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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 40 168.00 | 24 665.00 | 15 503.00 | 40 168.00 |
AT Other tangible assets | 55 269.00 | 30 372.00 | 24 897.00 | 55 269.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 257 658.00 | 55 037.00 | 202 621.00 | 257 658.00 |
BL Raw materials, supplies | 5 770.00 | | 5 770.00 | 5 770.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 53 535.00 | | 53 535.00 | 53 535.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 62 728.00 | | 62 728.00 | 62 728.00 |
CO Grand total (0 to V) | 320 386.00 | 55 037.00 | 265 349.00 | 320 386.00 |
CP Shares due in less than one year | 10 221.00 | | | 10 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 461.00 | 3 126.00 | | 6 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 061.00 | 3 335.00 | | 15 061.00 |
DL TOTAL (I) | 27 022.00 | 11 961.00 | | 27 022.00 |
DU Loans and Debts from Credit Institutions (3) | 66 307.00 | 77 281.00 | | 66 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 516.00 | 143 059.00 | | 110 516.00 |
DX Trade payables and related accounts | 11 568.00 | 14 929.00 | | 11 568.00 |
DY Tax and social security liabilities | 17 750.00 | 11 550.00 | | 17 750.00 |
EA Other liabilities | 32 188.00 | 24 194.00 | | 32 188.00 |
EC TOTAL (IV) | 238 328.00 | 271 013.00 | | 238 328.00 |
EE Grand total (I to V) | 265 349.00 | 282 974.00 | | 265 349.00 |
EG Accrued income and payables due within one year | 94 028.00 | 84 706.00 | | 94 028.00 |
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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 | 485 078.00 | | 485 078.00 | 485 078.00 |
FJ Net sales | 485 078.00 | | 485 078.00 | 485 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 949.00 | |
FR Total operating income (I) | | | 491 027.00 | |
FU Purchases of raw materials and other supplies | | | 169 518.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 128 335.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 120 143.00 | |
FZ Social Security Contributions | | | 34 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 919.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 472 872.00 | |
GG - OPERATING RESULT (I - II) | | | 18 154.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 655.00 | | |
A2 TOTAL ASSETS | 13 042.00 | 4 798.00 | | 13 042.00 |
A4 Equity method investments | 102.00 | 100.00 | | 102.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 2 126.00 | | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 173.00 | 348 529.00 | | 491 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 113.00 | 345 194.00 | | 476 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 061.00 | 3 335.00 | | 15 061.00 |
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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 | 257 372.00 | | 286.00 | 257 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 221.00 | |
I4 DECREASES Grand Total | | | 257 658.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 437.00 | | | 95 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 935.00 | | 286.00 | 9 935.00 |
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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 | 36 118.00 | 18 919.00 | | 36 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 118.00 | 18 919.00 | | 36 118.00 |
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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 | 11 568.00 | 11 568.00 | | 11 568.00 |
8C Staff and Related Accounts | 8 253.00 | 8 253.00 | | 8 253.00 |
8D Social Security and Other Social Organizations | 5 797.00 | 5 797.00 | | 5 797.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 188.00 | 32 188.00 | | 32 188.00 |
UT Other financial assets | 10 221.00 | 10 221.00 | | 10 221.00 |
UX Other trade receivables | 67.00 | 67.00 | | 67.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 66 307.00 | 12 007.00 | 54 300.00 | 66 307.00 |
VI Group and Associates | 110 516.00 | 20 516.00 | 90 000.00 | 110 516.00 |
VJ Loans taken out during the year | 1 383.00 | | | 1 383.00 |
VK Loans repaid during the year | 12 357.00 | | | 12 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 644.00 | 13 644.00 | | 13 644.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 328.00 | 94 028.00 | 144 300.00 | 238 328.00 |
