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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 660.00 | | 338 660.00 | 338 660.00 |
AR Technical installations, industrial equipment and tools | 42 595.00 | 42 349.00 | 246.00 | 42 595.00 |
AT Other tangible assets | 34 217.00 | 19 974.00 | 14 243.00 | 34 217.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 433 533.00 | 62 323.00 | 371 209.00 | 433 533.00 |
BL Raw materials, supplies | 1 297.00 | | 1 297.00 | 1 297.00 |
BZ Other receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
CF Cash and cash equivalents | 11 914.00 | | 11 914.00 | 11 914.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 17 742.00 | | 17 742.00 | 17 742.00 |
CO Grand total (0 to V) | 451 275.00 | 62 323.00 | 388 951.00 | 451 275.00 |
CP Shares due in less than one year | 18 060.00 | | | 18 060.00 |
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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 |
DH Retained earnings | 18 728.00 | 25 798.00 | | 18 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 396.00 | -7 070.00 | | 15 396.00 |
DL TOTAL (I) | 39 623.00 | 24 228.00 | | 39 623.00 |
DU Loans and Debts from Credit Institutions (3) | 49 234.00 | 87 869.00 | | 49 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 865.00 | 231 847.00 | | 245 865.00 |
DX Trade payables and related accounts | 30 925.00 | 7 082.00 | | 30 925.00 |
DY Tax and social security liabilities | 23 305.00 | 25 582.00 | | 23 305.00 |
EC TOTAL (IV) | 349 328.00 | 352 381.00 | | 349 328.00 |
EE Grand total (I to V) | 388 951.00 | 376 608.00 | | 388 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 2 194.00 | | 252.00 |
EI Including equity loans | 245 865.00 | | | 245 865.00 |
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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 | 234 264.00 | | 234 264.00 | 234 264.00 |
FJ Net sales | 234 264.00 | | 234 264.00 | 234 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 236 933.00 | |
FU Purchases of raw materials and other supplies | | | 60 908.00 | |
FV Inventory change (raw materials and supplies) | | | -537.00 | |
FW Other purchases and external expenses | | | 72 360.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 68 751.00 | |
FZ Social Security Contributions | | | 8 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 220 234.00 | |
GG - OPERATING RESULT (I - II) | | | 16 699.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | 405.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 405.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -405.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 933.00 | 162 065.00 | | 236 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 537.00 | 169 135.00 | | 221 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 396.00 | -7 070.00 | | 15 396.00 |
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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 | 431 802.00 | | 1 730.00 | 431 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 060.00 | |
I4 DECREASES Grand Total | | | 433 533.00 | |
IO DECREASES Total including other intangible assets | | | 338 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 660.00 | | | 338 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 813.00 | | | 76 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 330.00 | | 1 730.00 | 16 330.00 |
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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 | 58 642.00 | 3 681.00 | | 58 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 642.00 | 3 681.00 | | 58 642.00 |
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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 | 30 925.00 | 30 925.00 | | 30 925.00 |
8C Staff and Related Accounts | 12 134.00 | 12 134.00 | | 12 134.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
UT Other financial assets | 18 060.00 | 18 060.00 | | 18 060.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 48 983.00 | 14 979.00 | 34 003.00 | 48 983.00 |
VI Group and Associates | 245 865.00 | 245 865.00 | | 245 865.00 |
VK Loans repaid during the year | 36 693.00 | | | 36 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 591.00 | 22 591.00 | | 22 591.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 328.00 | 315 325.00 | 34 003.00 | 349 328.00 |
