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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 550.00 | | 234 550.00 | 234 550.00 |
AR Technical installations, industrial equipment and tools | 67 142.00 | 51 606.00 | 15 535.00 | 67 142.00 |
AT Other tangible assets | 143 643.00 | 111 978.00 | 31 665.00 | 143 643.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 447 600.00 | 163 584.00 | 284 015.00 | 447 600.00 |
BL Raw materials, supplies | 15 036.00 | | 15 036.00 | 15 036.00 |
BZ Other receivables | 112 140.00 | | 112 140.00 | 112 140.00 |
CF Cash and cash equivalents | 91 438.00 | | 91 438.00 | 91 438.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 223 501.00 | | 223 501.00 | 223 501.00 |
CO Grand total (0 to V) | 671 101.00 | 163 584.00 | 507 517.00 | 671 101.00 |
CP Shares due in less than one year | 2 265.00 | | | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 253 876.00 | 338 616.00 | | 253 876.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 138 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 164.00 | -83 195.00 | | 135 164.00 |
DL TOTAL (I) | 405 540.00 | 410 376.00 | | 405 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DX Trade payables and related accounts | 32 425.00 | 34 377.00 | | 32 425.00 |
DY Tax and social security liabilities | 69 551.00 | 35 325.00 | | 69 551.00 |
EC TOTAL (IV) | 101 977.00 | 69 943.00 | | 101 977.00 |
EE Grand total (I to V) | 507 517.00 | 480 319.00 | | 507 517.00 |
EG Accrued income and payables due within one year | 101 977.00 | 69 943.00 | | 101 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 810 274.00 | | 810 274.00 | 810 274.00 |
FJ Net sales | 810 274.00 | | 810 274.00 | 810 274.00 |
FO Operating subsidies | | | 64 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 193.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 934 575.00 | |
FU Purchases of raw materials and other supplies | | | 300 140.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 156 580.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 245 084.00 | |
FZ Social Security Contributions | | | 62 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 845.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 792 083.00 | |
GG - OPERATING RESULT (I - II) | | | 142 493.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 815.00 | | |
HD Total exceptional income (VII) | | 23 815.00 | | |
HE Exceptional expenses on management operations | | 37 524.00 | | |
HF Exceptional expenses on capital transactions | 7 618.00 | 24 837.00 | | 7 618.00 |
HH Total exceptional expenses (VIII) | 7 618.00 | 62 361.00 | | 7 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 618.00 | -38 546.00 | | -7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 865.00 | 615 151.00 | | 934 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 701.00 | 698 346.00 | | 799 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 164.00 | -83 195.00 | | 135 164.00 |
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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 | 454 120.00 | | 23 562.00 | 454 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 30 082.00 | 447 600.00 | |
IO DECREASES Total including other intangible assets | | | 234 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 082.00 | 210 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 550.00 | | | 234 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 305.00 | | 23 562.00 | 217 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 169 203.00 | 16 845.00 | 22 464.00 | 169 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 203.00 | 16 845.00 | 22 464.00 | 169 203.00 |
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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 | 32 425.00 | 32 425.00 | | 32 425.00 |
8C Staff and Related Accounts | 42 060.00 | 42 060.00 | | 42 060.00 |
8D Social Security and Other Social Organizations | 18 874.00 | 18 874.00 | | 18 874.00 |
UT Other financial assets | 2 265.00 | 2 265.00 | | 2 265.00 |
UY Staff and related accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VC Group and associates | 57 515.00 | 57 515.00 | | 57 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 980.00 | 48 980.00 | | 48 980.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 292.00 | 119 292.00 | | 119 292.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 977.00 | 101 977.00 | | 101 977.00 |
