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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
AH Goodwill | 243 335.00 | | 243 335.00 | 243 335.00 |
AR Technical installations, industrial equipment and tools | 106 398.00 | 100 400.00 | 5 998.00 | 106 398.00 |
AT Other tangible assets | 12 109.00 | 9 424.00 | 2 685.00 | 12 109.00 |
BB Receivables related to investments | | | | |
BF Loans | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 363 850.00 | 109 824.00 | 254 026.00 | 363 850.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 6 051.00 | | 6 051.00 | 6 051.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 88 834.00 | | 88 834.00 | 88 834.00 |
CJ TOTAL (II) | 96 831.00 | | 96 831.00 | 96 831.00 |
CO Grand total (0 to V) | 460 681.00 | 109 824.00 | 350 857.00 | 460 681.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 |
DF Regulated reserves (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 833.00 | 7 279.00 | | 13 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 841.00 | 6 553.00 | | 7 841.00 |
DL TOTAL (I) | 27 175.00 | 19 333.00 | | 27 175.00 |
DU Loans and Debts from Credit Institutions (3) | 206 883.00 | 151 973.00 | | 206 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 021.00 | 111 486.00 | | 105 021.00 |
DX Trade payables and related accounts | 10 397.00 | 475.00 | | 10 397.00 |
DY Tax and social security liabilities | 1 379.00 | 524.00 | | 1 379.00 |
EC TOTAL (IV) | 323 681.00 | 264 460.00 | | 323 681.00 |
EE Grand total (I to V) | 350 857.00 | 283 793.00 | | 350 857.00 |
EG Accrued income and payables due within one year | 323 681.00 | | | 323 681.00 |
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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 | | | 222 101.00 | |
FJ Net sales | | | 222 101.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 817.00 | |
FU Purchases of raw materials and other supplies | | | 69 643.00 | |
FW Other purchases and external expenses | | | 68 124.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FZ Social Security Contributions | | | 50 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 172.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 216 783.00 | |
GG - OPERATING RESULT (I - II) | | | 9 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HG Exceptional depreciation and provisions | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -716.00 | | |
HK Income tax | 855.00 | 524.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 817.00 | 263 353.00 | | 225 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 975.00 | 256 799.00 | | 217 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 841.00 | 6 553.00 | | 7 841.00 |
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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 | 10 398.00 | 10 398.00 | | 10 398.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 5 254.00 | 5 254.00 | | 5 254.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 206 883.00 | 206 883.00 | | 206 883.00 |
VI Group and Associates | 105 022.00 | 105 022.00 | | 105 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052.00 | 6 052.00 | | 6 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 682.00 | 323 682.00 | | 323 682.00 |
