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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 661.00 | 1 004.00 | 657.00 | 1 661.00 |
AR Technical installations, industrial equipment and tools | 40 521.00 | 16 994.00 | 23 526.00 | 40 521.00 |
AT Other tangible assets | 13 349.00 | 3 896.00 | 9 453.00 | 13 349.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 240 131.00 | 21 895.00 | 218 236.00 | 240 131.00 |
BX Customers and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 101 924.00 | | 101 924.00 | 101 924.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 109 271.00 | | 109 271.00 | 109 271.00 |
CO Grand total (0 to V) | 349 402.00 | 21 895.00 | 327 507.00 | 349 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 790.00 | | | 27 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 132.00 | 27 890.00 | | 16 132.00 |
DL TOTAL (I) | 45 022.00 | 28 890.00 | | 45 022.00 |
DU Loans and Debts from Credit Institutions (3) | 116 810.00 | 139 697.00 | | 116 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 218.00 | 99 218.00 | | 72 218.00 |
DX Trade payables and related accounts | 6 574.00 | 3 279.00 | | 6 574.00 |
DY Tax and social security liabilities | 86 881.00 | 85 439.00 | | 86 881.00 |
EC TOTAL (IV) | 282 484.00 | 327 633.00 | | 282 484.00 |
EE Grand total (I to V) | 327 507.00 | 356 523.00 | | 327 507.00 |
EG Accrued income and payables due within one year | 188 702.00 | 111 727.00 | | 188 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
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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 | 252 073.00 | | 252 073.00 | 252 073.00 |
FJ Net sales | 252 073.00 | | 252 073.00 | 252 073.00 |
FO Operating subsidies | | | 1 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 417.00 | |
FW Other purchases and external expenses | | | 84 716.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 100 596.00 | |
FZ Social Security Contributions | | | 35 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 561.00 | |
GG - OPERATING RESULT (I - II) | | | 18 856.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | | | 1 547.00 |
HA Exceptional income from management transactions | 2 471.00 | | | 2 471.00 |
HB Exceptional income from capital transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 4 262.00 | | | 4 262.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | 495.00 | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | -495.00 | | 2 033.00 |
HK Income tax | 3 572.00 | 4 931.00 | | 3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 680.00 | 248 653.00 | | 259 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 547.00 | 220 762.00 | | 243 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 132.00 | 27 890.00 | | 16 132.00 |
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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 | 234 257.00 | | 9 874.00 | 234 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 240 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 657.00 | | 9 874.00 | 49 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 12 016.00 | 11 650.00 | 1 770.00 | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 016.00 | 11 650.00 | 1 770.00 | 12 016.00 |
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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
8C Staff and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8D Social Security and Other Social Organizations | 76 890.00 | 76 890.00 | | 76 890.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 1 748.00 | | | 1 748.00 |
VG Loans with a maturity of up to one year at origin | 116 810.00 | 23 028.00 | 93 782.00 | 116 810.00 |
VI Group and Associates | 72 218.00 | 72 218.00 | | 72 218.00 |
VK Loans repaid during the year | 22 694.00 | | | 22 694.00 |
VM Income taxes | 2 804.00 | | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 947.00 | 11 947.00 | | 11 947.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 483.00 | 188 701.00 | 93 782.00 | 282 483.00 |
Z1 Receivables representing loaned securities | 18.00 | | | 18.00 |
