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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 395.00 | | 212 395.00 | 212 395.00 |
AR Technical installations, industrial equipment and tools | 69 936.00 | 47 229.00 | 22 706.00 | 69 936.00 |
AT Other tangible assets | 102 422.00 | 31 220.00 | 71 201.00 | 102 422.00 |
BH Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
BJ TOTAL (I) | 389 870.00 | 78 450.00 | 311 420.00 | 389 870.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 22 856.00 | | 22 856.00 | 22 856.00 |
CD Marketable securities | 45 040.00 | | 45 040.00 | 45 040.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 72 859.00 | | 72 859.00 | 72 859.00 |
CO Grand total (0 to V) | 462 730.00 | 78 450.00 | 384 279.00 | 462 730.00 |
CP Shares due in less than one year | 5 117.00 | | | 5 117.00 |
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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 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 392.00 | 52 292.00 | | 30 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 492.00 | -21 900.00 | | 46 492.00 |
DL TOTAL (I) | 87 885.00 | 41 392.00 | | 87 885.00 |
DQ Provisions for Expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
DR TOTAL (IV) | 2 592.00 | 2 592.00 | | 2 592.00 |
DU Loans and Debts from Credit Institutions (3) | 172 375.00 | 193 467.00 | | 172 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 537.00 | 47 980.00 | | 77 537.00 |
DX Trade payables and related accounts | 12 633.00 | 25 994.00 | | 12 633.00 |
DY Tax and social security liabilities | 25 630.00 | 60 903.00 | | 25 630.00 |
EA Other liabilities | 5 625.00 | 5 625.00 | | 5 625.00 |
EC TOTAL (IV) | 293 802.00 | 333 970.00 | | 293 802.00 |
EE Grand total (I to V) | 384 279.00 | 377 955.00 | | 384 279.00 |
EG Accrued income and payables due within one year | 218 978.00 | 228 796.00 | | 218 978.00 |
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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 | 341 206.00 | | 341 206.00 | 341 206.00 |
FJ Net sales | 341 206.00 | | 341 206.00 | 341 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 219.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 349 431.00 | |
FS Purchases of goods (including customs duties) | | | 111 150.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 99 343.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 82 748.00 | |
FZ Social Security Contributions | | | 20 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 548.00 | |
GE Other Expenses | | | 6 278.00 | |
GF Total Operating Expenses (II) | | | 350 016.00 | |
GG - OPERATING RESULT (I - II) | | | -584.00 | |
GL Other interest and similar income | | | 51 974.00 | |
GP Total financial income (V) | | | 51 974.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 752.00 | 1 690.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 1 690.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | -1 690.00 | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 405.00 | 286 617.00 | | 401 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 912.00 | 308 517.00 | | 354 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 492.00 | -21 900.00 | | 46 492.00 |
HP References: Equipment leasing | | 2 693.00 | | |
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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 | 348 802.00 | | 41 069.00 | 348 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117.00 | |
I4 DECREASES Grand Total | | | 389 871.00 | |
IO DECREASES Total including other intangible assets | | | 212 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 395.00 | | | 212 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 290.00 | | 41 069.00 | 131 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | | 5 117.00 |
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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 | 51 903.00 | 26 548.00 | | 51 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 903.00 | 26 548.00 | | 51 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 592.00 | | | 2 592.00 |
7C Grand total | 2 592.00 | | | 2 592.00 |
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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 | 12 634.00 | 12 634.00 | | 12 634.00 |
8C Staff and Related Accounts | 18 844.00 | 18 844.00 | | 18 844.00 |
8D Social Security and Other Social Organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 5 117.00 | 5 117.00 | | 5 117.00 |
VB VAT | 10 055.00 | | | 10 055.00 |
VG Loans with a maturity of up to one year at origin | 67 202.00 | 67 202.00 | | 67 202.00 |
VH Loans with a maturity of more than one year at origin | 105 174.00 | 30 350.00 | 74 824.00 | 105 174.00 |
VI Group and Associates | 77 537.00 | 77 537.00 | | 77 537.00 |
VK Loans repaid during the year | 39 951.00 | | | 39 951.00 |
VM Income taxes | 2 758.00 | | | 2 758.00 |
VP Miscellaneous | 5 457.00 | | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 586.00 | | | 4 586.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 245.00 | 30 245.00 | | 30 245.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 802.00 | 218 978.00 | 74 824.00 | 293 802.00 |
