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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 002.00 | | 70 002.00 | 70 002.00 |
AR Technical installations, industrial equipment and tools | 284 641.00 | 163 325.00 | 121 316.00 | 284 641.00 |
AT Other tangible assets | 63 458.00 | 55 239.00 | 8 218.00 | 63 458.00 |
BH Other financial assets | 9 488.00 | | 9 488.00 | 9 488.00 |
BJ TOTAL (I) | 427 590.00 | 218 564.00 | 209 025.00 | 427 590.00 |
BL Raw materials, supplies | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CD Marketable securities | 60 558.00 | | 60 558.00 | 60 558.00 |
CF Cash and cash equivalents | 33 018.00 | | 33 018.00 | 33 018.00 |
CJ TOTAL (II) | 97 786.00 | | 97 786.00 | 97 786.00 |
CO Grand total (0 to V) | 525 377.00 | 218 564.00 | 306 812.00 | 525 377.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | | | 61 560.00 |
DD Legal reserve (1) | 6 156.00 | | | 6 156.00 |
DG Other reserves | 112 523.00 | | | 112 523.00 |
DH Retained earnings | -2 129.00 | | | -2 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 674.00 | | | 6 674.00 |
DL TOTAL (I) | 184 783.00 | | | 184 783.00 |
DU Loans and Debts from Credit Institutions (3) | 101 863.00 | | | 101 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 17 857.00 | | | 17 857.00 |
DY Tax and social security liabilities | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 122 029.00 | | | 122 029.00 |
EE Grand total (I to V) | 306 812.00 | | | 306 812.00 |
EG Accrued income and payables due within one year | 57 888.00 | | | 57 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 198 671.00 | | 198 671.00 | 198 671.00 |
FJ Net sales | 198 995.00 | | 198 995.00 | 198 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 199 796.00 | |
FU Purchases of raw materials and other supplies | | | 11 367.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 135 937.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 1 487.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 992.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 196 663.00 | |
GG - OPERATING RESULT (I - II) | | | 3 132.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 074.00 | | | 5 074.00 |
HK Income tax | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 385.00 | | | 207 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 710.00 | | | 200 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 674.00 | | | 6 674.00 |
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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 | 438 848.00 | | 195.00 | 438 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 488.00 | |
I4 DECREASES Grand Total | | 11 452.00 | 427 590.00 | |
IO DECREASES Total including other intangible assets | | | 70 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 452.00 | 348 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 002.00 | | | 70 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 552.00 | | | 359 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 293.00 | | 195.00 | 9 293.00 |
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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 | 183 599.00 | 43 992.00 | 9 027.00 | 183 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 599.00 | 43 992.00 | 9 027.00 | 183 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 17 857.00 | 17 857.00 | | 17 857.00 |
8C Staff and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 9 488.00 | | 9 488.00 | 9 488.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 101 863.00 | 37 722.00 | 64 141.00 | 101 863.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 712.00 | 3 223.00 | 9 488.00 | 12 712.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 029.00 | 57 888.00 | 64 141.00 | 122 029.00 |
