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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 41 752.00 | 36 474.00 | 5 279.00 | 41 752.00 |
AT Other tangible assets | 45 460.00 | 34 117.00 | 11 343.00 | 45 460.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 177 976.00 | 70 590.00 | 107 386.00 | 177 976.00 |
BL Raw materials, supplies | 3 493.00 | | 3 493.00 | 3 493.00 |
BT Goods | 2 764.00 | | 2 764.00 | 2 764.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 18 151.00 | | 18 151.00 | 18 151.00 |
CF Cash and cash equivalents | 86 953.00 | | 86 953.00 | 86 953.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 114 253.00 | | 114 253.00 | 114 253.00 |
CO Grand total (0 to V) | 292 229.00 | 70 590.00 | 221 639.00 | 292 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 36 177.00 | 29 520.00 | | 36 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 954.00 | 6 657.00 | | 17 954.00 |
DL TOTAL (I) | 57 431.00 | 39 477.00 | | 57 431.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 9 028.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 268.00 | 38 653.00 | | 63 268.00 |
DX Trade payables and related accounts | 75 304.00 | 70 334.00 | | 75 304.00 |
DY Tax and social security liabilities | 18 647.00 | 22 476.00 | | 18 647.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 157 708.00 | 140 490.00 | | 157 708.00 |
EE Grand total (I to V) | 221 639.00 | 179 967.00 | | 221 639.00 |
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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 | 56 152.00 | | 56 152.00 | 56 152.00 |
FG Production sold - services | 325 964.00 | | 325 964.00 | 325 964.00 |
FJ Net sales | 382 115.00 | | 382 115.00 | 382 115.00 |
FO Operating subsidies | | | 23 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 941.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 424 414.00 | |
FS Purchases of goods (including customs duties) | | | 27 316.00 | |
FT Inventory change (goods) | | | 2 630.00 | |
FU Purchases of raw materials and other supplies | | | 61 560.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 134 111.00 | |
FX Taxes, duties, and similar payments | | | 10 474.00 | |
FY Salaries and Wages | | | 117 946.00 | |
FZ Social Security Contributions | | | 16 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 20 221.00 | |
GF Total Operating Expenses (II) | | | 403 072.00 | |
GG - OPERATING RESULT (I - II) | | | 21 343.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | 31.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 55.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -55.00 | | -378.00 |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 415.00 | 389 756.00 | | 424 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 461.00 | 383 099.00 | | 406 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 954.00 | 6 657.00 | | 17 954.00 |
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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 | 175 035.00 | | 2 941.00 | 175 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | | 177 976.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 271.00 | | 2 941.00 | 84 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 64 834.00 | 5 756.00 | | 64 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 834.00 | 5 756.00 | | 64 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
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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 | 75 304.00 | 75 304.00 | | 75 304.00 |
8C Staff and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
8D Social Security and Other Social Organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
8E Income Taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 1 383.00 | 1 383.00 | | 1 383.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VB VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 63 268.00 | 63 268.00 | | 63 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 677.00 | 9 677.00 | | 9 677.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 333.00 | 20 569.00 | 10 764.00 | 31 333.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 708.00 | 157 708.00 | | 157 708.00 |
