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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 571.00 | 16 364.00 | 4 207.00 | 20 571.00 |
AT Other tangible assets | 158 773.00 | 75 370.00 | 83 403.00 | 158 773.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 383 797.00 | 91 734.00 | 292 062.00 | 383 797.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 18 084.00 | | 18 084.00 | 18 084.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 22 145.00 | | 22 145.00 | 22 145.00 |
CO Grand total (0 to V) | 405 943.00 | 91 734.00 | 314 208.00 | 405 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 060.00 | 122 374.00 | | 142 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 503.00 | 19 686.00 | | 17 503.00 |
DL TOTAL (I) | 176 063.00 | 158 560.00 | | 176 063.00 |
DU Loans and Debts from Credit Institutions (3) | 62 834.00 | 103 965.00 | | 62 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 007.00 | 49 032.00 | | 49 007.00 |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 7 028.00 | 18 747.00 | | 7 028.00 |
DY Tax and social security liabilities | 17 817.00 | 7 738.00 | | 17 817.00 |
EC TOTAL (IV) | 138 144.00 | 179 484.00 | | 138 144.00 |
EE Grand total (I to V) | 314 208.00 | 338 045.00 | | 314 208.00 |
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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 | 277 710.00 | | 277 710.00 | 277 710.00 |
FJ Net sales | 277 710.00 | | 277 710.00 | 277 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FR Total operating income (I) | | | 279 696.00 | |
FU Purchases of raw materials and other supplies | | | 15 323.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 123 162.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 65 315.00 | |
FZ Social Security Contributions | | | 28 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 474.00 | |
GG - OPERATING RESULT (I - II) | | | 17 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 091.00 | 88.00 | | 8 091.00 |
HD Total exceptional income (VII) | 8 091.00 | 88.00 | | 8 091.00 |
HE Exceptional expenses on management operations | 483.00 | 74.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 1 777.00 | 1 596.00 | | 1 777.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 1 670.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 831.00 | -1 581.00 | | 5 831.00 |
HK Income tax | 3 193.00 | 3 340.00 | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 787.00 | 256 565.00 | | 287 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 284.00 | 236 878.00 | | 270 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 503.00 | 19 686.00 | | 17 503.00 |
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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 | 366 594.00 | | | 366 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | | 383 797.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 191.00 | | | 162 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403.00 | | | 4 403.00 |
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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 | 73 319.00 | 23 018.00 | 4 603.00 | 73 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 319.00 | 23 018.00 | 4 603.00 | 73 319.00 |
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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 | 7 029.00 | 7 029.00 | | 7 029.00 |
8D Social Security and Other Social Organizations | 12 389.00 | 12 389.00 | | 12 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 4 452.00 | | | 4 452.00 |
UX Other trade receivables | 270.00 | | | 270.00 |
VB VAT | 630.00 | | | 630.00 |
VI Group and Associates | 49 007.00 | 49 007.00 | | 49 007.00 |
VK Loans repaid during the year | 41 131.00 | | | 41 131.00 |
VM Income taxes | 1 186.00 | | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | | | 775.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 961.00 | 3 509.00 | 4 452.00 | 7 961.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 145.00 | 113 032.00 | 25 114.00 | 138 145.00 |
