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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 17 812.00 | 7 550.00 | 10 262.00 | 17 812.00 |
AT Other tangible assets | 43 049.00 | 38 891.00 | 4 158.00 | 43 049.00 |
AX Advances and down payments | 40 931.00 | | 40 931.00 | 40 931.00 |
BB Receivables related to investments | 2 148.00 | | 2 148.00 | 2 148.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 202 461.00 | 47 967.00 | 154 495.00 | 202 461.00 |
BL Raw materials, supplies | 905.00 | | 905.00 | 905.00 |
BT Goods | 6 875.00 | | 6 875.00 | 6 875.00 |
BZ Other receivables | 15 590.00 | | 15 590.00 | 15 590.00 |
CF Cash and cash equivalents | 15 561.00 | | 15 561.00 | 15 561.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 39 057.00 | | 39 057.00 | 39 057.00 |
CO Grand total (0 to V) | 241 518.00 | 47 967.00 | 193 551.00 | 241 518.00 |
CP Shares due in less than one year | 2 163.00 | | | 2 163.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 74 966.00 | 64 933.00 | | 74 966.00 |
DH Retained earnings | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 669.00 | 10 034.00 | | 13 669.00 |
DJ Investment subsidies | 3 611.00 | | | 3 611.00 |
DL TOTAL (I) | 130 797.00 | 113 517.00 | | 130 797.00 |
DU Loans and Debts from Credit Institutions (3) | 41 695.00 | 4 883.00 | | 41 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053.00 | 4 053.00 | | 4 053.00 |
DX Trade payables and related accounts | 6 196.00 | 1 240.00 | | 6 196.00 |
DY Tax and social security liabilities | 10 811.00 | 9 686.00 | | 10 811.00 |
EC TOTAL (IV) | 62 754.00 | 19 862.00 | | 62 754.00 |
EE Grand total (I to V) | 193 551.00 | 133 379.00 | | 193 551.00 |
EG Accrued income and payables due within one year | 24 323.00 | 15 809.00 | | 24 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 798.00 | | 21 798.00 | 21 798.00 |
FG Production sold - services | 107 346.00 | | 107 346.00 | 107 346.00 |
FJ Net sales | 129 144.00 | | 129 144.00 | 129 144.00 |
FO Operating subsidies | | | 12 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 169.00 | |
FS Purchases of goods (including customs duties) | | | 13 802.00 | |
FT Inventory change (goods) | | | -807.00 | |
FU Purchases of raw materials and other supplies | | | 7 520.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 44 756.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 49 540.00 | |
FZ Social Security Contributions | | | 9 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 128 301.00 | |
GG - OPERATING RESULT (I - II) | | | 13 868.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | | | 753.00 |
A4 Equity method investments | 217.00 | 172.00 | | 217.00 |
HB Exceptional income from capital transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | | | 239.00 |
HK Income tax | 143.00 | 62.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 408.00 | 138 309.00 | | 142 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 738.00 | 128 276.00 | | 128 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 669.00 | 10 034.00 | | 13 669.00 |
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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 | 147 235.00 | | 55 227.00 | 147 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 526.00 | | | 1 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 143.00 | |
I4 DECREASES Grand Total | | | 202 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 526.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 694.00 | | 51 098.00 | 50 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 128.00 | 15.00 |
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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 | 45 534.00 | 2 433.00 | | 45 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 008.00 | 2 433.00 | | 44 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 12 248.00 | 12 248.00 | | 12 248.00 |
VP Miscellaneous | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 879.00 | 17 879.00 | | 17 879.00 |
