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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 49 896.00 | 30 215.00 | 19 681.00 | 49 896.00 |
AT Other tangible assets | 128 378.00 | 70 802.00 | 57 576.00 | 128 378.00 |
BH Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
BJ TOTAL (I) | 377 027.00 | 101 017.00 | 276 010.00 | 377 027.00 |
BL Raw materials, supplies | 8 917.00 | | 8 917.00 | 8 917.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 17 171.00 | | 17 171.00 | 17 171.00 |
CF Cash and cash equivalents | 104 575.00 | | 104 575.00 | 104 575.00 |
CJ TOTAL (II) | 130 947.00 | | 130 947.00 | 130 947.00 |
CO Grand total (0 to V) | 507 974.00 | 101 017.00 | 406 956.00 | 507 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 324.00 | | | 324.00 |
DG Other reserves | 6 164.00 | | | 6 164.00 |
DH Retained earnings | | -24 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 495.00 | 31 147.00 | | 14 495.00 |
DL TOTAL (I) | 30 983.00 | 16 488.00 | | 30 983.00 |
DU Loans and Debts from Credit Institutions (3) | 179 517.00 | 115 120.00 | | 179 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 694.00 | 152 978.00 | | 153 694.00 |
DX Trade payables and related accounts | 23 297.00 | 11 984.00 | | 23 297.00 |
DY Tax and social security liabilities | 19 350.00 | 17 940.00 | | 19 350.00 |
EA Other liabilities | 116.00 | 96.00 | | 116.00 |
EC TOTAL (IV) | 375 973.00 | 298 119.00 | | 375 973.00 |
EE Grand total (I to V) | 406 956.00 | 314 608.00 | | 406 956.00 |
EG Accrued income and payables due within one year | 280 586.00 | 182 999.00 | | 280 586.00 |
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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 | 232 899.00 | | 232 899.00 | 232 899.00 |
FJ Net sales | 232 899.00 | | 232 899.00 | 232 899.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 715.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 262 787.00 | |
FU Purchases of raw materials and other supplies | | | 69 705.00 | |
FV Inventory change (raw materials and supplies) | | | -2 178.00 | |
FW Other purchases and external expenses | | | 70 552.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 74 048.00 | |
FZ Social Security Contributions | | | 12 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 918.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 247 169.00 | |
GG - OPERATING RESULT (I - II) | | | 15 619.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 857.00 | 350 975.00 | | 262 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 363.00 | 319 829.00 | | 248 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 495.00 | 31 147.00 | | 14 495.00 |
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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 | 377 027.00 | | | 377 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 553.00 | |
I4 DECREASES Grand Total | | | 377 027.00 | |
IO DECREASES Total including other intangible assets | | | 191 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 200.00 | | | 191 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 274.00 | | | 178 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 553.00 | | | 7 553.00 |
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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 | 82 100.00 | 18 918.00 | 101 017.00 | 82 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 100.00 | 18 918.00 | 101 017.00 | 82 100.00 |
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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 | 23 297.00 | 23 297.00 | | 23 297.00 |
8D Social Security and Other Social Organizations | 19 350.00 | 19 350.00 | | 19 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 179 517.00 | 84 129.00 | | 179 517.00 |
VI Group and Associates | 153 694.00 | 153 694.00 | | 153 694.00 |
VK Loans repaid during the year | -64 396.00 | | | -64 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 171.00 | 17 171.00 | | 17 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 007.00 | 17 454.00 | 7 553.00 | 25 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 973.00 | 280 586.00 | | 375 973.00 |
