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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 12 978.00 | 2 154.00 | 10 824.00 | 12 978.00 |
AT Other tangible assets | 7 800.00 | 1 927.00 | 5 872.00 | 7 800.00 |
BJ TOTAL (I) | 45 878.00 | 4 082.00 | 41 796.00 | 45 878.00 |
BX Customers and related accounts | 14 531.00 | | 14 531.00 | 14 531.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 33 452.00 | | 33 452.00 | 33 452.00 |
CJ TOTAL (II) | 50 385.00 | | 50 385.00 | 50 385.00 |
CO Grand total (0 to V) | 96 263.00 | 4 082.00 | 92 181.00 | 96 263.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 120.00 | | | 33 120.00 |
DJ Investment subsidies | 1 701.00 | | | 1 701.00 |
DL TOTAL (I) | 36 821.00 | | | 36 821.00 |
DU Loans and Debts from Credit Institutions (3) | 37 022.00 | | | 37 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | | | 798.00 |
DW Advances and down payments received on current orders | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 958.00 | | | 958.00 |
DY Tax and social security liabilities | 14 171.00 | | | 14 171.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 55 359.00 | | | 55 359.00 |
EE Grand total (I to V) | 92 181.00 | | | 92 181.00 |
EG Accrued income and payables due within one year | 23 064.00 | | | 23 064.00 |
EI Including equity loans | 798.00 | | | 798.00 |
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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 | | | 79 970.00 | |
FJ Net sales | | | 79 970.00 | |
FO Operating subsidies | | | 4 762.00 | |
FR Total operating income (I) | | | 84 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 343.00 | |
FW Other purchases and external expenses | | | 22 323.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 14 153.00 | |
FZ Social Security Contributions | | | 1 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 832.00 | |
GG - OPERATING RESULT (I - II) | | | 39 900.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HG Exceptional depreciation and provisions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 5 385.00 | | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 032.00 | | | 85 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 911.00 | | | 51 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 121.00 | | | 33 121.00 |
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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 | | | 46 529.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 650.00 | 45 879.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 20 779.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 4 732.00 | 650.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 732.00 | 650.00 | |
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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 | 958.00 | 958.00 | | 958.00 |
8C Staff and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 6 052.00 | 6 052.00 | | 6 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 14 531.00 | 14 531.00 | | 14 531.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 37 022.00 | 5 573.00 | 23 278.00 | 37 022.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VJ Loans taken out during the year | 40 625.00 | | | 40 625.00 |
VK Loans repaid during the year | 3 635.00 | | | 3 635.00 |
VM Income taxes | 943.00 | 943.00 | | 943.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 933.00 | 16 933.00 | | 16 933.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 514.00 | 23 065.00 | 23 278.00 | 54 514.00 |
