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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 36 432.00 | 30 692.00 | 5 740.00 | 36 432.00 |
AT Other tangible assets | 38 937.00 | 38 937.00 | | 38 937.00 |
BH Other financial assets | 17 696.00 | | 17 696.00 | 17 696.00 |
BJ TOTAL (I) | 184 535.00 | 69 629.00 | 114 906.00 | 184 535.00 |
BL Raw materials, supplies | 7 006.00 | | 7 006.00 | 7 006.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
BZ Other receivables | 12 516.00 | | 12 516.00 | 12 516.00 |
CF Cash and cash equivalents | 25 188.00 | | 25 188.00 | 25 188.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 49 022.00 | | 49 022.00 | 49 022.00 |
CO Grand total (0 to V) | 233 558.00 | 69 629.00 | 163 928.00 | 233 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -17 719.00 | | | -17 719.00 |
DL TOTAL (I) | 16 854.00 | | | 16 854.00 |
DU Loans and Debts from Credit Institutions (3) | 22 268.00 | | | 22 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 620.00 | | | 64 620.00 |
DX Trade payables and related accounts | 30 390.00 | | | 30 390.00 |
DY Tax and social security liabilities | 28 034.00 | | | 28 034.00 |
EA Other liabilities | 1 762.00 | | | 1 762.00 |
EC TOTAL (IV) | 147 074.00 | | | 147 074.00 |
EE Grand total (I to V) | 163 928.00 | | | 163 928.00 |
EG Accrued income and payables due within one year | 128 965.00 | | | 128 965.00 |
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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 | 461 322.00 | | 461 322.00 | 461 322.00 |
FJ Net sales | 461 322.00 | | 461 322.00 | 461 322.00 |
FO Operating subsidies | | | 3 854.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 465 200.00 | |
FU Purchases of raw materials and other supplies | | | 117 147.00 | |
FV Inventory change (raw materials and supplies) | | | 851.00 | |
FW Other purchases and external expenses | | | 135 500.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 147 573.00 | |
FZ Social Security Contributions | | | 45 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 453 090.00 | |
GG - OPERATING RESULT (I - II) | | | 12 110.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 221.00 | | | 1 221.00 |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 12 313.00 | | | 12 313.00 |
HH Total exceptional expenses (VIII) | 12 313.00 | | | 12 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 197.00 | | | -11 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 316.00 | | | 466 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 316.00 | | | 466 316.00 |
HP References: Equipment leasing | 2 982.00 | | | 2 982.00 |
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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 | 180 561.00 | | 3 974.00 | 180 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 696.00 | |
I4 DECREASES Grand Total | | | 184 535.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 395.00 | | 3 974.00 | 71 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 696.00 | | | 17 696.00 |
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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 | 68 439.00 | 1 191.00 | | 68 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 439.00 | 1 191.00 | | 68 439.00 |
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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 | 30 390.00 | 30 390.00 | | 30 390.00 |
8C Staff and Related Accounts | 10 144.00 | 10 144.00 | | 10 144.00 |
8D Social Security and Other Social Organizations | 15 309.00 | 15 309.00 | | 15 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 17 696.00 | | | 17 696.00 |
UX Other trade receivables | 3 427.00 | | | 3 427.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 22 268.00 | 4 159.00 | 18 109.00 | 22 268.00 |
VI Group and Associates | 64 620.00 | 64 620.00 | | 64 620.00 |
VJ Loans taken out during the year | 23 550.00 | | | 23 550.00 |
VK Loans repaid during the year | 11 282.00 | | | 11 282.00 |
VM Income taxes | 7 421.00 | | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | | | 3 672.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 815.00 | 16 119.00 | 17 696.00 | 33 815.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 074.00 | 128 965.00 | 18 109.00 | 147 074.00 |
