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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 040.00 | | 78 040.00 | 78 040.00 |
AR Technical installations, industrial equipment and tools | 33 352.00 | 6 914.00 | 26 437.00 | 33 352.00 |
AT Other tangible assets | 20 247.00 | 4 856.00 | 15 390.00 | 20 247.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 134 726.00 | 11 771.00 | 122 955.00 | 134 726.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BT Goods | 8 147.00 | | 8 147.00 | 8 147.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CD Marketable securities | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 51 725.00 | | 51 725.00 | 51 725.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 68 659.00 | | 68 659.00 | 68 659.00 |
CO Grand total (0 to V) | 203 386.00 | 11 771.00 | 191 614.00 | 203 386.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 031.00 | | | 15 031.00 |
DL TOTAL (I) | 20 031.00 | | | 20 031.00 |
DU Loans and Debts from Credit Institutions (3) | 135 146.00 | | | 135 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 798.00 | | | 5 798.00 |
DX Trade payables and related accounts | 23 408.00 | | | 23 408.00 |
DY Tax and social security liabilities | 7 225.00 | | | 7 225.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 171 582.00 | | | 171 582.00 |
EE Grand total (I to V) | 191 614.00 | | | 191 614.00 |
EG Accrued income and payables due within one year | 91 292.00 | | | 91 292.00 |
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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 | 47 747.00 | | 47 747.00 | 47 747.00 |
FD Production sold - goods | 143 528.00 | | 143 528.00 | 143 528.00 |
FJ Net sales | 191 275.00 | | 191 275.00 | 191 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 367.00 | |
FS Purchases of goods (including customs duties) | | | 31 446.00 | |
FT Inventory change (goods) | | | -8 147.00 | |
FU Purchases of raw materials and other supplies | | | 48 796.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 62 241.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 23 496.00 | |
FZ Social Security Contributions | | | 2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 771.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 173 607.00 | |
GG - OPERATING RESULT (I - II) | | | 18 760.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | | | 1 084.00 |
A4 Equity method investments | 821.00 | | | 821.00 |
HK Income tax | 1 871.00 | | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 374.00 | | | 192 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 343.00 | | | 177 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 031.00 | | | 15 031.00 |
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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 | | | 134 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 087.00 | |
I4 DECREASES Grand Total | | | 134 726.00 | |
IO DECREASES Total including other intangible assets | | | 78 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 087.00 | |
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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 | | 11 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 771.00 | | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 23 408.00 | 23 408.00 | | 23 408.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
8E Income Taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 3 087.00 | | | 3 087.00 |
VB VAT | 3 166.00 | | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 135 146.00 | 54 856.00 | 80 290.00 | 135 146.00 |
VI Group and Associates | 5 638.00 | 5 638.00 | | 5 638.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 16 853.00 | | | 16 853.00 |
VP Miscellaneous | 1 213.00 | | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 646.00 | 6 559.00 | 3 087.00 | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 582.00 | 91 292.00 | 80 290.00 | 171 582.00 |
