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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 55 403.00 | 48 301.00 | 7 101.00 | 55 403.00 |
AT Other tangible assets | 196 753.00 | 53 601.00 | 143 152.00 | 196 753.00 |
BH Other financial assets | 22 699.00 | | 22 699.00 | 22 699.00 |
BJ TOTAL (I) | 399 855.00 | 101 902.00 | 297 952.00 | 399 855.00 |
BL Raw materials, supplies | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 58 033.00 | | 58 033.00 | 58 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 429.00 | | 71 429.00 | 71 429.00 |
CO Grand total (0 to V) | 471 283.00 | 101 902.00 | 369 381.00 | 471 283.00 |
CP Shares due in less than one year | 22 699.00 | | | 22 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 273 717.00 | 289 847.00 | | 273 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 795.00 | 48 157.00 | | 48 795.00 |
DL TOTAL (I) | 328 012.00 | 343 503.00 | | 328 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 164.00 | | 505.00 |
DX Trade payables and related accounts | 19 583.00 | 15 762.00 | | 19 583.00 |
DY Tax and social security liabilities | 21 281.00 | 16 461.00 | | 21 281.00 |
EC TOTAL (IV) | 41 369.00 | 32 387.00 | | 41 369.00 |
EE Grand total (I to V) | 369 381.00 | 375 890.00 | | 369 381.00 |
EG Accrued income and payables due within one year | 41 369.00 | 32 387.00 | | 41 369.00 |
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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 | 467 564.00 | | 467 564.00 | 467 564.00 |
FJ Net sales | 467 564.00 | | 467 564.00 | 467 564.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 505.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 478 446.00 | |
FU Purchases of raw materials and other supplies | | | 146 510.00 | |
FV Inventory change (raw materials and supplies) | | | 1 357.00 | |
FW Other purchases and external expenses | | | 101 674.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 120 811.00 | |
FZ Social Security Contributions | | | 19 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 417 281.00 | |
GG - OPERATING RESULT (I - II) | | | 61 165.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 505.00 | 10 996.00 | | 10 505.00 |
HE Exceptional expenses on management operations | 200.00 | 135.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 135.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -135.00 | | -200.00 |
HK Income tax | 12 171.00 | 8 994.00 | | 12 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 447.00 | 485 729.00 | | 478 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 652.00 | 437 572.00 | | 429 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 795.00 | 48 157.00 | | 48 795.00 |
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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 | 351 779.00 | | 48 234.00 | 351 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 22 699.00 | |
I4 DECREASES Grand Total | | 158.00 | 399 855.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 122.00 | | 45 034.00 | 207 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 657.00 | | 3 200.00 | 19 657.00 |
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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 | 79 936.00 | 21 966.00 | | 79 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 936.00 | 21 966.00 | | 79 936.00 |
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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 | 19 583.00 | 19 583.00 | | 19 583.00 |
8C Staff and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8D Social Security and Other Social Organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
8E Income Taxes | 4 517.00 | 4 517.00 | | 4 517.00 |
UT Other financial assets | 22 699.00 | 22 699.00 | | 22 699.00 |
UX Other trade receivables | 616.00 | 616.00 | | 616.00 |
VB VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 729.00 | 32 729.00 | | 32 729.00 |
VW VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 369.00 | 41 369.00 | | 41 369.00 |
