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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 15 179.00 | 15 179.00 | | 15 179.00 |
AT Other tangible assets | 317 969.00 | 279 702.00 | 38 267.00 | 317 969.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 394 651.00 | 294 881.00 | 99 770.00 | 394 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 18 043.00 | | 18 043.00 | 18 043.00 |
CF Cash and cash equivalents | 279 452.00 | | 279 452.00 | 279 452.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 304 949.00 | | 304 949.00 | 304 949.00 |
CO Grand total (0 to V) | 699 600.00 | 294 881.00 | 404 719.00 | 699 600.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DC Revaluation differences | 1 018.00 | 1 018.00 | | 1 018.00 |
DD Legal reserve (1) | 5 400.00 | 5 336.00 | | 5 400.00 |
DE Statutory or contractual reserves | 66 965.00 | 51 617.00 | | 66 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 704.00 | 15 412.00 | | 16 704.00 |
DL TOTAL (I) | 144 086.00 | 127 383.00 | | 144 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 900.00 | 151 590.00 | | 166 900.00 |
DX Trade payables and related accounts | 21 085.00 | 17 428.00 | | 21 085.00 |
DY Tax and social security liabilities | 70 035.00 | 60 836.00 | | 70 035.00 |
EA Other liabilities | 2 613.00 | 5 391.00 | | 2 613.00 |
EC TOTAL (IV) | 260 633.00 | 235 244.00 | | 260 633.00 |
EE Grand total (I to V) | 404 719.00 | 362 626.00 | | 404 719.00 |
EG Accrued income and payables due within one year | 260 633.00 | 235 244.00 | | 260 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 373.00 | | 472 373.00 | 472 373.00 |
FJ Net sales | 472 373.00 | | 472 373.00 | 472 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 095.00 | |
FR Total operating income (I) | | | 485 469.00 | |
FU Purchases of raw materials and other supplies | | | 8 127.00 | |
FW Other purchases and external expenses | | | 181 606.00 | |
FX Taxes, duties, and similar payments | | | 15 842.00 | |
FY Salaries and Wages | | | 186 975.00 | |
FZ Social Security Contributions | | | 57 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 045.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 470 386.00 | |
GG - OPERATING RESULT (I - II) | | | 15 082.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 475.00 | 4 139.00 | | 9 475.00 |
HB Exceptional income from capital transactions | 20 562.00 | | | 20 562.00 |
HD Total exceptional income (VII) | 30 036.00 | 4 139.00 | | 30 036.00 |
HE Exceptional expenses on management operations | 434.00 | 456.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 26 680.00 | | | 26 680.00 |
HH Total exceptional expenses (VIII) | 27 114.00 | 456.00 | | 27 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 923.00 | 3 683.00 | | 2 923.00 |
HK Income tax | 1 302.00 | 689.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 505.00 | 478 047.00 | | 515 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 802.00 | 462 635.00 | | 498 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 704.00 | 15 412.00 | | 16 704.00 |
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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 | 359 352.00 | | 20 866.00 | 359 352.00 |
I4 DECREASES Grand Total | | 47 068.00 | 333 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 068.00 | 333 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 352.00 | | 20 866.00 | 359 352.00 |
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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 | 304 496.00 | 20 045.00 | 29 660.00 | 304 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 496.00 | 20 045.00 | 29 660.00 | 304 496.00 |
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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 | 21 085.00 | 21 085.00 | | 21 085.00 |
8C Staff and Related Accounts | 22 274.00 | 22 274.00 | | 22 274.00 |
8D Social Security and Other Social Organizations | 27 483.00 | 27 483.00 | | 27 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 3 216.00 | 3 216.00 | | 3 216.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VC Group and associates | 11 972.00 | 11 972.00 | | 11 972.00 |
VI Group and Associates | 166 900.00 | 166 900.00 | | 166 900.00 |
VP Miscellaneous | 3 611.00 | 3 611.00 | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 824.00 | 25 824.00 | | 25 824.00 |
VW VAT | 18 999.00 | 18 999.00 | | 18 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 633.00 | 260 633.00 | | 260 633.00 |
