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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 26 023.00 | 22 020.00 | 4 003.00 | 26 023.00 |
AT Other tangible assets | 189 717.00 | 152 162.00 | 37 555.00 | 189 717.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 421 639.00 | 174 182.00 | 247 457.00 | 421 639.00 |
BL Raw materials, supplies | 14 829.00 | | 14 829.00 | 14 829.00 |
BV Advances and down payments on orders | 6 011.00 | | 6 011.00 | 6 011.00 |
BX Customers and related accounts | 6 837.00 | | 6 837.00 | 6 837.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 86 640.00 | | 86 640.00 | 86 640.00 |
CJ TOTAL (II) | 122 591.00 | | 122 591.00 | 122 591.00 |
CO Grand total (0 to V) | 544 231.00 | 174 182.00 | 370 048.00 | 544 231.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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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 | 63 774.00 | 62 927.00 | | 63 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 774.00 | 83 847.00 | | 18 774.00 |
DL TOTAL (I) | 93 547.00 | 157 774.00 | | 93 547.00 |
DU Loans and Debts from Credit Institutions (3) | 116 479.00 | 96 735.00 | | 116 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 991.00 | 57 571.00 | | 81 991.00 |
DX Trade payables and related accounts | 38 480.00 | 7 743.00 | | 38 480.00 |
DY Tax and social security liabilities | 39 552.00 | 23 037.00 | | 39 552.00 |
EC TOTAL (IV) | 276 501.00 | 185 087.00 | | 276 501.00 |
EE Grand total (I to V) | 370 048.00 | 342 860.00 | | 370 048.00 |
EG Accrued income and payables due within one year | 177 056.00 | 185 087.00 | | 177 056.00 |
EI Including equity loans | 81 991.00 | | | 81 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 349.00 | | 463 349.00 | 463 349.00 |
FJ Net sales | 463 349.00 | | 463 349.00 | 463 349.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 502.00 | |
FU Purchases of raw materials and other supplies | | | 157 411.00 | |
FV Inventory change (raw materials and supplies) | | | -3 129.00 | |
FW Other purchases and external expenses | | | 155 263.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 112 562.00 | |
FZ Social Security Contributions | | | 21 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 857.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 458 852.00 | |
GG - OPERATING RESULT (I - II) | | | 21 650.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 548.00 | 4 208.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 502.00 | 302 890.00 | | 480 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 729.00 | 219 043.00 | | 461 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 774.00 | 83 847.00 | | 18 774.00 |
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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 | 418 174.00 | | 6 365.00 | 418 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 421 639.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 215 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 276.00 | | 6 365.00 | 212 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 166 225.00 | 10 857.00 | 2 900.00 | 166 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 225.00 | 10 857.00 | 2 900.00 | 166 225.00 |
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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 | 38 480.00 | 38 480.00 | | 38 480.00 |
8C Staff and Related Accounts | 24 812.00 | 24 812.00 | | 24 812.00 |
8D Social Security and Other Social Organizations | 10 015.00 | 10 015.00 | | 10 015.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 6 837.00 | 6 837.00 | | 6 837.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VH Loans with a maturity of more than one year at origin | 116 479.00 | 17 034.00 | 99 445.00 | 116 479.00 |
VI Group and Associates | 81 991.00 | 81 991.00 | | 81 991.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 256.00 | | | 20 256.00 |
VM Income taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 204.00 | 15 204.00 | | 15 204.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 501.00 | 177 056.00 | 99 445.00 | 276 501.00 |
