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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 219 874.00 | 165 025.00 | 54 849.00 | 219 874.00 |
AT Other tangible assets | 80 804.00 | 50 194.00 | 30 610.00 | 80 804.00 |
AV Fixed assets in progress | 351.00 | | 351.00 | 351.00 |
BB Receivables related to investments | 15 912.00 | | 15 912.00 | 15 912.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 377 972.00 | 215 219.00 | 162 754.00 | 377 972.00 |
BT Goods | 32 029.00 | | 32 029.00 | 32 029.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 17 091.00 | | 17 091.00 | 17 091.00 |
CF Cash and cash equivalents | 96 094.00 | | 96 094.00 | 96 094.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 147 178.00 | | 147 178.00 | 147 178.00 |
CO Grand total (0 to V) | 525 150.00 | 215 219.00 | 309 931.00 | 525 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 086.00 | 800.00 | | 2 086.00 |
DG Other reserves | 24 428.00 | | | 24 428.00 |
DH Retained earnings | | -4 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 817.00 | 29 734.00 | | 9 817.00 |
DL TOTAL (I) | 136 330.00 | 126 514.00 | | 136 330.00 |
DU Loans and Debts from Credit Institutions (3) | 87 480.00 | 22 732.00 | | 87 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 246.00 | 9 016.00 | | 57 246.00 |
DW Advances and down payments received on current orders | | 411.00 | | |
DX Trade payables and related accounts | 22 392.00 | 37 177.00 | | 22 392.00 |
DY Tax and social security liabilities | 2 143.00 | 2 231.00 | | 2 143.00 |
EA Other liabilities | 4 340.00 | 5 886.00 | | 4 340.00 |
EC TOTAL (IV) | 173 601.00 | 77 453.00 | | 173 601.00 |
EE Grand total (I to V) | 309 931.00 | 203 967.00 | | 309 931.00 |
EG Accrued income and payables due within one year | 171 056.00 | 64 777.00 | | 171 056.00 |
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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 | 54 367.00 | | 54 367.00 | 54 367.00 |
FG Production sold - services | 182 675.00 | | 182 675.00 | 182 675.00 |
FJ Net sales | 237 042.00 | | 237 042.00 | 237 042.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 244 469.00 | |
FS Purchases of goods (including customs duties) | | | 37 331.00 | |
FT Inventory change (goods) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 125 599.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 32 652.00 | |
FZ Social Security Contributions | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 629.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 236 754.00 | |
GG - OPERATING RESULT (I - II) | | | 7 716.00 | |
GK Income from other securities and fixed asset receivables | | | 1 683.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 394.00 | 2 413.00 | | 2 394.00 |
A4 Equity method investments | 3 764.00 | 3 012.00 | | 3 764.00 |
HA Exceptional income from management transactions | | 757.00 | | |
HB Exceptional income from capital transactions | 5 174.00 | 5 404.00 | | 5 174.00 |
HD Total exceptional income (VII) | 5 174.00 | 6 161.00 | | 5 174.00 |
HF Exceptional expenses on capital transactions | 3 161.00 | 3 493.00 | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | 3 493.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | 2 669.00 | | 2 013.00 |
HK Income tax | 1 732.00 | 11 379.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 118.00 | 310 137.00 | | 252 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 301.00 | 280 403.00 | | 242 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 817.00 | 29 734.00 | | 9 817.00 |
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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 | 332 720.00 | | 60 592.00 | 332 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 964.00 | |
I4 DECREASES Grand Total | | 15 339.00 | 377 972.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 339.00 | 301 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 458.00 | | 57 910.00 | 257 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 282.00 | | 2 682.00 | 14 282.00 |
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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 | 191 768.00 | 35 629.00 | 12 178.00 | 191 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 768.00 | 35 629.00 | 12 178.00 | 191 768.00 |
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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 | 22 392.00 | 22 392.00 | | 22 392.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
UL Receivables related to investments | 15 912.00 | 13 912.00 | 2 000.00 | 15 912.00 |
UX Other trade receivables | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
VB VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VG Loans with a maturity of up to one year at origin | 87 480.00 | 84 935.00 | 2 545.00 | 87 480.00 |
VI Group and Associates | 57 246.00 | 57 246.00 | | 57 246.00 |
VJ Loans taken out during the year | 74 804.00 | | | 74 804.00 |
VK Loans repaid during the year | 10 056.00 | | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 880.00 | 32 880.00 | 2 000.00 | 34 880.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 601.00 | 171 056.00 | 2 545.00 | 173 601.00 |
