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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 | 571.00 | 441.00 | 130.00 | 571.00 |
AH Goodwill | 28 700.00 | | 28 700.00 | 28 700.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 1 196.00 | 1 082.00 | 114.00 | 1 196.00 |
BB Receivables related to investments | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 43 617.00 | 1 924.00 | 41 693.00 | 43 617.00 |
BL Raw materials, supplies | 8 656.00 | | 8 656.00 | 8 656.00 |
BT Goods | 3 235.00 | | 3 235.00 | 3 235.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 94 202.00 | | 94 202.00 | 94 202.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 109 866.00 | | 109 866.00 | 109 866.00 |
CO Grand total (0 to V) | 153 483.00 | 1 924.00 | 151 560.00 | 153 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 45 123.00 | | | 45 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 530.00 | 45 423.00 | | 41 530.00 |
DL TOTAL (I) | 89 953.00 | 48 423.00 | | 89 953.00 |
DU Loans and Debts from Credit Institutions (3) | 21 768.00 | 29 587.00 | | 21 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | 699.00 | | 10 577.00 |
DX Trade payables and related accounts | 8 598.00 | 7 924.00 | | 8 598.00 |
DY Tax and social security liabilities | 20 664.00 | 10 431.00 | | 20 664.00 |
EC TOTAL (IV) | 61 607.00 | 48 641.00 | | 61 607.00 |
EE Grand total (I to V) | 151 560.00 | 97 064.00 | | 151 560.00 |
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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 | 8 592.00 | | 8 592.00 | 8 592.00 |
FJ Net sales | 155 263.00 | | 155 263.00 | 155 263.00 |
FO Operating subsidies | | | 1 639.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 908.00 | |
FT Inventory change (goods) | | | -3 235.00 | |
FU Purchases of raw materials and other supplies | | | 24 075.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 22 690.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 52 300.00 | |
FZ Social Security Contributions | | | 6 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 105 836.00 | |
GG - OPERATING RESULT (I - II) | | | 51 073.00 | |
GP Total financial income (V) | | | 321.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | 25.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -25.00 | | -150.00 |
HK Income tax | 9 107.00 | 8 641.00 | | 9 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 229.00 | 111 575.00 | | 157 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 700.00 | 66 151.00 | | 115 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 530.00 | 45 423.00 | | 41 530.00 |
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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 | 43 617.00 | | | 43 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 43 617.00 | |
IO DECREASES Total including other intangible assets | | | 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 571.00 | | | 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596.00 | | | 1 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 1 330.00 | 594.00 | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 190.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079.00 | 404.00 | | 1 079.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 8 598.00 | 8 598.00 | | 8 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
VH Loans with a maturity of more than one year at origin | 21 768.00 | 8 004.00 | 13 764.00 | 21 768.00 |
VK Loans repaid during the year | 7 819.00 | | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | | | 3 070.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 607.00 | 47 843.00 | 13 764.00 | 61 607.00 |
