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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 51 479.00 | 42 885.00 | 8 593.00 | 51 479.00 |
AT Other tangible assets | 109 721.00 | 79 437.00 | 30 284.00 | 109 721.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 393 370.00 | 122 322.00 | 271 048.00 | 393 370.00 |
BT Goods | 1 102.00 | | 1 102.00 | 1 102.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 15 725.00 | | 15 725.00 | 15 725.00 |
CF Cash and cash equivalents | 73 898.00 | | 73 898.00 | 73 898.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 91 607.00 | | 91 607.00 | 91 607.00 |
CO Grand total (0 to V) | 484 978.00 | 122 322.00 | 362 656.00 | 484 978.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 8 255.00 | | | 8 255.00 |
DG Other reserves | 34 831.00 | | | 34 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 195.00 | | | 33 195.00 |
DL TOTAL (I) | 196 281.00 | | | 196 281.00 |
DU Loans and Debts from Credit Institutions (3) | 105 099.00 | | | 105 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 638.00 | | | 22 638.00 |
DX Trade payables and related accounts | 18 011.00 | | | 18 011.00 |
DY Tax and social security liabilities | 20 624.00 | | | 20 624.00 |
EC TOTAL (IV) | 166 374.00 | | | 166 374.00 |
EE Grand total (I to V) | 362 656.00 | | | 362 656.00 |
EG Accrued income and payables due within one year | 80 957.00 | | | 80 957.00 |
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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 | 332 412.00 | | 332 412.00 | 332 412.00 |
FG Production sold - services | 5 860.00 | | 5 860.00 | 5 860.00 |
FJ Net sales | 338 273.00 | | 338 273.00 | 338 273.00 |
FN Capitalized production | | | 1 837.00 | |
FO Operating subsidies | | | 62 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 390.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 467 158.00 | |
FS Purchases of goods (including customs duties) | | | 106 547.00 | |
FT Inventory change (goods) | | | 17.00 | |
FW Other purchases and external expenses | | | 132 252.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 168 241.00 | |
FZ Social Security Contributions | | | 13 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 315.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 437 339.00 | |
GG - OPERATING RESULT (I - II) | | | 29 818.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 701.00 | | | 10 701.00 |
HD Total exceptional income (VII) | 10 701.00 | | | 10 701.00 |
HE Exceptional expenses on management operations | 6 527.00 | | | 6 527.00 |
HH Total exceptional expenses (VIII) | 6 527.00 | | | 6 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 173.00 | | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 859.00 | | | 477 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 664.00 | | | 444 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 195.00 | | | 33 195.00 |
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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 | 391 101.00 | | 2 269.00 | 391 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 393 370.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 930.00 | | 2 269.00 | 158 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 111 006.00 | 11 315.00 | | 111 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 006.00 | 11 315.00 | | 111 006.00 |
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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 | 18 011.00 | 18 011.00 | | 18 011.00 |
8C Staff and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
8D Social Security and Other Social Organizations | 12 803.00 | 12 803.00 | | 12 803.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
VB VAT | 14 893.00 | 14 893.00 | | 14 893.00 |
VH Loans with a maturity of more than one year at origin | 105 099.00 | 19 683.00 | 85 416.00 | 105 099.00 |
VI Group and Associates | 22 638.00 | 22 638.00 | | 22 638.00 |
VK Loans repaid during the year | 15 091.00 | | | 15 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 474.00 | 16 354.00 | 2 120.00 | 18 474.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 374.00 | 80 957.00 | 85 416.00 | 166 374.00 |
