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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 644 311.00 | 631 967.00 | 12 344.00 | 644 311.00 |
AT Other tangible assets | 152 716.00 | 141 105.00 | 11 611.00 | 152 716.00 |
BF Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 921 777.00 | 773 072.00 | 148 705.00 | 921 777.00 |
BX Customers and related accounts | 76 531.00 | | 76 531.00 | 76 531.00 |
BZ Other receivables | 19 618.00 | | 19 618.00 | 19 618.00 |
CF Cash and cash equivalents | 67 235.00 | | 67 235.00 | 67 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 385.00 | | 163 385.00 | 163 385.00 |
CO Grand total (0 to V) | 1 085 162.00 | 773 072.00 | 312 090.00 | 1 085 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DC Revaluation differences | 104 407.00 | 104 407.00 | | 104 407.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -107 650.00 | -83 769.00 | | -107 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 364.00 | -23 881.00 | | 43 364.00 |
DL TOTAL (I) | 47 821.00 | 4 457.00 | | 47 821.00 |
DU Loans and Debts from Credit Institutions (3) | 78 427.00 | 65 000.00 | | 78 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 5 153.00 | | 817.00 |
DX Trade payables and related accounts | 127 803.00 | 103 539.00 | | 127 803.00 |
DY Tax and social security liabilities | 55 405.00 | 37 003.00 | | 55 405.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 264 269.00 | 210 694.00 | | 264 269.00 |
EE Grand total (I to V) | 312 090.00 | 215 151.00 | | 312 090.00 |
EI Including equity loans | 817.00 | | | 817.00 |
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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 | 314 061.00 | | 314 061.00 | 314 061.00 |
FJ Net sales | 314 061.00 | | 314 061.00 | 314 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FR Total operating income (I) | | | 315 776.00 | |
FW Other purchases and external expenses | | | 180 253.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 66 475.00 | |
FZ Social Security Contributions | | | 18 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 271 956.00 | |
GG - OPERATING RESULT (I - II) | | | 43 820.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 257.00 | 8 064.00 | | 3 257.00 |
HD Total exceptional income (VII) | 3 257.00 | 8 064.00 | | 3 257.00 |
HE Exceptional expenses on management operations | 2 684.00 | 4 205.00 | | 2 684.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | 4 205.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | 3 859.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 033.00 | 145 657.00 | | 319 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 669.00 | 169 539.00 | | 275 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 364.00 | -23 881.00 | | 43 364.00 |
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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 | 863 442.00 | | 725 960.00 | 863 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 250.00 | |
I4 DECREASES Grand Total | | 667 625.00 | 921 777.00 | |
IO DECREASES Total including other intangible assets | | | 91 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667 625.00 | 797 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 500.00 | | | 91 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 692.00 | | 692 960.00 | 771 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 33 000.00 | 250.00 |
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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 | 769 182.00 | 3 890.00 | | 769 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 182.00 | 3 890.00 | | 769 182.00 |
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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 | 127 803.00 | 127 803.00 | | 127 803.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 19 597.00 | 19 597.00 | | 19 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UP Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 76 531.00 | 76 531.00 | | 76 531.00 |
VB VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VH Loans with a maturity of more than one year at origin | 78 427.00 | 19 494.00 | 58 933.00 | 78 427.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VJ Loans taken out during the year | 13 990.00 | | | 13 990.00 |
VK Loans repaid during the year | 563.00 | | | 563.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 400.00 | 96 150.00 | 33 250.00 | 129 400.00 |
VW VAT | 21 718.00 | 21 718.00 | | 21 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 269.00 | 205 336.00 | 58 933.00 | 264 269.00 |
