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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AP Buildings | 120 333.00 | 120 249.00 | 84.00 | 120 333.00 |
AR Technical installations, industrial equipment and tools | 51 508.00 | 45 439.00 | 6 068.00 | 51 508.00 |
AT Other tangible assets | 207 317.00 | 152 724.00 | 54 593.00 | 207 317.00 |
BH Other financial assets | 17 313.00 | | 17 313.00 | 17 313.00 |
BJ TOTAL (I) | 1 081 470.00 | 318 412.00 | 763 058.00 | 1 081 470.00 |
BX Customers and related accounts | 7 521.00 | | 7 521.00 | 7 521.00 |
BZ Other receivables | 22 522.00 | | 22 522.00 | 22 522.00 |
CD Marketable securities | 15 674.00 | | 15 674.00 | 15 674.00 |
CF Cash and cash equivalents | 40 187.00 | | 40 187.00 | 40 187.00 |
CJ TOTAL (II) | 85 904.00 | | 85 904.00 | 85 904.00 |
CO Grand total (0 to V) | 1 167 374.00 | 318 412.00 | 848 962.00 | 1 167 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 176 815.00 | | | 176 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 481.00 | | | 30 481.00 |
DL TOTAL (I) | 218 296.00 | | | 218 296.00 |
DU Loans and Debts from Credit Institutions (3) | 297 808.00 | | | 297 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 446.00 | | | 204 446.00 |
DX Trade payables and related accounts | 39 444.00 | | | 39 444.00 |
DY Tax and social security liabilities | 13 496.00 | | | 13 496.00 |
EA Other liabilities | 15 980.00 | | | 15 980.00 |
EB Prepaid income (2) | 59 491.00 | | | 59 491.00 |
EC TOTAL (IV) | 630 665.00 | | | 630 665.00 |
EE Grand total (I to V) | 848 962.00 | | | 848 962.00 |
EG Accrued income and payables due within one year | 358 576.00 | | | 358 576.00 |
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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 | 95 671.00 | | 95 671.00 | 95 671.00 |
FJ Net sales | 95 671.00 | | 95 671.00 | 95 671.00 |
FN Capitalized production | | | 1 602.00 | |
FO Operating subsidies | | | 178 032.00 | |
FR Total operating income (I) | | | 275 305.00 | |
FU Purchases of raw materials and other supplies | | | 23 631.00 | |
FV Inventory change (raw materials and supplies) | | | 9 251.00 | |
FW Other purchases and external expenses | | | 55 641.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 135 961.00 | |
FZ Social Security Contributions | | | -9 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 452.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 238 449.00 | |
GG - OPERATING RESULT (I - II) | | | 36 856.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | 2 538.00 | | | 2 538.00 |
HD Total exceptional income (VII) | 2 538.00 | | | 2 538.00 |
HF Exceptional expenses on capital transactions | 4 567.00 | | | 4 567.00 |
HH Total exceptional expenses (VIII) | 4 567.00 | | | 4 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | | | -2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 843.00 | | | 277 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 362.00 | | | 247 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 481.00 | | | 30 481.00 |
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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 | 1 081 470.00 | | | 1 081 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 312.00 | |
I4 DECREASES Grand Total | | | 1 081 470.00 | |
IO DECREASES Total including other intangible assets | | | 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 000.00 | | | 685 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 157.00 | | | 379 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 312.00 | | | 17 312.00 |
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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 | 300 243.00 | 21 860.00 | 875.00 | 300 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 243.00 | 21 860.00 | 875.00 | 300 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 446.00 | 154 446.00 | 50 000.00 | 204 446.00 |
8B Suppliers and Related Accounts | 39 443.00 | 39 443.00 | | 39 443.00 |
8D Social Security and Other Social Organizations | 13 496.00 | 13 496.00 | | 13 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 980.00 | 15 980.00 | | 15 980.00 |
8L Deferred income | 59 490.00 | 59 490.00 | | 59 490.00 |
UT Other financial assets | 17 312.00 | | 17 312.00 | 17 312.00 |
VG Loans with a maturity of up to one year at origin | 297 808.00 | 75 718.00 | 222 089.00 | 297 808.00 |
VS Prepaid expenses | 30 042.00 | 30 042.00 | | 30 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 355.00 | 30 042.00 | 17 312.00 | 47 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 665.00 | 358 575.00 | 272 089.00 | 630 665.00 |
