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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 240.00 | 2 345.00 | 2 895.00 | 5 240.00 |
AH Goodwill | 206 324.00 | | 206 324.00 | 206 324.00 |
AR Technical installations, industrial equipment and tools | 31 619.00 | 21 968.00 | 9 652.00 | 31 619.00 |
AT Other tangible assets | 88 422.00 | 42 553.00 | 45 869.00 | 88 422.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 332 136.00 | 66 866.00 | 265 270.00 | 332 136.00 |
BL Raw materials, supplies | 2 187.00 | | 2 187.00 | 2 187.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
CF Cash and cash equivalents | 84 833.00 | | 84 833.00 | 84 833.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 96 546.00 | | 96 546.00 | 96 546.00 |
CO Grand total (0 to V) | 428 682.00 | 66 866.00 | 361 816.00 | 428 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 862.00 | | | -6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 872.00 | -6 862.00 | | 37 872.00 |
DJ Investment subsidies | 363.00 | 763.00 | | 363.00 |
DL TOTAL (I) | 51 373.00 | 13 901.00 | | 51 373.00 |
DU Loans and Debts from Credit Institutions (3) | 235 943.00 | 288 328.00 | | 235 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 14 751.00 | | 165.00 |
DX Trade payables and related accounts | 36 613.00 | 25 430.00 | | 36 613.00 |
DY Tax and social security liabilities | 37 722.00 | 19 255.00 | | 37 722.00 |
EC TOTAL (IV) | 310 443.00 | 347 764.00 | | 310 443.00 |
EE Grand total (I to V) | 361 816.00 | 361 665.00 | | 361 816.00 |
EG Accrued income and payables due within one year | 188 547.00 | | | 188 547.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | | | 565 096.00 | |
FJ Net sales | | | 565 096.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 565 124.00 | |
FU Purchases of raw materials and other supplies | | | 160 021.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 153 655.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 131 357.00 | |
FZ Social Security Contributions | | | 27 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 590.00 | |
GE Other Expenses | | | 18 117.00 | |
GF Total Operating Expenses (II) | | | 521 874.00 | |
GG - OPERATING RESULT (I - II) | | | 43 250.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 3 482.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 2 383.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 2 383.00 | | 400.00 |
HE Exceptional expenses on management operations | 35.00 | 10 345.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 9 761.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 20 106.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -17 722.00 | | 365.00 |
HK Income tax | 5 485.00 | | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 006.00 | 521 072.00 | | 569 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 134.00 | 527 935.00 | | 531 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 872.00 | -6 862.00 | | 37 872.00 |
HP References: Equipment leasing | 3 078.00 | 1 026.00 | | 3 078.00 |
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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 | 330 437.00 | | 1 700.00 | 330 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | | 332 136.00 | |
IO DECREASES Total including other intangible assets | | | 211 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 564.00 | | | 211 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 341.00 | | 1 700.00 | 118 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 38 275.00 | 28 590.00 | 66 866.00 | 38 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 1 080.00 | 2 345.00 | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 010.00 | 27 510.00 | 64 521.00 | 37 010.00 |
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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 | 235 943.00 | 47 396.00 | 188 547.00 | 235 943.00 |
8C Staff and Related Accounts | 36 613.00 | 36 613.00 | | 36 613.00 |
8D Social Security and Other Social Organizations | 37 722.00 | 37 722.00 | | 37 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 7 797.00 | 7 797.00 | | 7 797.00 |
VK Loans repaid during the year | 52 386.00 | | | 52 386.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 863.00 | 9 363.00 | 500.00 | 9 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 443.00 | 121 896.00 | 188 547.00 | 310 443.00 |
