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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 49 896.00 | 34 278.00 | 15 619.00 | 49 896.00 |
AT Other tangible assets | 128 378.00 | 82 936.00 | 45 442.00 | 128 378.00 |
BH Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
BJ TOTAL (I) | 377 027.00 | 117 214.00 | 259 813.00 | 377 027.00 |
BL Raw materials, supplies | 7 685.00 | | 7 685.00 | 7 685.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 3 442.00 | | 3 442.00 | 3 442.00 |
CF Cash and cash equivalents | 134 824.00 | | 134 824.00 | 134 824.00 |
CJ TOTAL (II) | 146 206.00 | | 146 206.00 | 146 206.00 |
CO Grand total (0 to V) | 523 233.00 | 117 214.00 | 406 019.00 | 523 233.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 324.00 | | 1 000.00 |
DG Other reserves | 19 983.00 | 6 164.00 | | 19 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 187.00 | 14 495.00 | | 50 187.00 |
DL TOTAL (I) | 81 170.00 | 30 983.00 | | 81 170.00 |
DU Loans and Debts from Credit Institutions (3) | 132 989.00 | 179 517.00 | | 132 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 523.00 | 153 694.00 | | 152 523.00 |
DX Trade payables and related accounts | 20 817.00 | 23 297.00 | | 20 817.00 |
DY Tax and social security liabilities | 18 401.00 | 19 350.00 | | 18 401.00 |
EA Other liabilities | 119.00 | 116.00 | | 119.00 |
EC TOTAL (IV) | 324 849.00 | 375 973.00 | | 324 849.00 |
EE Grand total (I to V) | 406 019.00 | 406 956.00 | | 406 019.00 |
EG Accrued income and payables due within one year | 48 860.00 | 280 586.00 | | 48 860.00 |
EI Including equity loans | 152 523.00 | | | 152 523.00 |
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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 | 254 306.00 | | 254 306.00 | 254 306.00 |
FJ Net sales | 254 306.00 | | 254 306.00 | 254 306.00 |
FO Operating subsidies | | | 56 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 056.00 | |
FU Purchases of raw materials and other supplies | | | 75 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 231.00 | |
FW Other purchases and external expenses | | | 73 035.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 92 932.00 | |
FZ Social Security Contributions | | | 21 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 283 423.00 | |
GG - OPERATING RESULT (I - II) | | | 53 632.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 235.00 | 86.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 86.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -16.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 056.00 | 262 857.00 | | 337 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 869.00 | 248 363.00 | | 286 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 187.00 | 14 495.00 | | 50 187.00 |
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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 | 377 027.00 | | | 377 027.00 |
KD ACQUISITIONS Total including other intangible assets | 191 200.00 | | | 191 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 274.00 | | | 178 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 553.00 | | | 7 553.00 |
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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 | 101 017.00 | 16 197.00 | | 101 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 017.00 | 16 197.00 | | 101 017.00 |
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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 | 20 817.00 | 20 817.00 | | 20 817.00 |
8D Social Security and Other Social Organizations | 18 401.00 | 18 401.00 | | 18 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 642.00 | 152 642.00 | | 152 642.00 |
UT Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
UX Other trade receivables | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 132 989.00 | 84 129.00 | | 132 989.00 |
VK Loans repaid during the year | 46 527.00 | | | 46 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 249.00 | 3 697.00 | 7 553.00 | 11 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 849.00 | 275 989.00 | | 324 849.00 |
