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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 | 165 865.00 | 120 057.00 | 45 808.00 | 165 865.00 |
AT Other tangible assets | 197 053.00 | 126 428.00 | 70 624.00 | 197 053.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 465 848.00 | 246 485.00 | 219 363.00 | 465 848.00 |
BL Raw materials, supplies | | | | |
BT Goods | 31 847.00 | | 31 847.00 | 31 847.00 |
BX Customers and related accounts | 380 139.00 | | 380 139.00 | 380 139.00 |
BZ Other receivables | 31 714.00 | | 31 714.00 | 31 714.00 |
CF Cash and cash equivalents | 136 356.00 | | 136 356.00 | 136 356.00 |
CJ TOTAL (II) | 580 056.00 | | 580 056.00 | 580 056.00 |
CO Grand total (0 to V) | 1 045 904.00 | 246 485.00 | 799 419.00 | 1 045 904.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 92 524.00 | 302 815.00 | | 92 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 210.00 | 59 709.00 | | 9 210.00 |
DL TOTAL (I) | 256 834.00 | 517 624.00 | | 256 834.00 |
DU Loans and Debts from Credit Institutions (3) | 248 295.00 | 26 272.00 | | 248 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 060.00 | | | 57 060.00 |
DX Trade payables and related accounts | 130 122.00 | 23 393.00 | | 130 122.00 |
DY Tax and social security liabilities | 107 109.00 | 63 956.00 | | 107 109.00 |
EA Other liabilities | | 1 762.00 | | |
EC TOTAL (IV) | 542 585.00 | 115 383.00 | | 542 585.00 |
EE Grand total (I to V) | 799 419.00 | 633 007.00 | | 799 419.00 |
EG Accrued income and payables due within one year | 318 503.00 | | | 318 503.00 |
EI Including equity loans | 57 060.00 | | | 57 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 176.00 | | 24 176.00 | 24 176.00 |
FG Production sold - services | 463 432.00 | | 463 432.00 | 463 432.00 |
FJ Net sales | 487 608.00 | | 487 608.00 | 487 608.00 |
FO Operating subsidies | | | 14 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 502 533.00 | |
FS Purchases of goods (including customs duties) | | | 105 352.00 | |
FT Inventory change (goods) | | | -3 495.00 | |
FU Purchases of raw materials and other supplies | | | 14 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 131 288.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 179 051.00 | |
FZ Social Security Contributions | | | 31 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 300.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 490 859.00 | |
GG - OPERATING RESULT (I - II) | | | 11 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 785.00 | | | 2 785.00 |
HB Exceptional income from capital transactions | | 29 050.00 | | |
HD Total exceptional income (VII) | 2 785.00 | 29 050.00 | | 2 785.00 |
HF Exceptional expenses on capital transactions | 3 064.00 | 6 647.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 6 647.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 22 403.00 | | -280.00 |
HK Income tax | 1 651.00 | 15 190.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 345.00 | 759 938.00 | | 505 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 135.00 | 700 230.00 | | 496 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 210.00 | 59 709.00 | | 9 210.00 |
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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 | 362 563.00 | | 104 793.00 | 362 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 931.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 465 848.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508.00 | 362 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 304.00 | | 102 122.00 | 262 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 2 672.00 | 259.00 |
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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 | 220 693.00 | 27 300.00 | 1 508.00 | 220 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 693.00 | 27 300.00 | 1 508.00 | 220 693.00 |
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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 | 57 060.00 | 57 060.00 | | 57 060.00 |
8B Suppliers and Related Accounts | 130 122.00 | 130 122.00 | | 130 122.00 |
8D Social Security and Other Social Organizations | 107 109.00 | 107 109.00 | | 107 109.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
VG Loans with a maturity of up to one year at origin | 248 295.00 | 24 213.00 | 210 525.00 | 248 295.00 |
VS Prepaid expenses | 411 853.00 | 411 853.00 | | 411 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 523.00 | 411 853.00 | 2 670.00 | 414 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 585.00 | 318 504.00 | 210 525.00 | 542 585.00 |
