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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AR Technical installations, industrial equipment and tools | 42 267.00 | 40 409.00 | 1 858.00 | 42 267.00 |
AT Other tangible assets | 109 038.00 | 94 930.00 | 14 108.00 | 109 038.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 227 278.00 | 135 339.00 | 91 940.00 | 227 278.00 |
BL Raw materials, supplies | 8 107.00 | | 8 107.00 | 8 107.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 36 203.00 | | 36 203.00 | 36 203.00 |
CF Cash and cash equivalents | 89 811.00 | | 89 811.00 | 89 811.00 |
CJ TOTAL (II) | 134 520.00 | | 134 520.00 | 134 520.00 |
CO Grand total (0 to V) | 361 799.00 | 135 339.00 | 226 460.00 | 361 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 51 891.00 | 51 891.00 | | 51 891.00 |
DH Retained earnings | 8 581.00 | 10 808.00 | | 8 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 369.00 | -2 227.00 | | 39 369.00 |
DL TOTAL (I) | 108 421.00 | 69 052.00 | | 108 421.00 |
DU Loans and Debts from Credit Institutions (3) | 44 475.00 | 22 511.00 | | 44 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 694.00 | 18 183.00 | | 21 694.00 |
DX Trade payables and related accounts | 13 248.00 | 13 631.00 | | 13 248.00 |
DY Tax and social security liabilities | 38 622.00 | 32 774.00 | | 38 622.00 |
EC TOTAL (IV) | 118 039.00 | 87 099.00 | | 118 039.00 |
EE Grand total (I to V) | 226 460.00 | 156 150.00 | | 226 460.00 |
EG Accrued income and payables due within one year | 58 500.00 | 87 099.00 | | 58 500.00 |
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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 | 325 245.00 | | 325 245.00 | 325 245.00 |
FJ Net sales | 325 245.00 | | 325 245.00 | 325 245.00 |
FO Operating subsidies | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 296.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 381 536.00 | |
FU Purchases of raw materials and other supplies | | | 101 338.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 63 048.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 137 588.00 | |
FZ Social Security Contributions | | | 30 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 341 870.00 | |
GG - OPERATING RESULT (I - II) | | | 39 666.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 296.00 | 2 289.00 | | 30 296.00 |
A2 TOTAL ASSETS | 15 040.00 | 30 621.00 | | 15 040.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 536.00 | 475 833.00 | | 381 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 167.00 | 478 060.00 | | 342 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 369.00 | -2 227.00 | | 39 369.00 |
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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 | 220 888.00 | | 6 391.00 | 220 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | | 227 278.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 914.00 | | 6 391.00 | 144 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 128 533.00 | 6 806.00 | | 128 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 533.00 | 6 806.00 | | 128 533.00 |
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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 | 13 248.00 | 13 248.00 | | 13 248.00 |
8C Staff and Related Accounts | 22 819.00 | 22 819.00 | | 22 819.00 |
8D Social Security and Other Social Organizations | 13 559.00 | 13 559.00 | | 13 559.00 |
UT Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 44 399.00 | 6 554.00 | 37 845.00 | 44 399.00 |
VI Group and Associates | 21 694.00 | | 21 694.00 | 21 694.00 |
VM Income taxes | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 34 509.00 | 34 509.00 | | 34 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 650.00 | 36 603.00 | 3 047.00 | 39 650.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 039.00 | 58 500.00 | 59 539.00 | 118 039.00 |
