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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 284 640.00 | 281 874.00 | 2 766.00 | 284 640.00 |
AT Other tangible assets | 209 926.00 | 207 279.00 | 2 648.00 | 209 926.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 900 231.00 | 489 152.00 | 411 079.00 | 900 231.00 |
BT Goods | 12 312.00 | | 12 312.00 | 12 312.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 79 383.00 | | 79 383.00 | 79 383.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 98 623.00 | | 98 623.00 | 98 623.00 |
CO Grand total (0 to V) | 998 854.00 | 489 152.00 | 509 702.00 | 998 854.00 |
CS Evaluated investments - equity method | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 712.00 | | |
DH Retained earnings | -265.00 | | | -265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 626.00 | -977.00 | | 51 626.00 |
DL TOTAL (I) | 216 361.00 | 164 735.00 | | 216 361.00 |
DU Loans and Debts from Credit Institutions (3) | 136 187.00 | 149 142.00 | | 136 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 813.00 | 104 974.00 | | 107 813.00 |
DX Trade payables and related accounts | 24 566.00 | 23 906.00 | | 24 566.00 |
DY Tax and social security liabilities | 24 775.00 | 19 403.00 | | 24 775.00 |
EC TOTAL (IV) | 293 341.00 | 297 425.00 | | 293 341.00 |
EE Grand total (I to V) | 509 702.00 | 462 160.00 | | 509 702.00 |
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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 | | | 260 070.00 | |
FD Production sold - goods | | | 667.00 | |
FJ Net sales | | | 260 737.00 | |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 11 982.00 | |
FR Total operating income (I) | | | 322 719.00 | |
FS Purchases of goods (including customs duties) | | | 68 799.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 103 970.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 78 562.00 | |
FZ Social Security Contributions | | | 8 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 269 122.00 | |
GG - OPERATING RESULT (I - II) | | | 53 598.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 081.00 | | | 6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 081.00 | | | 6 081.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 802.00 | 273 841.00 | | 328 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 178.00 | 274 818.00 | | 277 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 626.00 | -977.00 | | 51 626.00 |
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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 | 898 277.00 | | 1 954.00 | 898 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 900 231.00 | |
IO DECREASES Total including other intangible assets | | | 405 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 225.00 | | | 405 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 613.00 | | 1 953.00 | 492 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | 2.00 | 439.00 |
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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 | 485 468.00 | 3 684.00 | | 485 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 468.00 | 3 684.00 | | 485 468.00 |
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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 | 24 566.00 | 24 566.00 | | 24 566.00 |
8D Social Security and Other Social Organizations | 24 775.00 | 24 775.00 | | 24 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 813.00 | 107 813.00 | | 107 813.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 5 775.00 | 5 775.00 | | 5 775.00 |
VH Loans with a maturity of more than one year at origin | 136 187.00 | 25 610.00 | 110 577.00 | 136 187.00 |
VK Loans repaid during the year | 12 637.00 | | | 12 637.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 165.00 | 6 928.00 | 237.00 | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 341.00 | 182 764.00 | 110 577.00 | 293 341.00 |
