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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 242.00 | 13 371.00 | 2 872.00 | 16 242.00 |
AT Other tangible assets | 93 961.00 | 55 613.00 | 38 347.00 | 93 961.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 120 833.00 | 68 984.00 | 51 849.00 | 120 833.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CD Marketable securities | 73 400.00 | | 73 400.00 | 73 400.00 |
CF Cash and cash equivalents | 27 497.00 | | 27 497.00 | 27 497.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 112 740.00 | | 112 740.00 | 112 740.00 |
CO Grand total (0 to V) | 233 572.00 | 68 984.00 | 164 588.00 | 233 572.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -40 722.00 | -19 970.00 | | -40 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666.00 | -20 752.00 | | 4 666.00 |
DL TOTAL (I) | 31 443.00 | 26 778.00 | | 31 443.00 |
DU Loans and Debts from Credit Institutions (3) | 80 637.00 | 9 940.00 | | 80 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 33.00 | | 6.00 |
DX Trade payables and related accounts | 9 838.00 | 6 932.00 | | 9 838.00 |
DY Tax and social security liabilities | 42 664.00 | 21 934.00 | | 42 664.00 |
EC TOTAL (IV) | 133 145.00 | 38 839.00 | | 133 145.00 |
EE Grand total (I to V) | 164 588.00 | 65 617.00 | | 164 588.00 |
EG Accrued income and payables due within one year | 52 508.00 | 38 839.00 | | 52 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 459 363.00 | | 459 363.00 | 459 363.00 |
FJ Net sales | 459 363.00 | | 459 363.00 | 459 363.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 465 459.00 | |
FU Purchases of raw materials and other supplies | | | 173 870.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 71 672.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 156 205.00 | |
FZ Social Security Contributions | | | 39 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 489.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 460 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 892.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | 7 457.00 | | 343.00 |
A2 TOTAL ASSETS | 11 750.00 | 7 573.00 | | 11 750.00 |
A4 Equity method investments | 266.00 | 336.00 | | 266.00 |
HB Exceptional income from capital transactions | | 7 300.00 | | |
HD Total exceptional income (VII) | | 7 300.00 | | |
HE Exceptional expenses on management operations | | 690.00 | | |
HF Exceptional expenses on capital transactions | | 5 716.00 | | |
HH Total exceptional expenses (VIII) | | 6 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 459.00 | 474 331.00 | | 465 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 793.00 | 495 084.00 | | 460 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666.00 | -20 752.00 | | 4 666.00 |
HP References: Equipment leasing | 1 519.00 | 1 559.00 | | 1 519.00 |
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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 | 107 068.00 | | 13 764.00 | 107 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 120 833.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 438.00 | | 13 764.00 | 96 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 55 495.00 | 13 489.00 | | 55 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 495.00 | 13 489.00 | | 55 495.00 |
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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 | 9 838.00 | 9 838.00 | | 9 838.00 |
8C Staff and Related Accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
8D Social Security and Other Social Organizations | 29 412.00 | 29 412.00 | | 29 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UY Staff and related accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 508.00 | 52 508.00 | | 52 508.00 |
