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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AR Technical installations, industrial equipment and tools | 11 619.00 | 9 856.00 | 1 763.00 | 11 619.00 |
AT Other tangible assets | 243 900.00 | 218 927.00 | 24 973.00 | 243 900.00 |
BF Loans | | | | |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 281 119.00 | 228 783.00 | 52 336.00 | 281 119.00 |
BL Raw materials, supplies | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 228 212.00 | | 228 212.00 | 228 212.00 |
CH Prepaid expenses | 14 765.00 | | 14 765.00 | 14 765.00 |
CJ TOTAL (II) | 244 643.00 | | 244 643.00 | 244 643.00 |
CO Grand total (0 to V) | 525 762.00 | 228 783.00 | 296 979.00 | 525 762.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 177 025.00 | 266 856.00 | | 177 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 257.00 | 9 169.00 | | 45 257.00 |
DL TOTAL (I) | 264 205.00 | 317 948.00 | | 264 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 614.00 | 74 838.00 | | 10 614.00 |
DW Advances and down payments received on current orders | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 4 021.00 | 5 277.00 | | 4 021.00 |
DY Tax and social security liabilities | 14 769.00 | 21 047.00 | | 14 769.00 |
EA Other liabilities | 1 978.00 | 329.00 | | 1 978.00 |
EC TOTAL (IV) | 32 774.00 | 101 491.00 | | 32 774.00 |
EE Grand total (I to V) | 296 979.00 | 419 439.00 | | 296 979.00 |
EG Accrued income and payables due within one year | 32 774.00 | 101 491.00 | | 32 774.00 |
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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 | 254 599.00 | | 254 599.00 | 254 599.00 |
FJ Net sales | 254 599.00 | | 254 599.00 | 254 599.00 |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 311 373.00 | |
FU Purchases of raw materials and other supplies | | | 8 245.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 129 278.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 82 279.00 | |
FZ Social Security Contributions | | | 20 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 116.00 | |
GE Other Expenses | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 259 428.00 | |
GG - OPERATING RESULT (I - II) | | | 51 945.00 | |
GK Income from other securities and fixed asset receivables | | | 2 075.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 434.00 | | |
HK Income tax | 9 089.00 | 788.00 | | 9 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 774.00 | 255 507.00 | | 313 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 517.00 | 246 338.00 | | 268 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 257.00 | 9 169.00 | | 45 257.00 |
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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 | 479 775.00 | | 2 658.00 | 479 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 5 172.00 | |
I4 DECREASES Grand Total | | 201 314.00 | 281 119.00 | |
IO DECREASES Total including other intangible assets | | | 20 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 255 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 428.00 | | | 20 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 175.00 | | 2 658.00 | 254 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 172.00 | | | 205 172.00 |
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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 | 218 983.00 | 11 115.00 | 1 315.00 | 218 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 983.00 | 11 115.00 | 1 315.00 | 218 983.00 |
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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 | 4 021.00 | 4 021.00 | | 4 021.00 |
8C Staff and Related Accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
8D Social Security and Other Social Organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 10 614.00 | 10 614.00 | | 10 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 14 765.00 | 14 765.00 | | 14 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 029.00 | 15 857.00 | 172.00 | 16 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 382.00 | 31 382.00 | | 31 382.00 |
