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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 78 999.00 | 19 441.00 | 59 558.00 | 78 999.00 |
AT Other tangible assets | 66 338.00 | 11 420.00 | 54 917.00 | 66 338.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 307 048.00 | 30 861.00 | 276 187.00 | 307 048.00 |
BL Raw materials, supplies | 1 173.00 | | 1 173.00 | 1 173.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 20 623.00 | | 20 623.00 | 20 623.00 |
BZ Other receivables | 36 332.00 | | 36 332.00 | 36 332.00 |
CF Cash and cash equivalents | 66 088.00 | | 66 088.00 | 66 088.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 128 718.00 | | 128 718.00 | 128 718.00 |
CO Grand total (0 to V) | 435 767.00 | 30 861.00 | 404 905.00 | 435 767.00 |
CU Other investments | 142 211.00 | | 142 211.00 | 142 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 149 837.00 | | | 149 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 631.00 | | | 12 631.00 |
DK Regulated provisions | 1 758.00 | | | 1 758.00 |
DL TOTAL (I) | 166 977.00 | | | 166 977.00 |
DU Loans and Debts from Credit Institutions (3) | 213 114.00 | | | 213 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | | | 1 378.00 |
DX Trade payables and related accounts | 5 374.00 | | | 5 374.00 |
DY Tax and social security liabilities | 17 981.00 | | | 17 981.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 237 928.00 | | | 237 928.00 |
EE Grand total (I to V) | 404 905.00 | | | 404 905.00 |
EG Accrued income and payables due within one year | 67 013.00 | | | 67 013.00 |
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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 | 72 282.00 | | 72 282.00 | 72 282.00 |
FG Production sold - services | 50 355.00 | | 50 355.00 | 50 355.00 |
FJ Net sales | 122 638.00 | | 122 638.00 | 122 638.00 |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 124 780.00 | |
FS Purchases of goods (including customs duties) | | | 52 739.00 | |
FU Purchases of raw materials and other supplies | | | 3 185.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 51 454.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 27 848.00 | |
FZ Social Security Contributions | | | 7 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 072.00 | |
GF Total Operating Expenses (II) | | | 163 165.00 | |
GG - OPERATING RESULT (I - II) | | | -38 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 996.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 45 117.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767.00 | | | 767.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HG Exceptional depreciation and provisions | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | -9 554.00 | | | -9 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 466.00 | | | 170 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 834.00 | | | 157 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 631.00 | | | 12 631.00 |
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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 | 271 319.00 | | 35 728.00 | 271 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 211.00 | |
I4 DECREASES Grand Total | | | 307 048.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 311.00 | | 15 025.00 | 130 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 508.00 | | 20 703.00 | 123 508.00 |
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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 | 13 789.00 | 17 072.00 | | 13 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 789.00 | 17 072.00 | | 13 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 436.00 | 1 321.00 | | 436.00 |
7C Grand total | 436.00 | 1 321.00 | | 436.00 |
UJ - Exceptional | | 1 321.00 | | |
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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 | 5 374.00 | 5 374.00 | | 5 374.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 20 623.00 | 20 623.00 | | 20 623.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VC Group and associates | 17 967.00 | 17 967.00 | | 17 967.00 |
VH Loans with a maturity of more than one year at origin | 213 114.00 | 42 200.00 | 148 930.00 | 213 114.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VK Loans repaid during the year | 58 070.00 | | | 58 070.00 |
VM Income taxes | 13 823.00 | 13 823.00 | | 13 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 855.00 | 60 855.00 | 2 000.00 | 62 855.00 |
VW VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 928.00 | 67 013.00 | 148 930.00 | 237 928.00 |
