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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 846.00 | | 35 846.00 | 35 846.00 |
AR Technical installations, industrial equipment and tools | 62 404.00 | 41 547.00 | 20 856.00 | 62 404.00 |
AT Other tangible assets | 46 923.00 | 41 590.00 | 5 333.00 | 46 923.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 146 243.00 | 83 137.00 | 63 105.00 | 146 243.00 |
BL Raw materials, supplies | 6 331.00 | | 6 331.00 | 6 331.00 |
BZ Other receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
CF Cash and cash equivalents | 61 865.00 | | 61 865.00 | 61 865.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 76 750.00 | | 76 750.00 | 76 750.00 |
CO Grand total (0 to V) | 222 994.00 | 83 137.00 | 139 856.00 | 222 994.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 169.00 | 31 199.00 | | 26 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 510.00 | -5 030.00 | | 14 510.00 |
DL TOTAL (I) | 46 180.00 | 31 669.00 | | 46 180.00 |
DU Loans and Debts from Credit Institutions (3) | 22 876.00 | 27 634.00 | | 22 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 926.00 | 29 575.00 | | 30 926.00 |
DX Trade payables and related accounts | 8 047.00 | 1 792.00 | | 8 047.00 |
DY Tax and social security liabilities | 28 415.00 | 20 947.00 | | 28 415.00 |
EA Other liabilities | 3 409.00 | | | 3 409.00 |
EC TOTAL (IV) | 93 676.00 | 79 950.00 | | 93 676.00 |
EE Grand total (I to V) | 139 856.00 | 111 620.00 | | 139 856.00 |
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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 | | | 104 384.00 | |
FJ Net sales | | | 104 384.00 | |
FO Operating subsidies | | | 66 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 186.00 | |
FU Purchases of raw materials and other supplies | | | 41 935.00 | |
FV Inventory change (raw materials and supplies) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 44 455.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 80 383.00 | |
FZ Social Security Contributions | | | 2 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 179 365.00 | |
GG - OPERATING RESULT (I - II) | | | 14 821.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 186.00 | 174 811.00 | | 194 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 675.00 | 179 841.00 | | 179 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 511.00 | -5 030.00 | | 14 511.00 |
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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 | 143 755.00 | | 2 489.00 | 143 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 146 244.00 | |
IO DECREASES Total including other intangible assets | | | 35 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 846.00 | | | 35 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 839.00 | | 2 489.00 | 106 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 73 530.00 | 9 608.00 | | 73 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 530.00 | 9 608.00 | | 73 530.00 |
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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8C Staff and Related Accounts | 14 283.00 | 14 283.00 | | 14 283.00 |
8D Social Security and Other Social Organizations | 10 495.00 | 10 495.00 | | 10 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
VB VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VH Loans with a maturity of more than one year at origin | 22 877.00 | 8 134.00 | 14 743.00 | 22 877.00 |
VI Group and Associates | 30 927.00 | 30 927.00 | | 30 927.00 |
VK Loans repaid during the year | 4 733.00 | | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 623.00 | 8 553.00 | 1 070.00 | 9 623.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 676.00 | 78 933.00 | 14 743.00 | 93 676.00 |
