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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 15 626.00 | 8 022.00 | 7 604.00 | 15 626.00 |
AT Other tangible assets | 7 796.00 | 2 229.00 | 5 567.00 | 7 796.00 |
BH Other financial assets | 15 969.00 | | 15 969.00 | 15 969.00 |
BJ TOTAL (I) | 229 405.00 | 10 251.00 | 219 154.00 | 229 405.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | 5 806.00 | | 5 806.00 | 5 806.00 |
BZ Other receivables | 7 968.00 | | 7 968.00 | 7 968.00 |
CF Cash and cash equivalents | 14 480.00 | | 14 480.00 | 14 480.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 31 303.00 | | 31 303.00 | 31 303.00 |
CO Grand total (0 to V) | 260 709.00 | 10 251.00 | 250 458.00 | 260 709.00 |
CP Shares due in less than one year | 15 969.00 | | | 15 969.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 317.00 | 14 912.00 | | 23 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 049.00 | 8 405.00 | | -7 049.00 |
DL TOTAL (I) | 27 268.00 | 34 317.00 | | 27 268.00 |
DU Loans and Debts from Credit Institutions (3) | 132 441.00 | 159 977.00 | | 132 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 288.00 | 34 058.00 | | 34 288.00 |
DX Trade payables and related accounts | 15 767.00 | 13 910.00 | | 15 767.00 |
DY Tax and social security liabilities | 25 955.00 | 15 991.00 | | 25 955.00 |
EA Other liabilities | 14 738.00 | 1 088.00 | | 14 738.00 |
EC TOTAL (IV) | 223 190.00 | 225 023.00 | | 223 190.00 |
EE Grand total (I to V) | 250 458.00 | 259 340.00 | | 250 458.00 |
EG Accrued income and payables due within one year | 118 996.00 | 92 631.00 | | 118 996.00 |
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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 | 219 317.00 | | 219 317.00 | 219 317.00 |
FJ Net sales | 219 317.00 | | 219 317.00 | 219 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 219 863.00 | |
FU Purchases of raw materials and other supplies | | | 61 105.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 99 897.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 36 265.00 | |
FZ Social Security Contributions | | | 5 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 212 466.00 | |
GG - OPERATING RESULT (I - II) | | | 7 397.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
A4 Equity method investments | 976.00 | 677.00 | | 976.00 |
HA Exceptional income from management transactions | 108.00 | 53.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 53.00 | | 108.00 |
HE Exceptional expenses on management operations | 10 809.00 | 799.00 | | 10 809.00 |
HH Total exceptional expenses (VIII) | 10 809.00 | 799.00 | | 10 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 701.00 | -746.00 | | -10 701.00 |
HK Income tax | | 1 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 971.00 | 241 015.00 | | 219 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 021.00 | 232 610.00 | | 227 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 049.00 | 8 405.00 | | -7 049.00 |
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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 | 229 405.00 | | | 229 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 984.00 | |
I4 DECREASES Grand Total | | | 229 405.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 421.00 | | | 23 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 984.00 | | | 15 984.00 |
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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 | 6 265.00 | 3 986.00 | | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 265.00 | 3 986.00 | | 6 265.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 15 767.00 | 15 767.00 | | 15 767.00 |
8C Staff and Related Accounts | 17 845.00 | 17 845.00 | | 17 845.00 |
8D Social Security and Other Social Organizations | 7 073.00 | 7 073.00 | | 7 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 738.00 | 14 738.00 | | 14 738.00 |
UT Other financial assets | 15 969.00 | 15 969.00 | | 15 969.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 132 392.00 | 28 198.00 | 104 194.00 | 132 392.00 |
VI Group and Associates | 34 058.00 | 34 058.00 | | 34 058.00 |
VK Loans repaid during the year | 27 530.00 | | | 27 530.00 |
VM Income taxes | 3 141.00 | | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | | | 3 437.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 636.00 | 25 636.00 | | 25 636.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 190.00 | 118 996.00 | 104 194.00 | 223 190.00 |
