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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 6 733.00 | 4 176.00 | 2 557.00 | 6 733.00 |
AR Technical installations, industrial equipment and tools | 79 441.00 | 78 917.00 | 525.00 | 79 441.00 |
AT Other tangible assets | 63 572.00 | 58 509.00 | 5 062.00 | 63 572.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 300 732.00 | 141 602.00 | 159 130.00 | 300 732.00 |
BL Raw materials, supplies | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 18 253.00 | | 18 253.00 | 18 253.00 |
CF Cash and cash equivalents | 38 049.00 | | 38 049.00 | 38 049.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 60 927.00 | | 60 927.00 | 60 927.00 |
CO Grand total (0 to V) | 361 659.00 | 141 602.00 | 220 057.00 | 361 659.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DG Other reserves | 18 114.00 | 14 614.00 | | 18 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 397.00 | 3 500.00 | | 34 397.00 |
DL TOTAL (I) | 103 986.00 | 69 589.00 | | 103 986.00 |
DU Loans and Debts from Credit Institutions (3) | 35 425.00 | 15 640.00 | | 35 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 933.00 | 80 721.00 | | 73 933.00 |
DX Trade payables and related accounts | 4 240.00 | 7 037.00 | | 4 240.00 |
DY Tax and social security liabilities | 2 209.00 | 782.00 | | 2 209.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 116 071.00 | 104 181.00 | | 116 071.00 |
EE Grand total (I to V) | 220 057.00 | 173 770.00 | | 220 057.00 |
EI Including equity loans | 73 933.00 | | | 73 933.00 |
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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 | 55 966.00 | | 55 966.00 | 55 966.00 |
FJ Net sales | 55 966.00 | | 55 966.00 | 55 966.00 |
FO Operating subsidies | | | 49 017.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 105 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 47 656.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 12 973.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 70 726.00 | |
GG - OPERATING RESULT (I - II) | | | 34 600.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 468.00 | | |
HD Total exceptional income (VII) | | 1 468.00 | | |
HE Exceptional expenses on management operations | | 4 027.00 | | |
HH Total exceptional expenses (VIII) | | 4 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 334.00 | 119 840.00 | | 105 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 937.00 | 116 340.00 | | 70 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 397.00 | 3 500.00 | | 34 397.00 |
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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 | 301 167.00 | | 527.00 | 301 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 962.00 | 300 732.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 149 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 181.00 | | 527.00 | 150 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 137 778.00 | 4 786.00 | 962.00 | 137 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 778.00 | 4 786.00 | 962.00 | 137 778.00 |
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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 35 425.00 | 6 552.00 | 28 873.00 | 35 425.00 |
VI Group and Associates | 73 933.00 | 73 933.00 | | 73 933.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 224.00 | | | 224.00 |
VP Miscellaneous | 17 147.00 | 17 147.00 | | 17 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 315.00 | 23 315.00 | | 23 315.00 |
VX Guaranteed Bonds | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 071.00 | 87 198.00 | 28 873.00 | 116 071.00 |
