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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 290.00 | | 136 290.00 | 136 290.00 |
AR Technical installations, industrial equipment and tools | 35 982.00 | 19 270.00 | 16 712.00 | 35 982.00 |
AT Other tangible assets | 18 106.00 | 8 724.00 | 9 382.00 | 18 106.00 |
BH Other financial assets | 7 687.00 | | 7 687.00 | 7 687.00 |
BJ TOTAL (I) | 198 065.00 | 27 994.00 | 170 071.00 | 198 065.00 |
BL Raw materials, supplies | 4 674.00 | | 4 674.00 | 4 674.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 14 971.00 | | 14 971.00 | 14 971.00 |
CF Cash and cash equivalents | 103 013.00 | | 103 013.00 | 103 013.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 123 514.00 | | 123 514.00 | 123 514.00 |
CO Grand total (0 to V) | 321 578.00 | 27 994.00 | 293 584.00 | 321 578.00 |
CP Shares due in less than one year | 7 687.00 | | | 7 687.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 820.00 | 19 221.00 | | 50 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 945.00 | 32 599.00 | | 21 945.00 |
DL TOTAL (I) | 83 765.00 | 61 820.00 | | 83 765.00 |
DU Loans and Debts from Credit Institutions (3) | 161 962.00 | 182 290.00 | | 161 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 925.00 | 35 523.00 | | 23 925.00 |
DX Trade payables and related accounts | 17 419.00 | 2 591.00 | | 17 419.00 |
DY Tax and social security liabilities | 6 089.00 | 6 895.00 | | 6 089.00 |
EB Prepaid income (2) | 424.00 | | | 424.00 |
EC TOTAL (IV) | 209 819.00 | 227 298.00 | | 209 819.00 |
EE Grand total (I to V) | 293 584.00 | 289 118.00 | | 293 584.00 |
EG Accrued income and payables due within one year | 77 086.00 | 130 336.00 | | 77 086.00 |
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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 | 107 570.00 | | 107 570.00 | 107 570.00 |
FG Production sold - services | 34 714.00 | | 34 714.00 | 34 714.00 |
FJ Net sales | 142 284.00 | | 142 284.00 | 142 284.00 |
FO Operating subsidies | | | 58 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 252.00 | |
FU Purchases of raw materials and other supplies | | | 36 048.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 87 529.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 36 257.00 | |
FZ Social Security Contributions | | | 8 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 083.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 183 015.00 | |
GG - OPERATING RESULT (I - II) | | | 23 236.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 835.00 | 17 973.00 | | 5 835.00 |
A4 Equity method investments | 399.00 | 125.00 | | 399.00 |
HA Exceptional income from management transactions | 284.00 | 140.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 140.00 | | 284.00 |
HE Exceptional expenses on management operations | 184.00 | 923.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 923.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -783.00 | | 100.00 |
HK Income tax | | 1 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 536.00 | 206 696.00 | | 206 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 590.00 | 174 097.00 | | 184 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 945.00 | 32 599.00 | | 21 945.00 |
HP References: Equipment leasing | 411.00 | 1 016.00 | | 411.00 |
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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 | 195 606.00 | | 2 459.00 | 195 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 687.00 | |
I4 DECREASES Grand Total | | | 198 065.00 | |
IO DECREASES Total including other intangible assets | | | 136 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 290.00 | | | 136 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 629.00 | | 2 459.00 | 51 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687.00 | | | 7 687.00 |
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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 | 17 911.00 | 10 083.00 | | 17 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 911.00 | 10 083.00 | | 17 911.00 |
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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 | 17 419.00 | 17 419.00 | | 17 419.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
8L Deferred income | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 7 687.00 | 7 687.00 | | 7 687.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VH Loans with a maturity of more than one year at origin | 161 962.00 | 29 229.00 | 128 400.00 | 161 962.00 |
VI Group and Associates | 23 925.00 | 23 925.00 | | 23 925.00 |
VK Loans repaid during the year | 20 327.00 | | | 20 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 514.00 | 23 514.00 | | 23 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 819.00 | 77 086.00 | 128 400.00 | 209 819.00 |
