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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 583.00 | | 140 583.00 | 140 583.00 |
AR Technical installations, industrial equipment and tools | 156 739.00 | 138 478.00 | 18 260.00 | 156 739.00 |
AT Other tangible assets | 19 209.00 | 16 582.00 | 2 628.00 | 19 209.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 318 260.00 | 155 060.00 | 163 200.00 | 318 260.00 |
BL Raw materials, supplies | 2 703.00 | | 2 703.00 | 2 703.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 41 843.00 | | 41 843.00 | 41 843.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 49 593.00 | | 49 593.00 | 49 593.00 |
CO Grand total (0 to V) | 367 853.00 | 155 060.00 | 212 793.00 | 367 853.00 |
CP Shares due in less than one year | 1 729.00 | | | 1 729.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 390.00 | 32 232.00 | | 32 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | 158.00 | | 614.00 |
DL TOTAL (I) | 41 254.00 | 40 640.00 | | 41 254.00 |
DU Loans and Debts from Credit Institutions (3) | 13 315.00 | 24 133.00 | | 13 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 050.00 | 144 050.00 | | 148 050.00 |
DX Trade payables and related accounts | 4 429.00 | 3 674.00 | | 4 429.00 |
DY Tax and social security liabilities | 5 745.00 | 5 520.00 | | 5 745.00 |
EC TOTAL (IV) | 171 539.00 | 177 377.00 | | 171 539.00 |
EE Grand total (I to V) | 212 793.00 | 218 018.00 | | 212 793.00 |
EG Accrued income and payables due within one year | 171 539.00 | 164 063.00 | | 171 539.00 |
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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 | 104 593.00 | | 104 593.00 | 104 593.00 |
FJ Net sales | 104 593.00 | | 104 593.00 | 104 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 072.00 | |
FV Inventory change (raw materials and supplies) | | | -1 003.00 | |
FW Other purchases and external expenses | | | 66 099.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 7 708.00 | |
FZ Social Security Contributions | | | 4 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 505.00 | |
GG - OPERATING RESULT (I - II) | | | 5 137.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 4 000.00 | | 11.00 |
HB Exceptional income from capital transactions | | 631.00 | | |
HD Total exceptional income (VII) | 11.00 | 4 631.00 | | 11.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 989.00 | 4 631.00 | | -3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 653.00 | 100 613.00 | | 104 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 039.00 | 100 454.00 | | 104 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | 158.00 | | 614.00 |
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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 | 316 525.00 | | 1 735.00 | 316 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | | 318 260.00 | |
IO DECREASES Total including other intangible assets | | | 140 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 583.00 | | | 140 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 213.00 | | 1 735.00 | 174 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 138 401.00 | 16 659.00 | | 138 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 401.00 | 16 659.00 | | 138 401.00 |
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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
8C Staff and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 13 315.00 | 13 315.00 | | 13 315.00 |
VI Group and Associates | 148 050.00 | 148 050.00 | | 148 050.00 |
VJ Loans taken out during the year | 11 507.00 | | | 11 507.00 |
VK Loans repaid during the year | 22 285.00 | | | 22 285.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776.00 | 6 776.00 | | 6 776.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 539.00 | 171 539.00 | | 171 539.00 |
