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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 158.00 | | 90 158.00 | 90 158.00 |
AR Technical installations, industrial equipment and tools | 36 277.00 | 33 808.00 | 2 469.00 | 36 277.00 |
AT Other tangible assets | 48 113.00 | 41 402.00 | 6 711.00 | 48 113.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 177 155.00 | 75 210.00 | 101 945.00 | 177 155.00 |
BL Raw materials, supplies | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 16 807.00 | | 16 807.00 | 16 807.00 |
CF Cash and cash equivalents | 222 862.00 | | 222 862.00 | 222 862.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 248 918.00 | | 248 918.00 | 248 918.00 |
CO Grand total (0 to V) | 426 073.00 | 75 210.00 | 350 863.00 | 426 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 099.00 | 215 807.00 | | 266 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 915.00 | 50 293.00 | | 24 915.00 |
DL TOTAL (I) | 299 815.00 | 274 899.00 | | 299 815.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 155.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592.00 | 5 463.00 | | 3 592.00 |
DX Trade payables and related accounts | 20 155.00 | 14 251.00 | | 20 155.00 |
DY Tax and social security liabilities | 27 147.00 | 21 829.00 | | 27 147.00 |
EA Other liabilities | | 386.00 | | |
EC TOTAL (IV) | 51 048.00 | 42 084.00 | | 51 048.00 |
EE Grand total (I to V) | 350 863.00 | 316 983.00 | | 350 863.00 |
EG Accrued income and payables due within one year | 47 456.00 | 36 621.00 | | 47 456.00 |
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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 | 237 723.00 | | 237 723.00 | 237 723.00 |
FJ Net sales | 237 723.00 | | 237 723.00 | 237 723.00 |
FO Operating subsidies | | | 11 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 183.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 993.00 | |
FU Purchases of raw materials and other supplies | | | 67 001.00 | |
FV Inventory change (raw materials and supplies) | | | 866.00 | |
FW Other purchases and external expenses | | | 43 638.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 86 190.00 | |
FZ Social Security Contributions | | | 14 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 224 160.00 | |
GG - OPERATING RESULT (I - II) | | | 29 833.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 3 073.00 | 11 809.00 | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 038.00 | 341 395.00 | | 254 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 122.00 | 291 103.00 | | 229 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 915.00 | 50 293.00 | | 24 915.00 |
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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 | 177 155.00 | | | 177 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | | 177 155.00 | |
IO DECREASES Total including other intangible assets | | | 90 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 158.00 | | | 90 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 390.00 | | | 84 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 71 780.00 | 3 430.00 | | 71 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 780.00 | 3 430.00 | | 71 780.00 |
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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 | 20 155.00 | 20 155.00 | | 20 155.00 |
8C Staff and Related Accounts | 15 433.00 | 15 433.00 | | 15 433.00 |
8D Social Security and Other Social Organizations | 7 486.00 | 7 486.00 | | 7 486.00 |
UT Other financial assets | 2 576.00 | 2 576.00 | | 2 576.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 3 592.00 | 3 592.00 | | 3 592.00 |
VM Income taxes | 8 739.00 | 8 739.00 | | 8 739.00 |
VP Miscellaneous | 3 582.00 | 3 582.00 | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 764.00 | 25 764.00 | | 25 764.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 048.00 | 51 048.00 | | 51 048.00 |
