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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
AF Concessions, Patents and Similar Rights | 2 910.00 | 2 857.00 | 53.00 | 2 910.00 |
AH Goodwill | 23 627.00 | | 23 627.00 | 23 627.00 |
AR Technical installations, industrial equipment and tools | 122 900.00 | 41 366.00 | 81 534.00 | 122 900.00 |
AT Other tangible assets | 80 192.00 | 44 798.00 | 35 394.00 | 80 192.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 231 411.00 | 90 492.00 | 140 919.00 | 231 411.00 |
BZ Other receivables | 32 183.00 | | 32 183.00 | 32 183.00 |
CF Cash and cash equivalents | 6 328.00 | | 6 328.00 | 6 328.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 39 383.00 | | 39 383.00 | 39 383.00 |
CO Grand total (0 to V) | 270 794.00 | 90 492.00 | 180 302.00 | 270 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 68.00 | 68.00 | | 68.00 |
DH Retained earnings | 43 316.00 | 21 029.00 | | 43 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 649.00 | 22 286.00 | | 34 649.00 |
DL TOTAL (I) | 79 536.00 | 44 888.00 | | 79 536.00 |
DU Loans and Debts from Credit Institutions (3) | 73 558.00 | 66 225.00 | | 73 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 1 733.00 | | 1 862.00 |
DX Trade payables and related accounts | 4 200.00 | 8 281.00 | | 4 200.00 |
DY Tax and social security liabilities | 21 146.00 | 13 505.00 | | 21 146.00 |
EA Other liabilities | | 33 218.00 | | |
EC TOTAL (IV) | 100 766.00 | 122 963.00 | | 100 766.00 |
EE Grand total (I to V) | 180 302.00 | 167 851.00 | | 180 302.00 |
EG Accrued income and payables due within one year | 42 403.00 | 68 670.00 | | 42 403.00 |
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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 | 129 868.00 | | 129 868.00 | 129 868.00 |
FJ Net sales | 129 868.00 | | 129 868.00 | 129 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 945.00 | |
FS Purchases of goods (including customs duties) | | | 7 535.00 | |
FW Other purchases and external expenses | | | 52 552.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 4 555.00 | |
FZ Social Security Contributions | | | 2 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 349.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 97 856.00 | |
GG - OPERATING RESULT (I - II) | | | 44 089.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 076.00 | 7 815.00 | | 12 076.00 |
A2 TOTAL ASSETS | 1 234.00 | 1 209.00 | | 1 234.00 |
A4 Equity method investments | 323.00 | 421.00 | | 323.00 |
HK Income tax | 8 121.00 | 3 933.00 | | 8 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 950.00 | 121 161.00 | | 141 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 301.00 | 98 875.00 | | 107 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 649.00 | 22 286.00 | | 34 649.00 |
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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 | 208 327.00 | | 23 084.00 | 208 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 231 411.00 | |
IO DECREASES Total including other intangible assets | | | 28 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 009.00 | | | 28 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 012.00 | | 23 080.00 | 180 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | 4.00 | 307.00 |
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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 | 67 143.00 | 23 349.00 | | 67 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | 320.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 135.00 | 23 029.00 | | 63 135.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 14 846.00 | 14 846.00 | | 14 846.00 |
VH Loans with a maturity of more than one year at origin | 73 558.00 | 15 196.00 | 52 134.00 | 73 558.00 |
VI Group and Associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 14 717.00 | | | 14 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 337.00 | 17 337.00 | | 17 337.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 105.00 | 33 105.00 | | 33 105.00 |
VW VAT | 16 957.00 | 16 957.00 | | 16 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 766.00 | 42 404.00 | 52 134.00 | 100 766.00 |
