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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 55 353.00 | 47 858.00 | 7 495.00 | 55 353.00 |
AT Other tangible assets | 99 648.00 | 70 334.00 | 29 314.00 | 99 648.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 255 151.00 | 118 192.00 | 136 959.00 | 255 151.00 |
BL Raw materials, supplies | 3 035.00 | | 3 035.00 | 3 035.00 |
BZ Other receivables | 17 188.00 | | 17 188.00 | 17 188.00 |
CD Marketable securities | 50 242.00 | | 50 242.00 | 50 242.00 |
CF Cash and cash equivalents | 33 522.00 | | 33 522.00 | 33 522.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 104 675.00 | | 104 675.00 | 104 675.00 |
CO Grand total (0 to V) | 359 826.00 | 118 192.00 | 241 633.00 | 359 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 335.00 | 49 086.00 | | 96 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 512.00 | 47 249.00 | | 39 512.00 |
DL TOTAL (I) | 144 647.00 | 105 135.00 | | 144 647.00 |
DU Loans and Debts from Credit Institutions (3) | 35 892.00 | 63 358.00 | | 35 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | 5 397.00 | | 5 323.00 |
DX Trade payables and related accounts | 28 851.00 | 14 056.00 | | 28 851.00 |
DY Tax and social security liabilities | 26 921.00 | 28 020.00 | | 26 921.00 |
EC TOTAL (IV) | 96 987.00 | 110 831.00 | | 96 987.00 |
EE Grand total (I to V) | 241 633.00 | 215 966.00 | | 241 633.00 |
EG Accrued income and payables due within one year | 89 666.00 | 74 939.00 | | 89 666.00 |
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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 | 345 722.00 | | 345 722.00 | 345 722.00 |
FJ Net sales | 345 722.00 | | 345 722.00 | 345 722.00 |
FO Operating subsidies | | | 3 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 903.00 | |
FQ Other income | | | 8 451.00 | |
FR Total operating income (I) | | | 363 132.00 | |
FU Purchases of raw materials and other supplies | | | 84 441.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 71 751.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 111 185.00 | |
FZ Social Security Contributions | | | 30 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 635.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 315 071.00 | |
GG - OPERATING RESULT (I - II) | | | 48 061.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 903.00 | 5 955.00 | | 5 903.00 |
A2 TOTAL ASSETS | | 473.00 | | |
A4 Equity method investments | 603.00 | 594.00 | | 603.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 20.00 | 4 119.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | | 14 500.00 | | |
HD Total exceptional income (VII) | 437.00 | 18 619.00 | | 437.00 |
HE Exceptional expenses on management operations | 304.00 | 1 532.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 1 532.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 17 087.00 | | 133.00 |
HK Income tax | 6 688.00 | 11 930.00 | | 6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 645.00 | 389 728.00 | | 363 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 134.00 | 342 479.00 | | 324 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 512.00 | 47 249.00 | | 39 512.00 |
HP References: Equipment leasing | 6 130.00 | 9 194.00 | | 6 130.00 |
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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 | 226 986.00 | | 28 165.00 | 226 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 255 151.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 836.00 | | 28 165.00 | 126 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 107 558.00 | 10 635.00 | | 107 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 558.00 | 10 635.00 | | 107 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 9.00 | | |
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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 | 28 851.00 | 28 851.00 | | 28 851.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 18 550.00 | 18 550.00 | | 18 550.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 35 892.00 | 28 571.00 | 7 321.00 | 35 892.00 |
VI Group and Associates | 5 323.00 | 5 323.00 | | 5 323.00 |
VK Loans repaid during the year | 27 466.00 | | | 27 466.00 |
VM Income taxes | 14 733.00 | | | 14 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 025.00 | 17 875.00 | 150.00 | 18 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 987.00 | 89 666.00 | 7 321.00 | 96 987.00 |
