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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 040.00 | 8 040.00 | | 8 040.00 |
AT Other tangible assets | 64 331.00 | 56 289.00 | 8 042.00 | 64 331.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 184 964.00 | 64 329.00 | 120 635.00 | 184 964.00 |
BT Goods | 1 713.00 | | 1 713.00 | 1 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 485.00 | | 28 485.00 | 28 485.00 |
BZ Other receivables | 13 192.00 | | 13 192.00 | 13 192.00 |
CF Cash and cash equivalents | 40 592.00 | | 40 592.00 | 40 592.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 85 407.00 | | 85 407.00 | 85 407.00 |
CO Grand total (0 to V) | 270 372.00 | 64 329.00 | 206 042.00 | 270 372.00 |
CP Shares due in less than one year | 2 593.00 | | | 2 593.00 |
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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 |
DH Retained earnings | 89 802.00 | 77 413.00 | | 89 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 611.00 | 12 389.00 | | 29 611.00 |
DL TOTAL (I) | 128 213.00 | 98 602.00 | | 128 213.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 1 777.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 273.00 | 37 273.00 | | 37 273.00 |
DX Trade payables and related accounts | 5 637.00 | 7 151.00 | | 5 637.00 |
DY Tax and social security liabilities | 17 920.00 | 21 674.00 | | 17 920.00 |
EA Other liabilities | | 3 883.00 | | |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 77 829.00 | 71 938.00 | | 77 829.00 |
EE Grand total (I to V) | 206 042.00 | 170 541.00 | | 206 042.00 |
EG Accrued income and payables due within one year | 77 829.00 | 71 938.00 | | 77 829.00 |
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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 | 92 454.00 | | 92 454.00 | 92 454.00 |
FG Production sold - services | 34 816.00 | | 34 816.00 | 34 816.00 |
FJ Net sales | 127 270.00 | | 127 270.00 | 127 270.00 |
FO Operating subsidies | | | 27 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 095.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 538.00 | |
FS Purchases of goods (including customs duties) | | | 40 178.00 | |
FT Inventory change (goods) | | | 1 337.00 | |
FU Purchases of raw materials and other supplies | | | -199.00 | |
FW Other purchases and external expenses | | | 45 714.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 31 737.00 | |
FZ Social Security Contributions | | | 7 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 131 404.00 | |
GG - OPERATING RESULT (I - II) | | | 30 134.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 095.00 | 2 129.00 | | 7 095.00 |
A4 Equity method investments | 616.00 | 905.00 | | 616.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 432.00 | 2 345.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 538.00 | 182 330.00 | | 161 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 927.00 | 169 942.00 | | 131 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 611.00 | 12 389.00 | | 29 611.00 |
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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 | 184 964.00 | | | 184 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | | 184 964.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 371.00 | | | 72 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 61 725.00 | 2 604.00 | | 61 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 725.00 | 2 604.00 | | 61 725.00 |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
8C Staff and Related Accounts | 10 936.00 | 10 936.00 | | 10 936.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
UT Other financial assets | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 28 485.00 | 28 485.00 | | 28 485.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 37 273.00 | 37 273.00 | | 37 273.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 777.00 | | | 1 777.00 |
VM Income taxes | 169.00 | 169.00 | | 169.00 |
VP Miscellaneous | 11 550.00 | 11 550.00 | | 11 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 695.00 | 45 695.00 | | 45 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 829.00 | 77 829.00 | | 77 829.00 |
