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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 769 868.00 | | 769 868.00 | 769 868.00 |
AR Technical installations, industrial equipment and tools | 57 862.00 | 54 199.00 | 3 662.00 | 57 862.00 |
AT Other tangible assets | 581 393.00 | 519 642.00 | 61 752.00 | 581 393.00 |
BH Other financial assets | 18 332.00 | | 18 332.00 | 18 332.00 |
BJ TOTAL (I) | 1 427 454.00 | 573 841.00 | 853 614.00 | 1 427 454.00 |
BL Raw materials, supplies | 2 304.00 | | 2 304.00 | 2 304.00 |
BT Goods | 2 382.00 | | 2 382.00 | 2 382.00 |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BZ Other receivables | 35 060.00 | | 35 060.00 | 35 060.00 |
CF Cash and cash equivalents | 18 059.00 | | 18 059.00 | 18 059.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 62 473.00 | | 62 473.00 | 62 473.00 |
CO Grand total (0 to V) | 1 489 928.00 | 573 841.00 | 916 087.00 | 1 489 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 637.00 | 637.00 | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 604.00 | 19 970.00 | | 5 604.00 |
DL TOTAL (I) | 45 241.00 | 59 606.00 | | 45 241.00 |
DU Loans and Debts from Credit Institutions (3) | 164 304.00 | 148 071.00 | | 164 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 881.00 | 607 508.00 | | 610 881.00 |
DX Trade payables and related accounts | 59 567.00 | 94 579.00 | | 59 567.00 |
DY Tax and social security liabilities | 33 448.00 | 31 213.00 | | 33 448.00 |
EB Prepaid income (2) | 2 645.00 | 3 116.00 | | 2 645.00 |
EC TOTAL (IV) | 870 846.00 | 884 486.00 | | 870 846.00 |
EE Grand total (I to V) | 916 087.00 | 944 092.00 | | 916 087.00 |
EG Accrued income and payables due within one year | 870 846.00 | 884 486.00 | | 870 846.00 |
EI Including equity loans | 610 881.00 | | | 610 881.00 |
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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 | 26 141.00 | | 26 141.00 | 26 141.00 |
FD Production sold - goods | 112 651.00 | | 112 651.00 | 112 651.00 |
FG Production sold - services | 111 587.00 | | 111 587.00 | 111 587.00 |
FJ Net sales | 250 379.00 | | 250 379.00 | 250 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 250 385.00 | |
FS Purchases of goods (including customs duties) | | | 15 670.00 | |
FT Inventory change (goods) | | | -932.00 | |
FU Purchases of raw materials and other supplies | | | 27 533.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 58 518.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 72 699.00 | |
FZ Social Security Contributions | | | 34 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GE Other Expenses | | | 16 352.00 | |
GF Total Operating Expenses (II) | | | 238 712.00 | |
GG - OPERATING RESULT (I - II) | | | 11 674.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GU Total financial expenses (VI) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 584.00 | | |
HD Total exceptional income (VII) | | 1 584.00 | | |
HE Exceptional expenses on management operations | 60.00 | 904.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 904.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 680.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 385.00 | 544 848.00 | | 250 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 781.00 | 524 878.00 | | 244 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 604.00 | 19 970.00 | | 5 604.00 |
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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 | 1 424 663.00 | | 2 792.00 | 1 424 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 332.00 | |
I4 DECREASES Grand Total | | | 1 427 454.00 | |
IO DECREASES Total including other intangible assets | | | 769 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 868.00 | | | 769 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 464.00 | | 2 792.00 | 636 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 332.00 | | | 18 332.00 |
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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 | 565 238.00 | 8 603.00 | 573 841.00 | 565 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 238.00 | 8 603.00 | 573 841.00 | 565 238.00 |
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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 | 27 421.00 | 27 421.00 | | 27 421.00 |
8B Suppliers and Related Accounts | 59 567.00 | 59 567.00 | | 59 567.00 |
8D Social Security and Other Social Organizations | 33 448.00 | 33 448.00 | | 33 448.00 |
8L Deferred income | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 18 332.00 | | 18 332.00 | 18 332.00 |
UX Other trade receivables | 35 060.00 | 35 060.00 | | 35 060.00 |
VG Loans with a maturity of up to one year at origin | 145 806.00 | 145 806.00 | | 145 806.00 |
VH Loans with a maturity of more than one year at origin | 18 498.00 | 18 498.00 | | 18 498.00 |
VI Group and Associates | 583 460.00 | 583 460.00 | | 583 460.00 |
VJ Loans taken out during the year | 8 397.00 | | | 8 397.00 |
VK Loans repaid during the year | 28 915.00 | | | 28 915.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 486.00 | 38 154.00 | 18 332.00 | 56 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 846.00 | 870 846.00 | | 870 846.00 |
