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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 257.00 | | 234 257.00 | 234 257.00 |
AP Buildings | 192 780.00 | 105 134.00 | 87 646.00 | 192 780.00 |
AR Technical installations, industrial equipment and tools | 45 910.00 | 25 459.00 | 20 452.00 | 45 910.00 |
AT Other tangible assets | 11 040.00 | 7 863.00 | 3 177.00 | 11 040.00 |
BH Other financial assets | 28 855.00 | | 28 855.00 | 28 855.00 |
BJ TOTAL (I) | 512 843.00 | 138 456.00 | 374 387.00 | 512 843.00 |
BL Raw materials, supplies | 4 169.00 | | 4 169.00 | 4 169.00 |
BZ Other receivables | 20 759.00 | | 20 759.00 | 20 759.00 |
CF Cash and cash equivalents | 158 057.00 | | 158 057.00 | 158 057.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 184 663.00 | | 184 663.00 | 184 663.00 |
CO Grand total (0 to V) | 697 506.00 | 138 456.00 | 559 050.00 | 697 506.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 240.00 | | | 82 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 486.00 | | | 17 486.00 |
DL TOTAL (I) | 105 226.00 | | | 105 226.00 |
DU Loans and Debts from Credit Institutions (3) | 133 187.00 | | | 133 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 088.00 | | | 127 088.00 |
DX Trade payables and related accounts | 33 029.00 | | | 33 029.00 |
DY Tax and social security liabilities | 37 736.00 | | | 37 736.00 |
EA Other liabilities | 122 784.00 | | | 122 784.00 |
EC TOTAL (IV) | 453 824.00 | | | 453 824.00 |
EE Grand total (I to V) | 559 050.00 | | | 559 050.00 |
EG Accrued income and payables due within one year | 224 071.00 | | | 224 071.00 |
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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 | 214 322.00 | | 214 322.00 | 214 322.00 |
FJ Net sales | 214 322.00 | | 214 322.00 | 214 322.00 |
FN Capitalized production | | | 2 917.00 | |
FO Operating subsidies | | | 68 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 261.00 | |
FU Purchases of raw materials and other supplies | | | 41 986.00 | |
FV Inventory change (raw materials and supplies) | | | -915.00 | |
FW Other purchases and external expenses | | | 87 628.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 92 235.00 | |
FZ Social Security Contributions | | | 21 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 530.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 273 431.00 | |
GG - OPERATING RESULT (I - II) | | | 18 829.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 261.00 | | | 292 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 775.00 | | | 274 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 486.00 | | | 17 486.00 |
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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 | 506 680.00 | 1 355.00 | 4 808.00 | 506 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 855.00 | |
I4 DECREASES Grand Total | | | 512 843.00 | |
IO DECREASES Total including other intangible assets | | | 234 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 257.00 | | | 234 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 923.00 | | 4 808.00 | 244 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | 1 355.00 | | 27 500.00 |
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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 | 113 926.00 | 24 530.00 | | 113 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 926.00 | 24 530.00 | | 113 926.00 |
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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 | 33 029.00 | 33 029.00 | | 33 029.00 |
8C Staff and Related Accounts | 17 024.00 | 17 024.00 | | 17 024.00 |
8D Social Security and Other Social Organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 784.00 | 122 784.00 | | 122 784.00 |
UO (previously established provision for depreciation) | 80.00 | | | 80.00 |
UT Other financial assets | 28 855.00 | | 28 855.00 | 28 855.00 |
VB VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 133 187.00 | 30 522.00 | 102 665.00 | 133 187.00 |
VI Group and Associates | 127 088.00 | | 127 088.00 | 127 088.00 |
VK Loans repaid during the year | 30 113.00 | | | 30 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 872.00 | 15 872.00 | | 15 872.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 292.00 | 22 437.00 | 28 855.00 | 51 292.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 824.00 | 224 071.00 | 229 753.00 | 453 824.00 |
