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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 42 876.00 | 20 816.00 | 22 059.00 | 42 876.00 |
AT Other tangible assets | 106 756.00 | 38 481.00 | 68 274.00 | 106 756.00 |
BH Other financial assets | 14 586.00 | | 14 586.00 | 14 586.00 |
BJ TOTAL (I) | 249 218.00 | 59 298.00 | 189 920.00 | 249 218.00 |
BL Raw materials, supplies | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 19 351.00 | | 19 351.00 | 19 351.00 |
CF Cash and cash equivalents | 134 687.00 | | 134 687.00 | 134 687.00 |
CJ TOTAL (II) | 154 635.00 | | 154 635.00 | 154 635.00 |
CO Grand total (0 to V) | 403 854.00 | 59 298.00 | 344 555.00 | 403 854.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 691.00 | | | 169 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 867.00 | | | 82 867.00 |
DX Trade payables and related accounts | 34 955.00 | | | 34 955.00 |
DY Tax and social security liabilities | 17 630.00 | | | 17 630.00 |
EA Other liabilities | 29 410.00 | | | 29 410.00 |
EC TOTAL (IV) | 334 555.00 | | | 334 555.00 |
EE Grand total (I to V) | 344 555.00 | | | 344 555.00 |
EG Accrued income and payables due within one year | 119 534.00 | | | 119 534.00 |
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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 | 130 326.00 | | 130 326.00 | 130 326.00 |
FG Production sold - services | 32 531.00 | | 32 531.00 | 32 531.00 |
FJ Net sales | 162 858.00 | | 162 858.00 | 162 858.00 |
FO Operating subsidies | | | 60 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 227 523.00 | |
FU Purchases of raw materials and other supplies | | | 47 962.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 84 623.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 57 168.00 | |
FZ Social Security Contributions | | | -20 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 746.00 | |
GE Other Expenses | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 195 304.00 | |
GG - OPERATING RESULT (I - II) | | | 32 218.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 975.00 | | | 3 975.00 |
HE Exceptional expenses on management operations | 29 551.00 | | | 29 551.00 |
HH Total exceptional expenses (VIII) | 29 551.00 | | | 29 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 551.00 | | | -29 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 523.00 | | | 227 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 523.00 | | | 227 523.00 |
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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 | 246 112.00 | | 3 107.00 | 246 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 586.00 | |
I4 DECREASES Grand Total | | | 249 219.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 552.00 | | 3 080.00 | 146 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 560.00 | | 27.00 | 14 560.00 |
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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 | 42 552.00 | 16 746.00 | | 42 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 552.00 | 16 746.00 | | 42 552.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 34 955.00 | 34 955.00 | | 34 955.00 |
8D Social Security and Other Social Organizations | 17 631.00 | 17 631.00 | | 17 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 410.00 | -52 767.00 | | 29 410.00 |
UT Other financial assets | 14 586.00 | | 14 586.00 | 14 586.00 |
VH Loans with a maturity of more than one year at origin | 169 691.00 | 36 847.00 | 132 844.00 | 169 691.00 |
VI Group and Associates | 82 178.00 | 82 178.00 | | 82 178.00 |
VK Loans repaid during the year | 30 342.00 | | | 30 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 352.00 | 19 352.00 | | 19 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 938.00 | 19 352.00 | 14 586.00 | 33 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 556.00 | 119 534.00 | 132 844.00 | 334 556.00 |
