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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 779.00 | | 441 779.00 | 441 779.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 65 000.00 | | 65 000.00 |
AT Other tangible assets | 23 654.00 | 14 311.00 | 9 344.00 | 23 654.00 |
BB Receivables related to investments | 5 205.00 | 4 900.00 | 305.00 | 5 205.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 536 188.00 | 84 211.00 | 451 977.00 | 536 188.00 |
BX Customers and related accounts | 68 978.00 | | 68 978.00 | 68 978.00 |
BZ Other receivables | 59 570.00 | 39 542.00 | 20 028.00 | 59 570.00 |
CF Cash and cash equivalents | 1 157 409.00 | | 1 157 409.00 | 1 157 409.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 1 291 719.00 | 39 542.00 | 1 252 177.00 | 1 291 719.00 |
CO Grand total (0 to V) | 1 827 907.00 | 123 753.00 | 1 704 154.00 | 1 827 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 054.00 | 81 650.00 | | 86 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 582.00 | 4 405.00 | | 13 582.00 |
DL TOTAL (I) | 110 636.00 | 97 054.00 | | 110 636.00 |
DU Loans and Debts from Credit Institutions (3) | 122 402.00 | 181 932.00 | | 122 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 040.00 | 38 026.00 | | 47 040.00 |
DX Trade payables and related accounts | 45 960.00 | 40 986.00 | | 45 960.00 |
DY Tax and social security liabilities | 137 138.00 | 158 570.00 | | 137 138.00 |
EA Other liabilities | 1 240 978.00 | 1 094 747.00 | | 1 240 978.00 |
EC TOTAL (IV) | 1 593 518.00 | 1 514 262.00 | | 1 593 518.00 |
EE Grand total (I to V) | 1 704 154.00 | 1 611 316.00 | | 1 704 154.00 |
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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 | | | 632 095.00 | |
FJ Net sales | | | 632 095.00 | |
FO Operating subsidies | | | 130.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 632 799.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 202 856.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 319 000.00 | |
FZ Social Security Contributions | | | 76 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 606 260.00 | |
GG - OPERATING RESULT (I - II) | | | 26 539.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 447.00 | | |
HH Total exceptional expenses (VIII) | 9 386.00 | 2 983.00 | | 9 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 386.00 | 2 464.00 | | -9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 804.00 | 563 607.00 | | 632 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 222.00 | 559 202.00 | | 619 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 582.00 | 4 405.00 | | 13 582.00 |
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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 | 539 816.00 | | 1 631.00 | 539 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 755.00 | |
I4 DECREASES Grand Total | | 5 259.00 | 536 188.00 | |
IO DECREASES Total including other intangible assets | | 3 259.00 | 441 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 88 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 038.00 | | | 445 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 024.00 | | 1 631.00 | 89 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755.00 | | | 5 755.00 |
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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 | 81 366.00 | 3 203.00 | 5 259.00 | 81 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | | 3 259.00 | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 107.00 | 3 203.00 | 2 000.00 | 78 107.00 |
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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 | 45 960.00 | 45 960.00 | | 45 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 018.00 | 1 288 018.00 | | 1 288 018.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 68 978.00 | 68 978.00 | | 68 978.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 122 394.00 | 30 059.00 | 92 336.00 | 122 394.00 |
VK Loans repaid during the year | 29 443.00 | | | 29 443.00 |
VP Miscellaneous | 59 570.00 | 59 570.00 | | 59 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 138.00 | 137 138.00 | | 137 138.00 |
VS Prepaid expenses | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 860.00 | 134 310.00 | 550.00 | 134 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 518.00 | 1 501 183.00 | 92 336.00 | 1 593 518.00 |
