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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 44 250.00 | 6 835.00 | 37 415.00 | 44 250.00 |
AT Other tangible assets | 16 300.00 | 14 726.00 | 1 574.00 | 16 300.00 |
BJ TOTAL (I) | 125 550.00 | 21 560.00 | 103 990.00 | 125 550.00 |
BL Raw materials, supplies | 23 387.00 | | 23 387.00 | 23 387.00 |
BX Customers and related accounts | 4 145.00 | | 4 145.00 | 4 145.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CD Marketable securities | 50 376.00 | | 50 376.00 | 50 376.00 |
CF Cash and cash equivalents | 260 998.00 | | 260 998.00 | 260 998.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 339 495.00 | | 339 495.00 | 339 495.00 |
CO Grand total (0 to V) | 465 045.00 | 21 560.00 | 443 484.00 | 465 045.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 150 000.00 | | 225 000.00 |
DD Legal reserve (1) | 10 702.00 | 6 000.00 | | 10 702.00 |
DG Other reserves | 2 342.00 | 10 511.00 | | 2 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 719.00 | 94 034.00 | | 123 719.00 |
DL TOTAL (I) | 361 763.00 | 260 544.00 | | 361 763.00 |
DU Loans and Debts from Credit Institutions (3) | 58 916.00 | 81 831.00 | | 58 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 143.00 | | 2 601.00 |
DX Trade payables and related accounts | 8 249.00 | 7 471.00 | | 8 249.00 |
DY Tax and social security liabilities | 5 004.00 | 4 907.00 | | 5 004.00 |
EA Other liabilities | 6 951.00 | 6 577.00 | | 6 951.00 |
EC TOTAL (IV) | 81 722.00 | 100 929.00 | | 81 722.00 |
EE Grand total (I to V) | 443 484.00 | 361 473.00 | | 443 484.00 |
EG Accrued income and payables due within one year | 44 772.00 | 43 509.00 | | 44 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 172.00 | | 318 172.00 | 318 172.00 |
FJ Net sales | 318 172.00 | | 318 172.00 | 318 172.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 818.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 328 995.00 | |
FU Purchases of raw materials and other supplies | | | 69 718.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 29 774.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 71 344.00 | |
FZ Social Security Contributions | | | 19 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 233.00 | |
GG - OPERATING RESULT (I - II) | | | 123 762.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 818.00 | 1 025.00 | | 9 818.00 |
HK Income tax | -107.00 | -401.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 321.00 | 299 276.00 | | 329 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 602.00 | 205 243.00 | | 205 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 719.00 | 94 034.00 | | 123 719.00 |
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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 | 123 590.00 | | 1 960.00 | 123 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 125 550.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 590.00 | | 1 960.00 | 58 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 11 487.00 | 10 074.00 | | 11 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 487.00 | 10 074.00 | | 11 487.00 |
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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
8C Staff and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
UX Other trade receivables | 4 145.00 | 4 145.00 | | 4 145.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 58 863.00 | 24 515.00 | 34 349.00 | 58 863.00 |
VI Group and Associates | 2 601.00 | | | 2 601.00 |
VK Loans repaid during the year | 22 985.00 | | | 22 985.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 722.00 | 44 772.00 | 34 349.00 | 81 722.00 |
