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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 040.00 | | 253 040.00 | 253 040.00 |
AR Technical installations, industrial equipment and tools | 87 772.00 | 80 568.00 | 7 204.00 | 87 772.00 |
AT Other tangible assets | 61 260.00 | 52 870.00 | 8 390.00 | 61 260.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 402 576.00 | 133 438.00 | 269 138.00 | 402 576.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 7 060.00 | | 7 060.00 | 7 060.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 15 881.00 | | 15 881.00 | 15 881.00 |
CO Grand total (0 to V) | 418 457.00 | 133 438.00 | 285 019.00 | 418 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 128.00 | 154 792.00 | | 156 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 346.00 | 1 335.00 | | 17 346.00 |
DL TOTAL (I) | 181 858.00 | 164 512.00 | | 181 858.00 |
DP Provisions for Risks | 42 441.00 | 42 441.00 | | 42 441.00 |
DR TOTAL (IV) | 42 441.00 | 42 441.00 | | 42 441.00 |
DU Loans and Debts from Credit Institutions (3) | 22 604.00 | 38 739.00 | | 22 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | 4 200.00 | | 4 161.00 |
DX Trade payables and related accounts | 11 468.00 | 9 305.00 | | 11 468.00 |
DY Tax and social security liabilities | 22 487.00 | 23 174.00 | | 22 487.00 |
EC TOTAL (IV) | 60 719.00 | 75 419.00 | | 60 719.00 |
EE Grand total (I to V) | 285 019.00 | 282 372.00 | | 285 019.00 |
EG Accrued income and payables due within one year | 55 489.00 | 60 055.00 | | 55 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 866.00 | | |
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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 | 280 488.00 | | 280 488.00 | 280 488.00 |
FJ Net sales | 280 488.00 | | 280 488.00 | 280 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 494.00 | |
FR Total operating income (I) | | | 287 982.00 | |
FU Purchases of raw materials and other supplies | | | 92 783.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 57 538.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 83 408.00 | |
FZ Social Security Contributions | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 268 627.00 | |
GG - OPERATING RESULT (I - II) | | | 19 355.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 494.00 | 5 553.00 | | 7 494.00 |
A2 TOTAL ASSETS | 1 886.00 | 9 736.00 | | 1 886.00 |
A4 Equity method investments | 614.00 | 800.00 | | 614.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 232.00 | 337 103.00 | | 288 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 886.00 | 335 767.00 | | 270 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 346.00 | 1 335.00 | | 17 346.00 |
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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 | 401 792.00 | | 6 754.00 | 401 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | 5 998.00 | 402 548.00 | |
IO DECREASES Total including other intangible assets | | | 253 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 998.00 | 149 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 040.00 | | | 253 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 248.00 | | 6 754.00 | 148 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 133 420.00 | 5 988.00 | 5 970.00 | 133 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 420.00 | 5 988.00 | 5 970.00 | 133 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 441.00 | | | 42 441.00 |
7C Grand total | 42 441.00 | | | 42 441.00 |
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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 | 11 468.00 | 11 468.00 | | 11 468.00 |
8C Staff and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8D Social Security and Other Social Organizations | 12 226.00 | 12 226.00 | | 12 226.00 |
UT Other financial assets | 504.00 | | | 504.00 |
UX Other trade receivables | 239.00 | | | 239.00 |
VB VAT | 897.00 | | | 897.00 |
VH Loans with a maturity of more than one year at origin | 22 604.00 | 17 374.00 | 5 230.00 | 22 604.00 |
VI Group and Associates | 4 161.00 | 4 161.00 | | 4 161.00 |
VJ Loans taken out during the year | 6 778.00 | | | 6 778.00 |
VK Loans repaid during the year | 12 048.00 | | | 12 048.00 |
VM Income taxes | 5 170.00 | | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 503.00 | 6 999.00 | 504.00 | 7 503.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 719.00 | 55 489.00 | 5 230.00 | 60 719.00 |
