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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
AF Concessions, Patents and Similar Rights | 980.00 | 413.00 | 567.00 | 980.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 6 875.00 | 8 125.00 | 15 000.00 |
AT Other tangible assets | 2 245.00 | 1 262.00 | 983.00 | 2 245.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 1 719 510.00 | 10 057.00 | 1 709 453.00 | 1 719 510.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 18 139.00 | | 18 139.00 | 18 139.00 |
BZ Other receivables | 12 550.00 | | 12 550.00 | 12 550.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 294.00 | | 38 294.00 | 38 294.00 |
CO Grand total (0 to V) | 1 757 804.00 | 10 057.00 | 1 747 747.00 | 1 757 804.00 |
CP Shares due in less than one year | 3 118.00 | | | 3 118.00 |
CU Other investments | 1 666 660.00 | | 1 666 660.00 | 1 666 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 939 245.00 | 846 072.00 | | 939 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 297.00 | 93 173.00 | | 111 297.00 |
DL TOTAL (I) | 1 237 543.00 | 1 126 245.00 | | 1 237 543.00 |
DU Loans and Debts from Credit Institutions (3) | 312 800.00 | 464 180.00 | | 312 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 306.00 | 143 518.00 | | 134 306.00 |
DW Advances and down payments received on current orders | | 6 270.00 | | |
DX Trade payables and related accounts | 25 523.00 | 24 366.00 | | 25 523.00 |
DY Tax and social security liabilities | 37 576.00 | 23 676.00 | | 37 576.00 |
EC TOTAL (IV) | 510 204.00 | 662 010.00 | | 510 204.00 |
EE Grand total (I to V) | 1 747 747.00 | 1 788 255.00 | | 1 747 747.00 |
EG Accrued income and payables due within one year | 236 375.00 | 343 312.00 | | 236 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 1 890.00 | | 68.00 |
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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 | 94 272.00 | 4 021.00 | 98 293.00 | 94 272.00 |
FG Production sold - services | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 312 672.00 | 4 021.00 | 316 693.00 | 312 672.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 324 034.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 97 625.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 172 742.00 | |
FZ Social Security Contributions | | | 37 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 319 269.00 | |
GG - OPERATING RESULT (I - II) | | | 4 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 000.00 | |
GP Total financial income (V) | | | 116 000.00 | |
GR Interest and similar expenses | | | 9 732.00 | |
GU Total financial expenses (VI) | | | 9 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -265.00 | -13 373.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 034.00 | 464 053.00 | | 440 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 736.00 | 370 880.00 | | 328 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 297.00 | 93 173.00 | | 111 297.00 |
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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 | 1 719 510.00 | | | 1 719 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 507.00 | | | 1 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669 778.00 | |
I4 DECREASES Grand Total | | | 1 719 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 507.00 | |
IO DECREASES Total including other intangible assets | | | 30 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 980.00 | | | 30 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 245.00 | | | 17 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 778.00 | | | 1 669 778.00 |
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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 | 5 314.00 | 4 743.00 | | 5 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507.00 | | | 1 507.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 245.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638.00 | 4 498.00 | | 3 638.00 |
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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 | 25 523.00 | 25 523.00 | | 25 523.00 |
8C Staff and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
8D Social Security and Other Social Organizations | 12 121.00 | 12 121.00 | | 12 121.00 |
8E Income Taxes | 8 945.00 | 8 945.00 | | 8 945.00 |
UT Other financial assets | 3 118.00 | 3 118.00 | | 3 118.00 |
UX Other trade receivables | 18 139.00 | 18 139.00 | | 18 139.00 |
VB VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VC Group and associates | 7 984.00 | 7 984.00 | | 7 984.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 312 731.00 | 38 902.00 | 158 464.00 | 312 731.00 |
VI Group and Associates | 134 306.00 | 134 306.00 | | 134 306.00 |
VK Loans repaid during the year | 148 503.00 | | | 148 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 807.00 | 33 807.00 | | 33 807.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 204.00 | 236 375.00 | 158 464.00 | 510 204.00 |
