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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 353.00 | 1 057.00 | 1 410.00 |
AF Concessions, Patents and Similar Rights | 3 947.00 | 566.00 | 3 382.00 | 3 947.00 |
AH Goodwill | 216 508.00 | | 216 508.00 | 216 508.00 |
AN Land | 7 245.00 | 77.00 | 7 167.00 | 7 245.00 |
AP Buildings | 10 000.00 | 1 275.00 | 8 725.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 210.00 | 5 807.00 | 21 403.00 | 27 210.00 |
AT Other tangible assets | 75 931.00 | 8 738.00 | 67 193.00 | 75 931.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 342 251.00 | 16 817.00 | 325 434.00 | 342 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 153.00 | | 44 153.00 | 44 153.00 |
BZ Other receivables | 41 556.00 | | 41 556.00 | 41 556.00 |
CF Cash and cash equivalents | 8 284.00 | | 8 284.00 | 8 284.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 95 528.00 | | 95 528.00 | 95 528.00 |
CO Grand total (0 to V) | 437 779.00 | 16 817.00 | 420 962.00 | 437 779.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 386.00 | | | 7 386.00 |
DL TOTAL (I) | 17 386.00 | 10 000.00 | | 17 386.00 |
DU Loans and Debts from Credit Institutions (3) | 133 372.00 | 150 017.00 | | 133 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 986.00 | 162 694.00 | | 176 986.00 |
DW Advances and down payments received on current orders | 27 044.00 | 18 867.00 | | 27 044.00 |
DX Trade payables and related accounts | 27 404.00 | 38 718.00 | | 27 404.00 |
DY Tax and social security liabilities | 16 114.00 | 6 117.00 | | 16 114.00 |
EA Other liabilities | 22 656.00 | 22 077.00 | | 22 656.00 |
EC TOTAL (IV) | 403 576.00 | 398 490.00 | | 403 576.00 |
EE Grand total (I to V) | 420 962.00 | 408 490.00 | | 420 962.00 |
EG Accrued income and payables due within one year | 265 773.00 | 251 945.00 | | 265 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 17.00 | | 88.00 |
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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 | 2 307.00 | | 2 307.00 | 2 307.00 |
FG Production sold - services | 195 783.00 | | 195 783.00 | 195 783.00 |
FJ Net sales | 198 091.00 | | 198 091.00 | 198 091.00 |
FO Operating subsidies | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 201 900.00 | |
FW Other purchases and external expenses | | | 124 445.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 39 164.00 | |
FZ Social Security Contributions | | | 4 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 367.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 186 034.00 | |
GG - OPERATING RESULT (I - II) | | | 15 866.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 685.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 29 167.00 | | | 29 167.00 |
HD Total exceptional income (VII) | 29 167.00 | | | 29 167.00 |
HF Exceptional expenses on capital transactions | 32 946.00 | | | 32 946.00 |
HH Total exceptional expenses (VIII) | 32 946.00 | | | 32 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779.00 | | | -3 779.00 |
HK Income tax | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 067.00 | 140 526.00 | | 231 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 680.00 | 140 526.00 | | 223 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 386.00 | | | 7 386.00 |
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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 | 344 784.00 | | 61 872.00 | 344 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I4 DECREASES Grand Total | | 64 405.00 | 342 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 220 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 405.00 | 120 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 508.00 | | 3 947.00 | 216 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 867.00 | | 57 925.00 | 126 867.00 |
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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 | 8 504.00 | 13 367.00 | 5 054.00 | 8 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142.00 | 212.00 | | 142.00 |
PE DEPRECIATION Total including other intangible assets | | 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 362.00 | 12 590.00 | 5 054.00 | 8 362.00 |
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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 | 27 404.00 | 27 404.00 | | 27 404.00 |
8C Staff and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 656.00 | 22 656.00 | | 22 656.00 |
UX Other trade receivables | 44 153.00 | 44 153.00 | | 44 153.00 |
VB VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 133 283.00 | 22 524.00 | 92 848.00 | 133 283.00 |
VI Group and Associates | 176 986.00 | 176 986.00 | | 176 986.00 |
VK Loans repaid during the year | 16 717.00 | | | 16 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 386.00 | 35 386.00 | | 35 386.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 244.00 | 87 244.00 | | 87 244.00 |
VW VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 532.00 | 265 773.00 | 92 848.00 | 376 532.00 |
