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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 865.00 | | 73 865.00 | 73 865.00 |
AR Technical installations, industrial equipment and tools | 53 594.00 | 39 720.00 | 13 874.00 | 53 594.00 |
AT Other tangible assets | 35 835.00 | 24 212.00 | 11 623.00 | 35 835.00 |
BH Other financial assets | 12 345.00 | | 12 345.00 | 12 345.00 |
BJ TOTAL (I) | 175 694.00 | 63 932.00 | 111 762.00 | 175 694.00 |
BT Goods | 16 502.00 | | 16 502.00 | 16 502.00 |
BV Advances and down payments on orders | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 276.00 | | 14 276.00 | 14 276.00 |
CF Cash and cash equivalents | 182 183.00 | | 182 183.00 | 182 183.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 226 166.00 | | 226 166.00 | 226 166.00 |
CO Grand total (0 to V) | 401 860.00 | 63 932.00 | 337 928.00 | 401 860.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -45 334.00 | -34 200.00 | | -45 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 410.00 | -11 134.00 | | 47 410.00 |
DJ Investment subsidies | 1 660.00 | | | 1 660.00 |
DL TOTAL (I) | 11 736.00 | -37 334.00 | | 11 736.00 |
DU Loans and Debts from Credit Institutions (3) | 185 735.00 | 212 074.00 | | 185 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 1 097.00 | | 894.00 |
DX Trade payables and related accounts | 46 475.00 | 34 636.00 | | 46 475.00 |
DY Tax and social security liabilities | 93 089.00 | 57 742.00 | | 93 089.00 |
EC TOTAL (IV) | 326 192.00 | 305 550.00 | | 326 192.00 |
EE Grand total (I to V) | 337 928.00 | 268 216.00 | | 337 928.00 |
EG Accrued income and payables due within one year | 178 530.00 | 229 815.00 | | 178 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 861.00 | | 390 861.00 | 390 861.00 |
FJ Net sales | 390 861.00 | | 390 861.00 | 390 861.00 |
FO Operating subsidies | | | 64 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FR Total operating income (I) | | | 455 454.00 | |
FS Purchases of goods (including customs duties) | | | 133 924.00 | |
FT Inventory change (goods) | | | -6 456.00 | |
FW Other purchases and external expenses | | | 115 256.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 134 367.00 | |
FZ Social Security Contributions | | | 11 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 492.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 410 854.00 | |
GG - OPERATING RESULT (I - II) | | | 44 600.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 527.00 | 1 881.00 | | 2 527.00 |
HB Exceptional income from capital transactions | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 6 098.00 | 1 881.00 | | 6 098.00 |
HE Exceptional expenses on management operations | 18.00 | 810.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 405.00 | 810.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 693.00 | 1 071.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 552.00 | 421 650.00 | | 461 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 142.00 | 432 784.00 | | 414 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 410.00 | -11 134.00 | | 47 410.00 |
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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 | 166 965.00 | | 11 122.00 | 166 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 370.00 | | | 1 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 2 393.00 | 175 694.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 370.00 | | |
IO DECREASES Total including other intangible assets | | | 73 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023.00 | 89 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 865.00 | | | 73 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 330.00 | | 11 122.00 | 79 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 49 447.00 | 16 492.00 | 2 007.00 | 49 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | 1 370.00 | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 077.00 | 16 492.00 | 637.00 | 48 077.00 |
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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 | 46 475.00 | 46 475.00 | | 46 475.00 |
8C Staff and Related Accounts | 28 233.00 | 28 233.00 | | 28 233.00 |
8D Social Security and Other Social Organizations | 54 333.00 | 54 333.00 | | 54 333.00 |
UT Other financial assets | 12 345.00 | 12 345.00 | | 12 345.00 |
VG Loans with a maturity of up to one year at origin | 185 734.00 | 38 073.00 | 147 662.00 | 185 734.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VK Loans repaid during the year | 26 340.00 | | | 26 340.00 |
VP Miscellaneous | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 230.00 | 13 230.00 | | 13 230.00 |
VS Prepaid expenses | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 253.00 | 36 253.00 | | 36 253.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 191.00 | 178 530.00 | 147 662.00 | 326 191.00 |
