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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 305.00 | | 82 305.00 | 82 305.00 |
AR Technical installations, industrial equipment and tools | 21 555.00 | 18 564.00 | 2 991.00 | 21 555.00 |
AT Other tangible assets | 58 161.00 | 12 113.00 | 46 047.00 | 58 161.00 |
BJ TOTAL (I) | 162 035.00 | 30 677.00 | 131 358.00 | 162 035.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 552.00 | | 42 552.00 | 42 552.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 48 892.00 | | 48 892.00 | 48 892.00 |
CO Grand total (0 to V) | 210 927.00 | 30 677.00 | 180 250.00 | 210 927.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 89 882.00 | 83 196.00 | | 89 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 301.00 | 6 686.00 | | 5 301.00 |
DJ Investment subsidies | 8 820.00 | 9 870.00 | | 8 820.00 |
DL TOTAL (I) | 112 363.00 | 108 112.00 | | 112 363.00 |
DU Loans and Debts from Credit Institutions (3) | 55 180.00 | 75 824.00 | | 55 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 5 098.00 | | 925.00 |
DX Trade payables and related accounts | 4 542.00 | 6 851.00 | | 4 542.00 |
DY Tax and social security liabilities | 7 240.00 | 8 131.00 | | 7 240.00 |
EC TOTAL (IV) | 67 887.00 | 95 903.00 | | 67 887.00 |
EE Grand total (I to V) | 180 250.00 | 204 015.00 | | 180 250.00 |
EG Accrued income and payables due within one year | 33 856.00 | 95 903.00 | | 33 856.00 |
EI Including equity loans | 925.00 | | | 925.00 |
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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 | 6 744.00 | | 6 744.00 | 6 744.00 |
FD Production sold - goods | 150 593.00 | | 150 593.00 | 150 593.00 |
FJ Net sales | 157 337.00 | | 157 337.00 | 157 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 157 344.00 | |
FS Purchases of goods (including customs duties) | | | 22 006.00 | |
FT Inventory change (goods) | | | 3 601.00 | |
FU Purchases of raw materials and other supplies | | | 38 997.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 27 812.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 36 806.00 | |
FZ Social Security Contributions | | | 16 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 427.00 | | 102.00 |
HB Exceptional income from capital transactions | 1 050.00 | 1 905.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 152.00 | 2 332.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | 2 332.00 | | 1 152.00 |
HK Income tax | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 402.00 | 162 902.00 | | 161 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 101.00 | 156 216.00 | | 156 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 301.00 | 6 686.00 | | 5 301.00 |
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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 | 162 035.00 | | | 162 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 162 035.00 | |
IO DECREASES Total including other intangible assets | | | 82 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 305.00 | | | 82 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 715.00 | | | 79 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 21 768.00 | 8 909.00 | | 21 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 768.00 | 8 909.00 | | 21 768.00 |
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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
8C Staff and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 55 180.00 | 21 148.00 | 32 778.00 | 55 180.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VK Loans repaid during the year | 20 644.00 | | | 20 644.00 |
VM Income taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740.00 | 3 740.00 | | 3 740.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 887.00 | 33 856.00 | 32 778.00 | 67 887.00 |
