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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 7 474.00 | 7 060.00 | 414.00 | 7 474.00 |
AT Other tangible assets | 184 398.00 | 166 947.00 | 17 450.00 | 184 398.00 |
BH Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BJ TOTAL (I) | 411 823.00 | 174 008.00 | 237 815.00 | 411 823.00 |
BL Raw materials, supplies | 7 433.00 | | 7 433.00 | 7 433.00 |
BX Customers and related accounts | 20 023.00 | | 20 023.00 | 20 023.00 |
BZ Other receivables | 156 038.00 | | 156 038.00 | 156 038.00 |
CF Cash and cash equivalents | 294 705.00 | | 294 705.00 | 294 705.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 478 448.00 | | 478 448.00 | 478 448.00 |
CO Grand total (0 to V) | 890 271.00 | 174 008.00 | 716 263.00 | 890 271.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 965.00 | 245 958.00 | | 300 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 270.00 | 55 007.00 | | 45 270.00 |
DL TOTAL (I) | 357 235.00 | 311 965.00 | | 357 235.00 |
DU Loans and Debts from Credit Institutions (3) | 262 491.00 | 255 862.00 | | 262 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 191.00 | | 332.00 |
DX Trade payables and related accounts | 71 053.00 | 16 457.00 | | 71 053.00 |
DY Tax and social security liabilities | 25 152.00 | 27 141.00 | | 25 152.00 |
EC TOTAL (IV) | 359 028.00 | 299 651.00 | | 359 028.00 |
EE Grand total (I to V) | 716 263.00 | 611 616.00 | | 716 263.00 |
EG Accrued income and payables due within one year | 143 542.00 | 200 227.00 | | 143 542.00 |
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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 | 3 226.00 | | 3 226.00 | 3 226.00 |
FD Production sold - goods | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 272 015.00 | | 272 015.00 | 272 015.00 |
FJ Net sales | 275 252.00 | | 275 252.00 | 275 252.00 |
FO Operating subsidies | | | 75 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 350 981.00 | |
FS Purchases of goods (including customs duties) | | | 66 945.00 | |
FV Inventory change (raw materials and supplies) | | | -3 823.00 | |
FW Other purchases and external expenses | | | 158 695.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 42 994.00 | |
FZ Social Security Contributions | | | 10 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 214.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 289 052.00 | |
GG - OPERATING RESULT (I - II) | | | 61 929.00 | |
GI Supported loss or transferred profit (IV) | | | 14 850.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 891.00 | | |
A4 Equity method investments | 1 135.00 | 4 712.00 | | 1 135.00 |
HA Exceptional income from management transactions | 335.00 | 150.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 150.00 | | 335.00 |
HE Exceptional expenses on management operations | 737.00 | 206.00 | | 737.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 923.00 | 206.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -56.00 | | -588.00 |
HK Income tax | | 4 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 921.00 | 297 776.00 | | 352 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 651.00 | 242 769.00 | | 307 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 270.00 | 55 007.00 | | 45 270.00 |
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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 | 409 609.00 | | 7 638.00 | 409 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 951.00 | |
I4 DECREASES Grand Total | | 5 425.00 | 411 822.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 425.00 | 191 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 658.00 | | 7 638.00 | 189 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 951.00 | | | 9 951.00 |
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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 | 169 033.00 | 10 213.00 | 5 239.00 | 169 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 033.00 | 10 213.00 | 5 239.00 | 169 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 71 052.00 | 71 052.00 | | 71 052.00 |
8C Staff and Related Accounts | 10 574.00 | 10 574.00 | | 10 574.00 |
8D Social Security and Other Social Organizations | 8 429.00 | 8 429.00 | | 8 429.00 |
UT Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
UX Other trade receivables | 20 023.00 | 20 023.00 | | 20 023.00 |
VB VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VC Group and associates | 139 351.00 | 139 351.00 | | 139 351.00 |
VH Loans with a maturity of more than one year at origin | 262 490.00 | 47 004.00 | 215 486.00 | 262 490.00 |
VJ Loans taken out during the year | 26 123.00 | | | 26 123.00 |
VK Loans repaid during the year | 19 494.00 | | | 19 494.00 |
VN Other taxes, similar payments | 4 203.00 | 4 203.00 | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 262.00 | 176 310.00 | 9 951.00 | 186 262.00 |
VW VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 028.00 | 143 541.00 | 215 486.00 | 359 028.00 |
