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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 674.00 | | 163 674.00 | 163 674.00 |
AR Technical installations, industrial equipment and tools | 70 128.00 | 41 413.00 | 28 715.00 | 70 128.00 |
AT Other tangible assets | 52 332.00 | 35 704.00 | 16 628.00 | 52 332.00 |
BD Other fixed assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BF Loans | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 300 798.00 | 77 117.00 | 223 680.00 | 300 798.00 |
BL Raw materials, supplies | 3 903.00 | | 3 903.00 | 3 903.00 |
BT Goods | 177.00 | | 177.00 | 177.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 5 229.00 | | 5 229.00 | 5 229.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CF Cash and cash equivalents | 27 015.00 | | 27 015.00 | 27 015.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 45 138.00 | | 45 138.00 | 45 138.00 |
CO Grand total (0 to V) | 345 935.00 | 77 117.00 | 268 818.00 | 345 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 203.00 | 28 203.00 | | 28 203.00 |
DD Legal reserve (1) | 2 820.00 | 2 820.00 | | 2 820.00 |
DG Other reserves | 186 510.00 | 175 295.00 | | 186 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 11 215.00 | | 275.00 |
DL TOTAL (I) | 217 808.00 | 217 534.00 | | 217 808.00 |
DT Other Bond Issues | 25 511.00 | | | 25 511.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 50.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 6 182.00 | | 157.00 |
DX Trade payables and related accounts | 10 454.00 | 8 618.00 | | 10 454.00 |
DY Tax and social security liabilities | 14 811.00 | 17 823.00 | | 14 811.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 51 010.00 | 32 698.00 | | 51 010.00 |
EE Grand total (I to V) | 268 818.00 | 250 232.00 | | 268 818.00 |
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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 | 4 276.00 | | 4 276.00 | 4 276.00 |
FD Production sold - goods | 236 830.00 | | 236 830.00 | 236 830.00 |
FG Production sold - services | 343.00 | | 343.00 | 343.00 |
FJ Net sales | 241 449.00 | | 241 449.00 | 241 449.00 |
FO Operating subsidies | | | -466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 702.00 | |
FS Purchases of goods (including customs duties) | | | 5 149.00 | |
FT Inventory change (goods) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 64 909.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 41 741.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 71 592.00 | |
FZ Social Security Contributions | | | 42 177.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 241 083.00 | |
GG - OPERATING RESULT (I - II) | | | 619.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 449.00 | | |
HD Total exceptional income (VII) | | 3 449.00 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 3 449.00 | | -160.00 |
HK Income tax | | 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 754.00 | 274 709.00 | | 241 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 480.00 | 263 494.00 | | 241 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | 11 215.00 | | 275.00 |
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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 | 255 590.00 | | 45 208.00 | 255 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 664.00 | |
I4 DECREASES Grand Total | | | 300 798.00 | |
IO DECREASES Total including other intangible assets | | | 163 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 674.00 | | | 163 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 916.00 | | 30 544.00 | 91 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 664.00 | |
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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 | 67 155.00 | 9 962.00 | | 67 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 155.00 | 9 962.00 | | 67 155.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
8C Staff and Related Accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
8D Social Security and Other Social Organizations | 6 530.00 | 6 530.00 | | 6 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UP Loans | 10 400.00 | | | 10 400.00 |
UT Other financial assets | 269.00 | | | 269.00 |
UX Other trade receivables | 5 229.00 | | | 5 229.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 25 511.00 | 10 090.00 | 15 421.00 | 25 511.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 4 989.00 | | | 4 989.00 |
VM Income taxes | 3 503.00 | | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 316.00 | 13 648.00 | 10 669.00 | 24 316.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 010.00 | 35 589.00 | 15 421.00 | 51 010.00 |
