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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 533.00 | 464.00 | 69.00 | 533.00 |
BJ TOTAL (I) | 607.00 | 464.00 | 143.00 | 607.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 114 876.00 | | 114 876.00 | 114 876.00 |
BZ Other receivables | 20 579.00 | | 20 579.00 | 20 579.00 |
CF Cash and cash equivalents | 48 117.00 | | 48 117.00 | 48 117.00 |
CJ TOTAL (II) | 183 572.00 | | 183 572.00 | 183 572.00 |
CO Grand total (0 to V) | 184 179.00 | 464.00 | 183 715.00 | 184 179.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 99 666.00 | 77 967.00 | | 99 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 860.00 | 33 799.00 | | 74 860.00 |
DL TOTAL (I) | 176 726.00 | 113 966.00 | | 176 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 15 272.00 | | 33.00 |
DX Trade payables and related accounts | 166.00 | 4 404.00 | | 166.00 |
DY Tax and social security liabilities | 6 791.00 | 15 600.00 | | 6 791.00 |
EC TOTAL (IV) | 6 989.00 | 123 716.00 | | 6 989.00 |
EE Grand total (I to V) | 183 715.00 | 237 682.00 | | 183 715.00 |
EG Accrued income and payables due within one year | 6 988.00 | 55 121.00 | | 6 988.00 |
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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 | 114 670.00 | 37 870.00 | 152 539.00 | 114 670.00 |
FG Production sold - services | 4 648.00 | | 4 648.00 | 4 648.00 |
FJ Net sales | 119 317.00 | 37 870.00 | 157 187.00 | 119 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 160 720.00 | |
FU Purchases of raw materials and other supplies | | | 44 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 52 503.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 32 625.00 | |
FZ Social Security Contributions | | | 9 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 150 530.00 | |
GG - OPERATING RESULT (I - II) | | | 10 190.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295 193.00 | | | 295 193.00 |
HD Total exceptional income (VII) | 295 193.00 | | | 295 193.00 |
HE Exceptional expenses on management operations | 424.00 | 495.00 | | 424.00 |
HF Exceptional expenses on capital transactions | 219 028.00 | | | 219 028.00 |
HH Total exceptional expenses (VIII) | 219 452.00 | 495.00 | | 219 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 741.00 | -495.00 | | 75 741.00 |
HK Income tax | 10 569.00 | 6 325.00 | | 10 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 205.00 | 308 673.00 | | 456 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 345.00 | 274 874.00 | | 381 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 860.00 | 33 799.00 | | 74 860.00 |
HP References: Equipment leasing | 3 485.00 | 3 802.00 | | 3 485.00 |
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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 | 270 907.00 | | | 270 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 670.00 | | | 21 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 270 300.00 | 607.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 670.00 | | |
IO DECREASES Total including other intangible assets | | 196 115.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 515.00 | 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 115.00 | | | 196 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 047.00 | | | 53 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 48 391.00 | 3 344.00 | 51 271.00 | 48 391.00 |
PE DEPRECIATION Total including other intangible assets | 21 670.00 | | 21 670.00 | 21 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 721.00 | 3 344.00 | 29 601.00 | 26 721.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8E Income Taxes | 5 823.00 | 5 823.00 | | 5 823.00 |
UX Other trade receivables | 114 876.00 | 114 876.00 | | 114 876.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | -17.00 | -1.00 | -16.00 | -17.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 88 427.00 | | | 88 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 563.00 | 20 563.00 | | 20 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 455.00 | 135 455.00 | | 135 455.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 973.00 | 6 988.00 | -16.00 | 6 973.00 |
