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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
AH Goodwill | 60 020.00 | | 60 020.00 | 60 020.00 |
AR Technical installations, industrial equipment and tools | 7 122.00 | 3 441.00 | 3 681.00 | 7 122.00 |
AT Other tangible assets | 169 983.00 | 87 257.00 | 82 726.00 | 169 983.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
BJ TOTAL (I) | 248 924.00 | 92 625.00 | 156 300.00 | 248 924.00 |
BT Goods | 12 386.00 | | 12 386.00 | 12 386.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 541.00 | | 23 541.00 | 23 541.00 |
CF Cash and cash equivalents | 172 143.00 | | 172 143.00 | 172 143.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 209 026.00 | | 209 026.00 | 209 026.00 |
CO Grand total (0 to V) | 457 951.00 | 92 625.00 | 365 326.00 | 457 951.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 912.00 | 133 596.00 | | 133 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 886.00 | 364 817.00 | | 54 886.00 |
DJ Investment subsidies | 25 600.00 | | | 25 600.00 |
DL TOTAL (I) | 269 399.00 | 553 412.00 | | 269 399.00 |
DU Loans and Debts from Credit Institutions (3) | 75 387.00 | | | 75 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | 71.00 | | 3 777.00 |
DX Trade payables and related accounts | 2 851.00 | 8 367.00 | | 2 851.00 |
DY Tax and social security liabilities | 12 545.00 | 24 225.00 | | 12 545.00 |
EA Other liabilities | 1 368.00 | 1 143.00 | | 1 368.00 |
EC TOTAL (IV) | 95 927.00 | 33 806.00 | | 95 927.00 |
EE Grand total (I to V) | 365 326.00 | 587 218.00 | | 365 326.00 |
EG Accrued income and payables due within one year | 53 768.00 | 33 849.00 | | 53 768.00 |
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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 | 191 069.00 | | 191 069.00 | 191 069.00 |
FJ Net sales | 191 069.00 | | 191 069.00 | 191 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 191 153.00 | |
FS Purchases of goods (including customs duties) | | | 53 400.00 | |
FT Inventory change (goods) | | | 2 370.00 | |
FU Purchases of raw materials and other supplies | | | 5 757.00 | |
FW Other purchases and external expenses | | | 44 418.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 42 860.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 935.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 173 261.00 | |
GG - OPERATING RESULT (I - II) | | | 17 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 100.00 | |
GP Total financial income (V) | | | 35 100.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 400.00 | 329 400.00 | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | 329 400.00 | | 6 400.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | 327 150.00 | | 6 400.00 |
HK Income tax | 3 142.00 | 17 417.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 653.00 | 525 648.00 | | 232 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 767.00 | 160 832.00 | | 177 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 886.00 | 364 817.00 | | 54 886.00 |
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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 | 155 293.00 | | 93 632.00 | 155 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 873.00 | |
I4 DECREASES Grand Total | | | 248 924.00 | |
IO DECREASES Total including other intangible assets | | | 61 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 946.00 | | | 61 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 473.00 | | 93 632.00 | 83 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 873.00 | | | 9 873.00 |
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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 | 71 691.00 | 20 935.00 | | 71 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 765.00 | 20 935.00 | | 69 765.00 |
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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
8C Staff and Related Accounts | 5 953.00 | 5 953.00 | | 5 953.00 |
8D Social Security and Other Social Organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 7 623.00 | 7 623.00 | | 7 623.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VC Group and associates | 8 550.00 | 8 550.00 | | 8 550.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 75 378.00 | 33 219.00 | 42 159.00 | 75 378.00 |
VI Group and Associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 622.00 | | | 24 622.00 |
VM Income taxes | 9 473.00 | 9 473.00 | | 9 473.00 |
VP Miscellaneous | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 120.00 | 32 120.00 | | 32 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 927.00 | 53 768.00 | 42 159.00 | 95 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
