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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 674.00 | | 211 674.00 | 211 674.00 |
AR Technical installations, industrial equipment and tools | 49 762.00 | 46 512.00 | 3 250.00 | 49 762.00 |
AT Other tangible assets | 88 011.00 | 82 167.00 | 5 845.00 | 88 011.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 354 331.00 | 128 678.00 | 225 653.00 | 354 331.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BZ Other receivables | 25 875.00 | | 25 875.00 | 25 875.00 |
CF Cash and cash equivalents | 32 033.00 | | 32 033.00 | 32 033.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 62 332.00 | | 62 332.00 | 62 332.00 |
CO Grand total (0 to V) | 416 664.00 | 128 678.00 | 287 985.00 | 416 664.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 154 891.00 | | | 154 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 404.00 | | | 7 404.00 |
DL TOTAL (I) | 167 794.00 | | | 167 794.00 |
DU Loans and Debts from Credit Institutions (3) | 52 425.00 | | | 52 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 15 149.00 | | | 15 149.00 |
DY Tax and social security liabilities | 52 611.00 | | | 52 611.00 |
EC TOTAL (IV) | 120 191.00 | | | 120 191.00 |
EE Grand total (I to V) | 287 985.00 | | | 287 985.00 |
EG Accrued income and payables due within one year | 117 784.00 | | | 117 784.00 |
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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 | 248 957.00 | | 248 957.00 | 248 957.00 |
FJ Net sales | 248 957.00 | | 248 957.00 | 248 957.00 |
FO Operating subsidies | | | 22 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 977.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 276 111.00 | |
FU Purchases of raw materials and other supplies | | | 74 463.00 | |
FV Inventory change (raw materials and supplies) | | | 2 192.00 | |
FW Other purchases and external expenses | | | 110 991.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 64 823.00 | |
FZ Social Security Contributions | | | 3 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 267 541.00 | |
GG - OPERATING RESULT (I - II) | | | 8 570.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 977.00 | | | 4 977.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 111.00 | | | 276 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 708.00 | | | 268 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 404.00 | | | 7 404.00 |
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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 | 351 778.00 | | 2 553.00 | 351 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 885.00 | |
I4 DECREASES Grand Total | | | 354 331.00 | |
IO DECREASES Total including other intangible assets | | | 211 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 674.00 | | | 211 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 219.00 | | 2 553.00 | 135 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885.00 | | | 4 885.00 |
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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 | 12 376.00 | 4 915.00 | | 12 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 376.00 | 4 915.00 | | 12 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 15 149.00 | 15 149.00 | | 15 149.00 |
8C Staff and Related Accounts | 16 936.00 | 16 936.00 | | 16 936.00 |
8D Social Security and Other Social Organizations | 28 556.00 | 28 556.00 | | 28 556.00 |
UT Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
VB VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VH Loans with a maturity of more than one year at origin | 56 425.00 | 50 018.00 | | 56 425.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 371.00 | | | 371.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 489.00 | 27 619.00 | 4 870.00 | 32 489.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 191.00 | 117 784.00 | | 124 191.00 |
