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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 | 164 694.00 | | 164 694.00 | 164 694.00 |
AH Goodwill | 164 694.00 | | 164 694.00 | 164 694.00 |
AP Buildings | 11 766.00 | 3 186.00 | 8 580.00 | 11 766.00 |
AR Technical installations, industrial equipment and tools | 16 698.00 | 13 192.00 | 3 507.00 | 16 698.00 |
AT Other tangible assets | 5 844.00 | 1 225.00 | 4 619.00 | 5 844.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 204 666.00 | 17 603.00 | 187 063.00 | 204 666.00 |
BL Raw materials, supplies | 5 537.00 | | 5 537.00 | 5 537.00 |
BT Goods | 5 757.00 | | 5 757.00 | 5 757.00 |
BX Customers and related accounts | 5 132.00 | | 5 132.00 | 5 132.00 |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CF Cash and cash equivalents | 31 807.00 | | 31 807.00 | 31 807.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 59 700.00 | | 59 700.00 | 59 700.00 |
CO Grand total (0 to V) | 264 366.00 | 17 603.00 | 246 763.00 | 264 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 343.00 | 113 675.00 | | 143 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 101.00 | 29 668.00 | | 22 101.00 |
DL TOTAL (I) | 173 694.00 | 151 593.00 | | 173 694.00 |
DU Loans and Debts from Credit Institutions (3) | 5 685.00 | 8 862.00 | | 5 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 816.00 | 37 932.00 | | 25 816.00 |
DW Advances and down payments received on current orders | 1 107.00 | 2 120.00 | | 1 107.00 |
DX Trade payables and related accounts | 19 540.00 | 16 124.00 | | 19 540.00 |
DY Tax and social security liabilities | 18 426.00 | 33 328.00 | | 18 426.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 73 069.00 | 98 366.00 | | 73 069.00 |
EE Grand total (I to V) | 246 763.00 | 249 959.00 | | 246 763.00 |
EG Accrued income and payables due within one year | 84 721.00 | 70 693.00 | | 84 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 11.00 | | 75.00 |
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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 | | | 12 645.00 | |
FG Production sold - services | | | 198 624.00 | |
FJ Net sales | | | 211 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 214 225.00 | |
FS Purchases of goods (including customs duties) | | | 6 274.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 35 917.00 | |
FV Inventory change (raw materials and supplies) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 54 939.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 64 442.00 | |
FZ Social Security Contributions | | | 13 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 186 622.00 | |
GG - OPERATING RESULT (I - II) | | | 27 603.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | 95.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 790.00 | 95.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -95.00 | | -790.00 |
HK Income tax | 4 445.00 | 5 753.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 267.00 | 245 075.00 | | 214 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 166.00 | 215 407.00 | | 192 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 101.00 | 29 668.00 | | 22 101.00 |
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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 | 197 285.00 | | 8 602.00 | 197 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 5 663.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 204 666.00 | |
IO DECREASES Total including other intangible assets | | | 164 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 34 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 694.00 | | | 164 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 792.00 | | 8 602.00 | 26 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 799.00 | | | 5 799.00 |
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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 | 14 597.00 | 3 702.00 | 697.00 | 14 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 597.00 | 3 702.00 | 697.00 | 14 597.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 12 252.00 | 12 252.00 | | 12 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UP Loans | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 5 615.00 | | | 5 615.00 |
UX Other trade receivables | 5 132.00 | | | 5 132.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 5 674.00 | 3 298.00 | 2 376.00 | 5 674.00 |
VI Group and Associates | 25 812.00 | 25 812.00 | | 25 812.00 |
VK Loans repaid during the year | 3 188.00 | | | 3 188.00 |
VM Income taxes | 3 788.00 | | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 5 135.00 | | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 215.00 | 16 599.00 | 5 615.00 | 22 215.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 069.00 | 70 693.00 | 2 376.00 | 73 069.00 |
