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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 900.00 | | 246 900.00 | 246 900.00 |
AR Technical installations, industrial equipment and tools | 83 141.00 | 59 430.00 | 23 711.00 | 83 141.00 |
AT Other tangible assets | 43 352.00 | 19 756.00 | 23 596.00 | 43 352.00 |
AV Fixed assets in progress | 24 960.00 | | 24 960.00 | 24 960.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 403 569.00 | 80 387.00 | 323 182.00 | 403 569.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 23 405.00 | | 23 405.00 | 23 405.00 |
BZ Other receivables | 16 923.00 | | 16 923.00 | 16 923.00 |
CD Marketable securities | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 97 783.00 | | 97 783.00 | 97 783.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 145 416.00 | | 145 416.00 | 145 416.00 |
CO Grand total (0 to V) | 548 985.00 | 80 387.00 | 468 598.00 | 548 985.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
CX Development or Research and Development Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 067.00 | 62 988.00 | | 63 067.00 |
DH Retained earnings | | -34 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 874.00 | 34 188.00 | | 37 874.00 |
DL TOTAL (I) | 109 326.00 | 71 451.00 | | 109 326.00 |
DU Loans and Debts from Credit Institutions (3) | 43 140.00 | 30 131.00 | | 43 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 097.00 | 103 843.00 | | 109 097.00 |
DX Trade payables and related accounts | 15 914.00 | 6 296.00 | | 15 914.00 |
DY Tax and social security liabilities | 12 565.00 | 5 467.00 | | 12 565.00 |
EA Other liabilities | 178 557.00 | 191 455.00 | | 178 557.00 |
EC TOTAL (IV) | 359 272.00 | 337 193.00 | | 359 272.00 |
EE Grand total (I to V) | 468 598.00 | 408 644.00 | | 468 598.00 |
EG Accrued income and payables due within one year | 332 011.00 | 317 121.00 | | 332 011.00 |
EI Including equity loans | 109 097.00 | | | 109 097.00 |
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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 | | | | |
FG Production sold - services | 190 893.00 | | 190 893.00 | 190 893.00 |
FJ Net sales | 190 893.00 | | 190 893.00 | 190 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 191 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 202.00 | |
FW Other purchases and external expenses | | | 98 035.00 | |
FX Taxes, duties, and similar payments | | | 13 659.00 | |
FY Salaries and Wages | | | 32 457.00 | |
FZ Social Security Contributions | | | 6 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 390.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 163 821.00 | |
GG - OPERATING RESULT (I - II) | | | 27 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HB Exceptional income from capital transactions | 20 173.00 | | | 20 173.00 |
HD Total exceptional income (VII) | 20 552.00 | | | 20 552.00 |
HE Exceptional expenses on management operations | 1 556.00 | 112.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 112.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 996.00 | -112.00 | | 18 996.00 |
HK Income tax | 7 080.00 | | | 7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 615.00 | 183 399.00 | | 211 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 740.00 | 149 212.00 | | 173 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 874.00 | 34 188.00 | | 37 874.00 |
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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 | 372 398.00 | | 57 837.00 | 372 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 26 667.00 | 403 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 246 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 667.00 | 151 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 900.00 | | | 246 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 283.00 | | 57 837.00 | 120 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 95 663.00 | 11 390.00 | 26 667.00 | 95 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 463.00 | 11 390.00 | 26 667.00 | 94 463.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 15 914.00 | 15 914.00 | | 15 914.00 |
8C Staff and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
8E Income Taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 557.00 | 178 557.00 | | 178 557.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 23 405.00 | | | 23 405.00 |
VB VAT | 11 770.00 | | | 11 770.00 |
VH Loans with a maturity of more than one year at origin | 43 140.00 | 15 879.00 | 27 261.00 | 43 140.00 |
VI Group and Associates | 107 847.00 | 107 847.00 | | 107 847.00 |
VJ Loans taken out during the year | 27 990.00 | | | 27 990.00 |
VK Loans repaid during the year | 14 987.00 | | | 14 987.00 |
VP Miscellaneous | 153.00 | | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 093.00 | 44 093.00 | 1 000.00 | 45 093.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 272.00 | 332 011.00 | 27 261.00 | 359 272.00 |
