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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 23 605.00 | 19 422.00 | 4 183.00 | 23 605.00 |
AT Other tangible assets | 172 989.00 | 163 682.00 | 9 306.00 | 172 989.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 258 691.00 | 183 654.00 | 75 037.00 | 258 691.00 |
BL Raw materials, supplies | 4 121.00 | | 4 121.00 | 4 121.00 |
BV Advances and down payments on orders | 6 191.00 | | 6 191.00 | 6 191.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 36 767.00 | | 36 767.00 | 36 767.00 |
CF Cash and cash equivalents | 20 680.00 | | 20 680.00 | 20 680.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 70 723.00 | | 70 723.00 | 70 723.00 |
CO Grand total (0 to V) | 329 415.00 | 183 654.00 | 145 761.00 | 329 415.00 |
CS Evaluated investments - equity method | 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 | 63 418.00 | 63 418.00 | | 63 418.00 |
DH Retained earnings | -10 955.00 | 8 728.00 | | -10 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131.00 | -19 683.00 | | -131.00 |
DL TOTAL (I) | 52 332.00 | 52 463.00 | | 52 332.00 |
DU Loans and Debts from Credit Institutions (3) | 20 684.00 | 24 476.00 | | 20 684.00 |
DX Trade payables and related accounts | 22 389.00 | 17 472.00 | | 22 389.00 |
DY Tax and social security liabilities | 48 198.00 | 32 729.00 | | 48 198.00 |
EA Other liabilities | 2 157.00 | 2 361.00 | | 2 157.00 |
EC TOTAL (IV) | 93 429.00 | 77 040.00 | | 93 429.00 |
EE Grand total (I to V) | 145 761.00 | 129 503.00 | | 145 761.00 |
EG Accrued income and payables due within one year | | 77 040.00 | | |
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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 | | | 341 657.00 | |
FJ Net sales | | | 341 657.00 | |
FM Inventory production | | | -1 332.00 | |
FN Capitalized production | | | 1 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 727.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 378 711.00 | |
FU Purchases of raw materials and other supplies | | | 141 615.00 | |
FW Other purchases and external expenses | | | 78 247.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 125 078.00 | |
FZ Social Security Contributions | | | 26 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 091.00 | |
GG - OPERATING RESULT (I - II) | | | 619.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 395.00 | | |
HH Total exceptional expenses (VIII) | | -395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 711.00 | 316 981.00 | | 378 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 842.00 | 336 665.00 | | 378 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131.00 | -19 683.00 | | -131.00 |
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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 | 260 053.00 | | | 260 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 1 362.00 | 258 691.00 | |
IO DECREASES Total including other intangible assets | | | 61 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 196 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 528.00 | | | 61 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 956.00 | | | 197 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 181 336.00 | 3 680.00 | 1 362.00 | 181 336.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 164.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 951.00 | 3 515.00 | 1 362.00 | 180 951.00 |
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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 | 22 389.00 | 22 389.00 | | 22 389.00 |
8C Staff and Related Accounts | 8 744.00 | 8 744.00 | | 8 744.00 |
8D Social Security and Other Social Organizations | 25 370.00 | 25 370.00 | | 25 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 553.00 | | 553.00 | 553.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VG Loans with a maturity of up to one year at origin | 20 684.00 | 3 968.00 | 16 715.00 | 20 684.00 |
VM Income taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
VP Miscellaneous | 25 062.00 | 25 062.00 | | 25 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 490.00 | 45 922.00 | 568.00 | 46 490.00 |
VW VAT | 11 595.00 | 11 595.00 | | 11 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 429.00 | 76 713.00 | 16 715.00 | 93 429.00 |
