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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 056.00 | 2 227.00 | 18 829.00 | 21 056.00 |
AP Buildings | 35 707.00 | 19 617.00 | 16 090.00 | 35 707.00 |
AR Technical installations, industrial equipment and tools | 79 040.00 | 50 357.00 | 28 684.00 | 79 040.00 |
AT Other tangible assets | 24 000.00 | 10 507.00 | 13 493.00 | 24 000.00 |
BJ TOTAL (I) | 159 803.00 | 82 708.00 | 77 095.00 | 159 803.00 |
BL Raw materials, supplies | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 33 724.00 | | 33 724.00 | 33 724.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 22 536.00 | | 22 536.00 | 22 536.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 66 389.00 | | 66 389.00 | 66 389.00 |
CO Grand total (0 to V) | 226 192.00 | 82 708.00 | 143 484.00 | 226 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | | 50.00 | | |
DG Other reserves | | 5 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 880.00 | 4 274.00 | | 16 880.00 |
DL TOTAL (I) | 17 380.00 | 9 893.00 | | 17 380.00 |
DU Loans and Debts from Credit Institutions (3) | 66 977.00 | 94 248.00 | | 66 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 516.00 | 36 076.00 | | 33 516.00 |
DX Trade payables and related accounts | 6 270.00 | 2 772.00 | | 6 270.00 |
DY Tax and social security liabilities | 19 341.00 | 9 725.00 | | 19 341.00 |
EC TOTAL (IV) | 126 104.00 | 142 821.00 | | 126 104.00 |
EE Grand total (I to V) | 143 484.00 | 152 714.00 | | 143 484.00 |
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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 | 145 613.00 | | 145 613.00 | 145 613.00 |
FJ Net sales | 145 613.00 | | 145 613.00 | 145 613.00 |
FO Operating subsidies | | | 27 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 179.00 | |
FU Purchases of raw materials and other supplies | | | 12 277.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 68 885.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 43 484.00 | |
FZ Social Security Contributions | | | 5 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 086.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 154 850.00 | |
GG - OPERATING RESULT (I - II) | | | 18 329.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 931.00 | | |
HH Total exceptional expenses (VIII) | | 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 179.00 | 133 129.00 | | 173 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 299.00 | 128 855.00 | | 156 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 880.00 | 4 274.00 | | 16 880.00 |
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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 | 159 803.00 | | | 159 803.00 |
I4 DECREASES Grand Total | 159 803.00 | | | 159 803.00 |
IO DECREASES Total including other intangible assets | 21 056.00 | | | 21 056.00 |
IY DECREASES Total Tangible Fixed Assets | 138 747.00 | | | 138 747.00 |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 747.00 | | | 138 747.00 |
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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 | 60 622.00 | 22 086.00 | | 60 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | 406.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 800.00 | 21 680.00 | | 58 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
8C Staff and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 16 419.00 | 16 419.00 | | 16 419.00 |
UX Other trade receivables | 33 724.00 | 33 724.00 | | 33 724.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 66 991.00 | 28 183.00 | 39 224.00 | 66 991.00 |
VI Group and Associates | 33 516.00 | 33 516.00 | | 33 516.00 |
VK Loans repaid during the year | 27 482.00 | | | 27 482.00 |
VP Miscellaneous | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 605.00 | 40 605.00 | | 40 605.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 118.00 | 87 310.00 | 39 224.00 | 126 118.00 |
