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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723.00 | 723.00 | | 723.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 408.00 | 408.00 | | 408.00 |
BB Receivables related to investments | 8 968.00 | | 8 968.00 | 8 968.00 |
BD Other fixed assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 14 244.00 | 1 131.00 | 13 113.00 | 14 244.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 178.00 | | 8 178.00 | 8 178.00 |
BZ Other receivables | 121 131.00 | | 121 131.00 | 121 131.00 |
CF Cash and cash equivalents | 30 254.00 | | 30 254.00 | 30 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 563.00 | | 159 563.00 | 159 563.00 |
CO Grand total (0 to V) | 173 806.00 | 1 131.00 | 172 676.00 | 173 806.00 |
CP Shares due in less than one year | 8 968.00 | | | 8 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | 34 734.00 | 29 949.00 | | 34 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 602.00 | 4 785.00 | | 73 602.00 |
DL TOTAL (I) | 117 307.00 | 43 705.00 | | 117 307.00 |
DU Loans and Debts from Credit Institutions (3) | 3 994.00 | | | 3 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 684.00 | 65 684.00 | | 45 684.00 |
DX Trade payables and related accounts | 2 126.00 | 8 893.00 | | 2 126.00 |
DY Tax and social security liabilities | 3 564.00 | 11 015.00 | | 3 564.00 |
EC TOTAL (IV) | 55 368.00 | 85 592.00 | | 55 368.00 |
EE Grand total (I to V) | 172 676.00 | 129 297.00 | | 172 676.00 |
EG Accrued income and payables due within one year | 53 208.00 | 85 592.00 | | 53 208.00 |
EI Including equity loans | 45 684.00 | | | 45 684.00 |
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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 | | | 176 586.00 | |
FJ Net sales | | | 176 586.00 | |
FN Capitalized production | | | 2 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 792.00 | |
FV Inventory change (raw materials and supplies) | | | 9 380.00 | |
FW Other purchases and external expenses | | | 29 089.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 56 242.00 | |
FZ Social Security Contributions | | | 17 552.00 | |
GB Operating Expenses - Provisions | | | 1 613.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 122 988.00 | |
GG - OPERATING RESULT (I - II) | | | -49.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162 917.00 | 795.00 | | 162 917.00 |
HH Total exceptional expenses (VIII) | 89 230.00 | 451.00 | | 89 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 687.00 | 345.00 | | 73 687.00 |
HK Income tax | 162 928.00 | 998.00 | | 162 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 867.00 | 215 420.00 | | 441 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 022.00 | 136 423.00 | | 123 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 602.00 | 4 785.00 | | 73 602.00 |
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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 | 137 670.00 | 7 710.00 | | 137 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 683.00 | | | 1 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 113.00 | |
I4 DECREASES Grand Total | | 131 136.00 | 14 244.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 683.00 | | |
IO DECREASES Total including other intangible assets | | 79 850.00 | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 603.00 | 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 573.00 | | | 80 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 300.00 | 7 710.00 | | 40 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 113.00 | | | 15 113.00 |
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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 | 39 424.00 | 1 613.00 | 39 906.00 | 39 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 018.00 | 1 613.00 | 38 223.00 | 37 018.00 |
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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 8 968.00 | 8 968.00 | | 8 968.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 8 178.00 | 8 178.00 | | 8 178.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 3 994.00 | 1 834.00 | 2 160.00 | 3 994.00 |
VI Group and Associates | 45 684.00 | 45 684.00 | | 45 684.00 |
VJ Loans taken out during the year | 5 510.00 | | | 5 510.00 |
VK Loans repaid during the year | 1 516.00 | | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 871.00 | 120 871.00 | | 120 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 327.00 | 138 277.00 | 50.00 | 138 327.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 368.00 | 53 208.00 | 2 160.00 | 55 368.00 |
