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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 850.00 | | 15 850.00 | 15 850.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AN Land | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 38 736.00 | 36 390.00 | 2 346.00 | 38 736.00 |
AT Other tangible assets | 64 508.00 | 41 927.00 | 22 581.00 | 64 508.00 |
BJ TOTAL (I) | 122 489.00 | 81 616.00 | 40 873.00 | 122 489.00 |
BL Raw materials, supplies | 9 348.00 | | 9 348.00 | 9 348.00 |
BX Customers and related accounts | 21 788.00 | | 21 788.00 | 21 788.00 |
BZ Other receivables | 6 539.00 | | 6 539.00 | 6 539.00 |
CF Cash and cash equivalents | 171 072.00 | | 171 072.00 | 171 072.00 |
CH Prepaid expenses | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 216 902.00 | | 216 902.00 | 216 902.00 |
CO Grand total (0 to V) | 339 391.00 | 81 616.00 | 257 775.00 | 339 391.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 400.00 | 3 788.00 | | 5 400.00 |
DG Other reserves | 28 797.00 | 16 223.00 | | 28 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 32 239.00 | | 189.00 |
DL TOTAL (I) | 214 387.00 | 232 250.00 | | 214 387.00 |
DU Loans and Debts from Credit Institutions (3) | 17 715.00 | 24 214.00 | | 17 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 12 700.00 | | 1 240.00 |
DX Trade payables and related accounts | 16 587.00 | 20 315.00 | | 16 587.00 |
DY Tax and social security liabilities | 7 846.00 | 7 677.00 | | 7 846.00 |
EC TOTAL (IV) | 43 388.00 | 64 906.00 | | 43 388.00 |
EE Grand total (I to V) | 257 775.00 | 297 157.00 | | 257 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 340.00 | | 200 340.00 | 200 340.00 |
FG Production sold - services | 35 465.00 | | 35 465.00 | 35 465.00 |
FJ Net sales | 235 805.00 | | 235 805.00 | 235 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 236 149.00 | |
FU Purchases of raw materials and other supplies | | | 55 690.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 78 097.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 69 994.00 | |
FZ Social Security Contributions | | | 14 422.00 | |
GB Operating Expenses - Provisions | | | 8 974.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 236 745.00 | |
GG - OPERATING RESULT (I - II) | | | -596.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 462.00 | 5 685.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 749.00 | 353 450.00 | | 237 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 560.00 | 321 210.00 | | 237 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 32 239.00 | | 189.00 |
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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 | 121 404.00 | | 1 085.00 | 121 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 122 489.00 | |
IO DECREASES Total including other intangible assets | | | 15 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 950.00 | | | 15 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 360.00 | | 1 084.00 | 105 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | 1.00 | 94.00 |
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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 | 72 642.00 | 8 974.00 | | 72 642.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 542.00 | 8 974.00 | | 72 542.00 |
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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 | 16 587.00 | 16 587.00 | | 16 587.00 |
8C Staff and Related Accounts | 381.00 | 381.00 | | 381.00 |
8D Social Security and Other Social Organizations | 4 353.00 | 4 353.00 | | 4 353.00 |
UX Other trade receivables | 21 788.00 | | | 21 788.00 |
VB VAT | 229.00 | | | 229.00 |
VH Loans with a maturity of more than one year at origin | 17 715.00 | 4 958.00 | 12 758.00 | 17 715.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VK Loans repaid during the year | 6 516.00 | | | 6 516.00 |
VM Income taxes | 6 060.00 | | | 6 060.00 |
VP Miscellaneous | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 8 156.00 | | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 483.00 | 36 483.00 | | 36 483.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 388.00 | 30 630.00 | 12 758.00 | 43 388.00 |
