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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 300.00 | | 59 300.00 | 59 300.00 |
AP Buildings | 10 396.00 | 10 396.00 | | 10 396.00 |
AR Technical installations, industrial equipment and tools | 30 303.00 | 30 303.00 | | 30 303.00 |
AT Other tangible assets | 190 087.00 | 168 968.00 | 21 119.00 | 190 087.00 |
BH Other financial assets | 16 335.00 | | 16 335.00 | 16 335.00 |
BJ TOTAL (I) | 306 422.00 | 209 668.00 | 96 754.00 | 306 422.00 |
BL Raw materials, supplies | 1 282.00 | | 1 282.00 | 1 282.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 45 061.00 | | 45 061.00 | 45 061.00 |
CF Cash and cash equivalents | 192 663.00 | | 192 663.00 | 192 663.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 244 811.00 | | 244 811.00 | 244 811.00 |
CO Grand total (0 to V) | 551 234.00 | 209 668.00 | 341 566.00 | 551 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 861.00 | | | 197 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 285.00 | | | 9 285.00 |
DL TOTAL (I) | 218 146.00 | | | 218 146.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 7 044.00 | | | 7 044.00 |
DX Trade payables and related accounts | 76 375.00 | | | 76 375.00 |
DY Tax and social security liabilities | 39 904.00 | | | 39 904.00 |
EC TOTAL (IV) | 123 419.00 | | | 123 419.00 |
EE Grand total (I to V) | 341 566.00 | | | 341 566.00 |
EG Accrued income and payables due within one year | 116 374.00 | | | 116 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 8 142.00 | | 8 142.00 | 8 142.00 |
FG Production sold - services | 266 668.00 | | 266 668.00 | 266 668.00 |
FJ Net sales | 274 811.00 | | 274 811.00 | 274 811.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 304 517.00 | |
FU Purchases of raw materials and other supplies | | | 8 883.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 135 289.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FY Salaries and Wages | | | 97 265.00 | |
FZ Social Security Contributions | | | 8 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GE Other Expenses | | | 26 449.00 | |
GF Total Operating Expenses (II) | | | 299 449.00 | |
GG - OPERATING RESULT (I - II) | | | 5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 680.00 | | | 9 680.00 |
A4 Equity method investments | 26 432.00 | | | 26 432.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | -4 167.00 | | | -4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 567.00 | | | 304 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 282.00 | | | 295 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 285.00 | | | 9 285.00 |
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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 | 307 007.00 | | | 307 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 335.00 | |
I4 DECREASES Grand Total | | 584.00 | 306 422.00 | |
IO DECREASES Total including other intangible assets | | | 59 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 230 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 300.00 | | | 59 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 372.00 | | | 231 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 335.00 | | | 16 335.00 |
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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 | 200 309.00 | 9 943.00 | 584.00 | 200 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 309.00 | 9 943.00 | 584.00 | 200 309.00 |
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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 | 76 375.00 | 76 375.00 | | 76 375.00 |
8C Staff and Related Accounts | 24 462.00 | 24 462.00 | | 24 462.00 |
8D Social Security and Other Social Organizations | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 16 335.00 | | 16 335.00 | 16 335.00 |
UX Other trade receivables | 2 877.00 | 2 877.00 | | 2 877.00 |
UZ Social Security, other social security organizations | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 13 188.00 | 13 188.00 | | 13 188.00 |
VP Miscellaneous | 12 290.00 | 12 290.00 | | 12 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 344.00 | 49 009.00 | 16 335.00 | 65 344.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 374.00 | 116 374.00 | | 116 374.00 |
