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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 130.00 | | 133 130.00 | 133 130.00 |
AP Buildings | 1 541.00 | 51.00 | 1 490.00 | 1 541.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 3 345.00 | 795.00 | 4 140.00 |
AT Other tangible assets | 64 967.00 | 23 752.00 | 41 215.00 | 64 967.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 213 852.00 | 27 148.00 | 186 704.00 | 213 852.00 |
BL Raw materials, supplies | 10 854.00 | | 10 854.00 | 10 854.00 |
BT Goods | 7 238.00 | | 7 238.00 | 7 238.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 36 427.00 | | 36 427.00 | 36 427.00 |
CF Cash and cash equivalents | 48 648.00 | | 48 648.00 | 48 648.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 111 424.00 | | 111 424.00 | 111 424.00 |
CO Grand total (0 to V) | 325 276.00 | 27 148.00 | 298 128.00 | 325 276.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 6 189.00 | 27 391.00 | | 6 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 358.00 | -21 202.00 | | 29 358.00 |
DL TOTAL (I) | 41 047.00 | 11 689.00 | | 41 047.00 |
DU Loans and Debts from Credit Institutions (3) | 167 435.00 | 195 579.00 | | 167 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 386.00 | | 6.00 |
DX Trade payables and related accounts | 20 939.00 | 14 977.00 | | 20 939.00 |
DY Tax and social security liabilities | 68 700.00 | 65 639.00 | | 68 700.00 |
EC TOTAL (IV) | 257 081.00 | 277 582.00 | | 257 081.00 |
EE Grand total (I to V) | 298 128.00 | 289 272.00 | | 298 128.00 |
EG Accrued income and payables due within one year | 133 325.00 | 123 968.00 | | 133 325.00 |
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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 | 15 483.00 | | 15 483.00 | 15 483.00 |
FG Production sold - services | 439 497.00 | | 439 497.00 | 439 497.00 |
FJ Net sales | 454 980.00 | | 454 980.00 | 454 980.00 |
FO Operating subsidies | | | 21 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 476 104.00 | |
FS Purchases of goods (including customs duties) | | | 5 176.00 | |
FT Inventory change (goods) | | | -5 552.00 | |
FU Purchases of raw materials and other supplies | | | 24 501.00 | |
FV Inventory change (raw materials and supplies) | | | -6 920.00 | |
FW Other purchases and external expenses | | | 135 158.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 241 143.00 | |
FZ Social Security Contributions | | | 32 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 714.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 442 044.00 | |
GG - OPERATING RESULT (I - II) | | | 34 060.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 210.00 | | |
A4 Equity method investments | 789.00 | 260.00 | | 789.00 |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 2.00 | 13 090.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 643.00 | 13 090.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -13 090.00 | | -397.00 |
HK Income tax | -1 072.00 | -272.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 353.00 | 308 027.00 | | 476 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 995.00 | 329 229.00 | | 446 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 358.00 | -21 202.00 | | 29 358.00 |
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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 | 202 957.00 | | 17 896.00 | 202 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 074.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 213 852.00 | |
IO DECREASES Total including other intangible assets | | | 133 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 70 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 130.00 | | | 133 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 752.00 | | 17 896.00 | 59 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 074.00 | | | 10 074.00 |
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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 | 23 793.00 | 9 714.00 | 6 359.00 | 23 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 793.00 | 9 714.00 | 6 359.00 | 23 793.00 |
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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 | 20 939.00 | 20 939.00 | | 20 939.00 |
8C Staff and Related Accounts | 31 696.00 | 31 696.00 | | 31 696.00 |
8D Social Security and Other Social Organizations | 29 690.00 | 29 690.00 | | 29 690.00 |
UT Other financial assets | 9 924.00 | | | 9 924.00 |
VB VAT | 2 759.00 | | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 167 237.00 | 43 481.00 | 112 969.00 | 167 237.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 14 795.00 | | | 14 795.00 |
VK Loans repaid during the year | 42 902.00 | | | 42 902.00 |
VM Income taxes | 15 701.00 | | | 15 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 966.00 | | | 17 966.00 |
VS Prepaid expenses | 7 858.00 | | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 209.00 | 44 285.00 | 9 924.00 | 54 209.00 |
VW VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 081.00 | 133 325.00 | 112 969.00 | 257 081.00 |
