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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 180.00 | | 26 180.00 | 26 180.00 |
AR Technical installations, industrial equipment and tools | 55 701.00 | 20 871.00 | 34 830.00 | 55 701.00 |
AT Other tangible assets | 8 337.00 | 1 650.00 | 6 687.00 | 8 337.00 |
BJ TOTAL (I) | 90 218.00 | 22 521.00 | 67 697.00 | 90 218.00 |
BX Customers and related accounts | 34 657.00 | 22 316.00 | 12 341.00 | 34 657.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CF Cash and cash equivalents | 52 590.00 | | 52 590.00 | 52 590.00 |
CJ TOTAL (II) | 95 009.00 | 22 316.00 | 72 693.00 | 95 009.00 |
CO Grand total (0 to V) | 185 228.00 | 44 837.00 | 140 391.00 | 185 228.00 |
CR Shares due in more than one year | 27 894.00 | | | 27 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 35 516.00 | | | 35 516.00 |
DH Retained earnings | 34 063.00 | | | 34 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 970.00 | | | 10 970.00 |
DL TOTAL (I) | 88 799.00 | | | 88 799.00 |
DU Loans and Debts from Credit Institutions (3) | 10 346.00 | | | 10 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 419.00 | | | 25 419.00 |
DY Tax and social security liabilities | 14 388.00 | | | 14 388.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 51 591.00 | | | 51 591.00 |
EE Grand total (I to V) | 140 391.00 | | | 140 391.00 |
EG Accrued income and payables due within one year | 46 937.00 | | | 46 937.00 |
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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 | 307 635.00 | | 307 635.00 | 307 635.00 |
FJ Net sales | 307 635.00 | | 307 635.00 | 307 635.00 |
FO Operating subsidies | | | 6 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 204.00 | |
FW Other purchases and external expenses | | | 74 074.00 | |
FX Taxes, duties, and similar payments | | | 16 288.00 | |
FY Salaries and Wages | | | 200 200.00 | |
FZ Social Security Contributions | | | 11 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 309 024.00 | |
GG - OPERATING RESULT (I - II) | | | 14 179.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 629.00 | | | 8 629.00 |
HK Income tax | 2 890.00 | | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 204.00 | | | 323 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 233.00 | | | 312 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 970.00 | | | 10 970.00 |
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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 | 83 990.00 | | 26 037.00 | 83 990.00 |
I4 DECREASES Grand Total | | 19 808.00 | 90 218.00 | |
IO DECREASES Total including other intangible assets | | | 26 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 808.00 | 64 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 180.00 | | | 26 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 810.00 | | 26 037.00 | 57 810.00 |
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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 | 34 917.00 | 7 412.00 | 19 808.00 | 34 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 917.00 | 7 412.00 | 19 808.00 | 34 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 903.00 | | 8 587.00 | 30 903.00 |
7B Total provisions for depreciation | 30 903.00 | | 8 587.00 | 30 903.00 |
7C Grand total | 30 903.00 | | 8 587.00 | 30 903.00 |
UE of which provisions and reversals: - Operating | | | 8 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 12 710.00 | 12 710.00 | | 12 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 6 762.00 | | | 6 762.00 |
VA Doubtful or disputed receivables | 27 894.00 | | | 27 894.00 |
VH Loans with a maturity of more than one year at origin | 10 346.00 | 5 692.00 | 4 653.00 | 10 346.00 |
VI Group and Associates | 25 419.00 | 25 419.00 | | 25 419.00 |
VK Loans repaid during the year | 10 346.00 | | | 10 346.00 |
VM Income taxes | 3 701.00 | | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 418.00 | 14 523.00 | 27 894.00 | 42 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 591.00 | 46 937.00 | 4 653.00 | 51 591.00 |
