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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 500.00 | | 257 500.00 | 257 500.00 |
AP Buildings | 39 335.00 | 19 278.00 | 20 057.00 | 39 335.00 |
AR Technical installations, industrial equipment and tools | 52 552.00 | 44 772.00 | 7 780.00 | 52 552.00 |
AT Other tangible assets | 352 656.00 | 247 577.00 | 105 080.00 | 352 656.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 703 867.00 | 311 626.00 | 392 241.00 | 703 867.00 |
BT Goods | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 91 202.00 | | 91 202.00 | 91 202.00 |
CF Cash and cash equivalents | 144 864.00 | | 144 864.00 | 144 864.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 273 828.00 | | 273 828.00 | 273 828.00 |
CO Grand total (0 to V) | 977 695.00 | 311 626.00 | 666 069.00 | 977 695.00 |
CP Shares due in less than one year | 1 824.00 | | | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 318 892.00 | 302 392.00 | | 318 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593.00 | 16 500.00 | | 3 593.00 |
DL TOTAL (I) | 330 933.00 | 327 340.00 | | 330 933.00 |
DU Loans and Debts from Credit Institutions (3) | 211 169.00 | 64 221.00 | | 211 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 536.00 | | |
DX Trade payables and related accounts | 69 221.00 | 83 369.00 | | 69 221.00 |
DY Tax and social security liabilities | 54 345.00 | 48 821.00 | | 54 345.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 335 135.00 | 201 947.00 | | 335 135.00 |
EE Grand total (I to V) | 666 069.00 | 529 287.00 | | 666 069.00 |
EG Accrued income and payables due within one year | 297 864.00 | 180 365.00 | | 297 864.00 |
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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 | 838 698.00 | | 838 698.00 | 838 698.00 |
FJ Net sales | 838 698.00 | | 838 698.00 | 838 698.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 847 368.00 | |
FU Purchases of raw materials and other supplies | | | 346 310.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 248 083.00 | |
FX Taxes, duties, and similar payments | | | 7 235.00 | |
FY Salaries and Wages | | | 135 769.00 | |
FZ Social Security Contributions | | | 41 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 800.00 | |
GE Other Expenses | | | 7 665.00 | |
GF Total Operating Expenses (II) | | | 817 270.00 | |
GG - OPERATING RESULT (I - II) | | | 30 098.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 916.00 | 13 217.00 | | 5 916.00 |
A2 TOTAL ASSETS | 7 357.00 | 13 811.00 | | 7 357.00 |
A4 Equity method investments | 7 394.00 | 8 205.00 | | 7 394.00 |
HE Exceptional expenses on management operations | 21 598.00 | 22 728.00 | | 21 598.00 |
HH Total exceptional expenses (VIII) | 21 598.00 | 22 728.00 | | 21 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 598.00 | -22 728.00 | | -21 598.00 |
HK Income tax | 3 166.00 | 5 302.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 368.00 | 1 033 784.00 | | 847 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 775.00 | 1 017 284.00 | | 843 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593.00 | 16 500.00 | | 3 593.00 |
HP References: Equipment leasing | 12 475.00 | 13 430.00 | | 12 475.00 |
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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 | 679 092.00 | | 24 775.00 | 679 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 703 867.00 | |
IO DECREASES Total including other intangible assets | | | 257 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 500.00 | | | 257 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 768.00 | | 24 775.00 | 419 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 280 826.00 | 30 800.00 | | 280 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 826.00 | 30 800.00 | | 280 826.00 |
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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 | 69 221.00 | 69 221.00 | | 69 221.00 |
8C Staff and Related Accounts | 9 692.00 | 9 692.00 | | 9 692.00 |
8D Social Security and Other Social Organizations | 17 247.00 | 17 247.00 | | 17 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
UY Staff and related accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 33 138.00 | 33 138.00 | | 33 138.00 |
VC Group and associates | 31 046.00 | 31 046.00 | | 31 046.00 |
VH Loans with a maturity of more than one year at origin | 211 169.00 | 173 897.00 | 37 272.00 | 211 169.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 10 887.00 | | | 10 887.00 |
VM Income taxes | 18 158.00 | 18 158.00 | | 18 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 187.00 | 102 187.00 | | 102 187.00 |
VW VAT | 24 330.00 | 24 330.00 | | 24 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 135.00 | 297 864.00 | 37 272.00 | 335 135.00 |
