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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 378.00 | | 92 378.00 | 92 378.00 |
AP Buildings | 3 769.00 | 2 300.00 | 1 469.00 | 3 769.00 |
AR Technical installations, industrial equipment and tools | 86 034.00 | 73 154.00 | 12 881.00 | 86 034.00 |
AT Other tangible assets | 108 783.00 | 103 649.00 | 5 134.00 | 108 783.00 |
BJ TOTAL (I) | 290 964.00 | 179 102.00 | 111 862.00 | 290 964.00 |
BL Raw materials, supplies | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 45 947.00 | | 45 947.00 | 45 947.00 |
BZ Other receivables | 12 742.00 | | 12 742.00 | 12 742.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 114 272.00 | | 114 272.00 | 114 272.00 |
CH Prepaid expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 218 459.00 | | 218 459.00 | 218 459.00 |
CO Grand total (0 to V) | 509 424.00 | 179 102.00 | 330 321.00 | 509 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 35 187.00 | 35 187.00 | | 35 187.00 |
DG Other reserves | 29 800.00 | 19 419.00 | | 29 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069.00 | 10 380.00 | | 2 069.00 |
DL TOTAL (I) | 267 056.00 | 264 987.00 | | 267 056.00 |
DU Loans and Debts from Credit Institutions (3) | 11 102.00 | 19 337.00 | | 11 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391.00 | 13 008.00 | | 3 391.00 |
DX Trade payables and related accounts | 23 824.00 | 36 623.00 | | 23 824.00 |
DY Tax and social security liabilities | 23 315.00 | 35 022.00 | | 23 315.00 |
EA Other liabilities | 1 634.00 | 998.00 | | 1 634.00 |
EC TOTAL (IV) | 63 265.00 | 104 989.00 | | 63 265.00 |
EE Grand total (I to V) | 330 321.00 | 369 975.00 | | 330 321.00 |
EG Accrued income and payables due within one year | 56 674.00 | 80 879.00 | | 56 674.00 |
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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 | 293 644.00 | | 293 644.00 | 293 644.00 |
FJ Net sales | 293 644.00 | | 293 644.00 | 293 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 300 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 022.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 149 602.00 | |
FX Taxes, duties, and similar payments | | | 14 467.00 | |
FY Salaries and Wages | | | 91 253.00 | |
FZ Social Security Contributions | | | 37 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 037.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 304 738.00 | |
GG - OPERATING RESULT (I - II) | | | -4 302.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 286.00 | 1 726.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 436.00 | 373 554.00 | | 307 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 366.00 | 363 173.00 | | 305 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069.00 | 10 380.00 | | 2 069.00 |
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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 | 292 039.00 | | | 292 039.00 |
I4 DECREASES Grand Total | | 1 075.00 | 290 964.00 | |
IO DECREASES Total including other intangible assets | | | 92 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 198 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 378.00 | | | 92 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 661.00 | | | 199 661.00 |
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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 | 170 140.00 | 10 037.00 | 1 075.00 | 170 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 140.00 | 10 037.00 | 1 075.00 | 170 140.00 |
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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 | 23 824.00 | 23 824.00 | | 23 824.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 45 947.00 | 45 947.00 | | 45 947.00 |
VB VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VG Loans with a maturity of up to one year at origin | 11 102.00 | 7 902.00 | 3 200.00 | 11 102.00 |
VI Group and Associates | 3 391.00 | -1.00 | | 3 391.00 |
VM Income taxes | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
VS Prepaid expenses | 13 050.00 | 13 050.00 | | 13 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 739.00 | 71 739.00 | | 71 739.00 |
VW VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 265.00 | 56 674.00 | 3 200.00 | 63 265.00 |
