.00 | -36 641.00 | | 3 646.00 |
EC TOTAL (IV) | 47 903.00 | 30 954.00 | | 47 903.00 |
EE Grand total (I to V) | 182 560.00 | 197 225.00 | | 182 560.00 |
EG Accrued income and payables due within one year | 47 903.00 | 30 954.00 | | 47 903.00 |
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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 | | | 290 149.00 | |
FJ Net sales | | | 290 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 290 153.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 80 189.00 | |
FX Taxes, duties, and similar payments | | | 10 262.00 | |
FY Salaries and Wages | | | 123 134.00 | |
FZ Social Security Contributions | | | 40 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GE Other Expenses | | | 18 672.00 | |
GF Total Operating Expenses (II) | | | 280 250.00 | |
GG - OPERATING RESULT (I - II) | | | 9 903.00 | |
GK Income from other securities and fixed asset receivables | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 530.00 | 1 051.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 508.00 | 307 927.00 | | 290 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 835.00 | 323 881.00 | | 281 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 672.00 | -15 954.00 | | 8 672.00 |
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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 | 262 742.00 | | 42 782.00 | 262 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 287.00 | 9 890.00 | |
I4 DECREASES Grand Total | | 61 888.00 | 243 635.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IO DECREASES Total including other intangible assets | | | 66 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 601.00 | 166 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 860.00 | | | 66 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 996.00 | | 2 490.00 | 185 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 885.00 | | 40 292.00 | 9 885.00 |
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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 | 121 732.00 | 7 478.00 | 1 101.00 | 121 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 732.00 | 7 478.00 | 1 101.00 | 121 732.00 |
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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 | 17 988.00 | 17 988.00 | | 17 988.00 |
8C Staff and Related Accounts | 10 571.00 | 10 571.00 | | 10 571.00 |
8D Social Security and Other Social Organizations | 5 353.00 | 5 353.00 | | 5 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
UT Other financial assets | 9 547.00 | | | 9 547.00 |
UX Other trade receivables | 15 818.00 | | | 15 818.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VM Income taxes | 3 346.00 | | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | | | 3 754.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 530.00 | 25 983.00 | 9 547.00 | 35 530.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 903.00 | 47 903.00 | | 47 903.00 |
