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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 62 321.00 | 49 536.00 | 12 785.00 | 62 321.00 |
AT Other tangible assets | 62 197.00 | 54 576.00 | 7 621.00 | 62 197.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 187 508.00 | 104 112.00 | 83 396.00 | 187 508.00 |
BT Goods | 11 606.00 | | 11 606.00 | 11 606.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 054.00 | | 9 054.00 | 9 054.00 |
CF Cash and cash equivalents | 56 706.00 | | 56 706.00 | 56 706.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 77 653.00 | | 77 653.00 | 77 653.00 |
CO Grand total (0 to V) | 265 161.00 | 104 112.00 | 161 049.00 | 265 161.00 |
CP Shares due in less than one year | 6 583.00 | | | 6 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 11 980.00 | 10 120.00 | | 11 980.00 |
DH Retained earnings | 7.00 | 8.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443.00 | 6 859.00 | | 4 443.00 |
DL TOTAL (I) | 115 430.00 | 115 987.00 | | 115 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 380.00 | 28 743.00 | | 21 380.00 |
DX Trade payables and related accounts | 7 017.00 | 12 833.00 | | 7 017.00 |
DY Tax and social security liabilities | 14 173.00 | 30 238.00 | | 14 173.00 |
EA Other liabilities | 3 049.00 | 2 619.00 | | 3 049.00 |
EC TOTAL (IV) | 45 619.00 | 74 433.00 | | 45 619.00 |
EE Grand total (I to V) | 161 049.00 | 190 420.00 | | 161 049.00 |
EG Accrued income and payables due within one year | 45 619.00 | 74 433.00 | | 45 619.00 |
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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 | 456 328.00 | | 456 328.00 | 456 328.00 |
FJ Net sales | 456 328.00 | | 456 328.00 | 456 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 140.00 | |
FU Purchases of raw materials and other supplies | | | 135 687.00 | |
FV Inventory change (raw materials and supplies) | | | 1 790.00 | |
FW Other purchases and external expenses | | | 83 695.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 163 291.00 | |
FZ Social Security Contributions | | | 62 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 312.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 460 649.00 | |
GG - OPERATING RESULT (I - II) | | | 4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 811.00 | 10 989.00 | | 8 811.00 |
A4 Equity method investments | 418.00 | 398.00 | | 418.00 |
HB Exceptional income from capital transactions | 799.00 | 1 180.00 | | 799.00 |
HD Total exceptional income (VII) | 799.00 | 1 180.00 | | 799.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 813.00 | 1 604.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 848.00 | 1 604.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -424.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 939.00 | 446 939.00 | | 465 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 497.00 | 440 080.00 | | 461 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443.00 | 6 859.00 | | 4 443.00 |
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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 | 183 351.00 | | 5 468.00 | 183 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 799.00 | 6 583.00 | |
I4 DECREASES Grand Total | | 1 312.00 | 187 508.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513.00 | 124 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 563.00 | | 5 468.00 | 119 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 382.00 | | | 7 382.00 |
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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 | 94 299.00 | 10 312.00 | 499.00 | 94 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 299.00 | 10 312.00 | 499.00 | 94 299.00 |
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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 | 7 017.00 | 7 017.00 | | 7 017.00 |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 12 145.00 | 12 145.00 | | 12 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
UT Other financial assets | 6 583.00 | 6 583.00 | | 6 583.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VI Group and Associates | 21 380.00 | 21 380.00 | | 21 380.00 |
VM Income taxes | 7 068.00 | | | 7 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 924.00 | 15 924.00 | | 15 924.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 619.00 | 45 619.00 | | 45 619.00 |
