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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 78 999.00 | 29 663.00 | 49 335.00 | 78 999.00 |
AT Other tangible assets | 51 838.00 | 16 534.00 | 35 303.00 | 51 838.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 301 012.00 | 46 198.00 | 254 813.00 | 301 012.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 34 471.00 | | 34 471.00 | 34 471.00 |
BZ Other receivables | 41 835.00 | | 41 835.00 | 41 835.00 |
CF Cash and cash equivalents | 32 007.00 | | 32 007.00 | 32 007.00 |
CJ TOTAL (II) | 110 446.00 | | 110 446.00 | 110 446.00 |
CO Grand total (0 to V) | 411 459.00 | 46 198.00 | 365 260.00 | 411 459.00 |
CU Other investments | 150 587.00 | | 150 587.00 | 150 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 162 469.00 | | | 162 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | | | 202.00 |
DK Regulated provisions | 3 143.00 | | | 3 143.00 |
DL TOTAL (I) | 168 565.00 | | | 168 565.00 |
DU Loans and Debts from Credit Institutions (3) | 170 908.00 | | | 170 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 162.00 | | | 10 162.00 |
DX Trade payables and related accounts | 5 109.00 | | | 5 109.00 |
DY Tax and social security liabilities | 10 514.00 | | | 10 514.00 |
EC TOTAL (IV) | 196 695.00 | | | 196 695.00 |
EE Grand total (I to V) | 365 260.00 | | | 365 260.00 |
EG Accrued income and payables due within one year | 65 430.00 | | | 65 430.00 |
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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 | 51 880.00 | | 51 880.00 | 51 880.00 |
FG Production sold - services | 83 876.00 | | 83 876.00 | 83 876.00 |
FJ Net sales | 135 757.00 | | 135 757.00 | 135 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 136 560.00 | |
FS Purchases of goods (including customs duties) | | | 32 180.00 | |
FU Purchases of raw materials and other supplies | | | 3 508.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 65 038.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 22 485.00 | |
FZ Social Security Contributions | | | 11 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 906.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 154 767.00 | |
GG - OPERATING RESULT (I - II) | | | -18 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 997.00 | |
GP Total financial income (V) | | | 29 997.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 490.00 | |
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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 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 965.00 | | | 8 965.00 |
HE Exceptional expenses on management operations | 4 188.00 | | | 4 188.00 |
HF Exceptional expenses on capital transactions | 12 830.00 | | | 12 830.00 |
HG Exceptional depreciation and provisions | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 18 403.00 | | | 18 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 437.00 | | | -9 437.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 524.00 | | | 175 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 321.00 | | | 175 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | | | 202.00 |
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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 | 307 048.00 | | 9 363.00 | 307 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 152 674.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 301 012.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 130 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 337.00 | | | 145 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 211.00 | | 9 363.00 | 144 211.00 |
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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 | 30 861.00 | 17 906.00 | 2 569.00 | 30 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 861.00 | 17 906.00 | 2 569.00 | 30 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 758.00 | 1 384.00 | | 1 758.00 |
7C Grand total | 1 758.00 | 1 384.00 | | 1 758.00 |
UJ - Exceptional | | 1 384.00 | | |
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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
UT Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
UX Other trade receivables | 34 471.00 | 34 471.00 | | 34 471.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 31 226.00 | 31 226.00 | | 31 226.00 |
VH Loans with a maturity of more than one year at origin | 170 908.00 | 39 643.00 | 131 265.00 | 170 908.00 |
VI Group and Associates | 10 162.00 | 10 162.00 | | 10 162.00 |
VK Loans repaid during the year | 42 205.00 | | | 42 205.00 |
VM Income taxes | 9 704.00 | 9 704.00 | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 394.00 | 76 307.00 | 2 086.00 | 78 394.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 695.00 | 65 430.00 | 131 265.00 | 196 695.00 |
