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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 12 649.00 | 11 462.00 | 1 187.00 | 12 649.00 |
AT Other tangible assets | 52 731.00 | 38 199.00 | 14 532.00 | 52 731.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 97 118.00 | 49 661.00 | 47 457.00 | 97 118.00 |
BT Goods | 22 303.00 | | 22 303.00 | 22 303.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 156.00 | | 9 156.00 | 9 156.00 |
CF Cash and cash equivalents | 35 652.00 | | 35 652.00 | 35 652.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 68 797.00 | | 68 797.00 | 68 797.00 |
CO Grand total (0 to V) | 165 916.00 | 49 661.00 | 116 255.00 | 165 916.00 |
CP Shares due in less than one year | 5 662.00 | | | 5 662.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 350.00 | 5 395.00 | | 15 350.00 |
DL TOTAL (I) | 24 150.00 | 14 195.00 | | 24 150.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 996.00 | 56 475.00 | | 49 996.00 |
DW Advances and down payments received on current orders | | 61.00 | | |
DX Trade payables and related accounts | 7 876.00 | 5 224.00 | | 7 876.00 |
DY Tax and social security liabilities | 9 233.00 | 8 458.00 | | 9 233.00 |
EC TOTAL (IV) | 92 104.00 | 70 218.00 | | 92 104.00 |
EE Grand total (I to V) | 116 255.00 | 84 412.00 | | 116 255.00 |
EG Accrued income and payables due within one year | 92 104.00 | 70 218.00 | | 92 104.00 |
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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 | 27 145.00 | | 27 145.00 | 27 145.00 |
FG Production sold - services | 89 561.00 | | 89 561.00 | 89 561.00 |
FJ Net sales | 116 705.00 | | 116 705.00 | 116 705.00 |
FO Operating subsidies | | | 11 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 131 589.00 | |
FS Purchases of goods (including customs duties) | | | 14 747.00 | |
FT Inventory change (goods) | | | -258.00 | |
FU Purchases of raw materials and other supplies | | | 7 646.00 | |
FW Other purchases and external expenses | | | 34 078.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 30 560.00 | |
FZ Social Security Contributions | | | 21 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 116 153.00 | |
GG - OPERATING RESULT (I - II) | | | 15 435.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 589.00 | 140 832.00 | | 131 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 238.00 | 135 437.00 | | 116 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 350.00 | 5 395.00 | | 15 350.00 |
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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 | 96 540.00 | | 578.00 | 96 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 822.00 | |
I4 DECREASES Grand Total | | | 97 118.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 802.00 | | 578.00 | 64 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 822.00 | | | 5 822.00 |
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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 | 45 247.00 | 4 414.00 | | 45 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 247.00 | 4 414.00 | | 45 247.00 |
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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 | 7 876.00 | 7 876.00 | | 7 876.00 |
8C Staff and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8D Social Security and Other Social Organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 5 662.00 | 5 662.00 | | 5 662.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 49 996.00 | 49 996.00 | | 49 996.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 7 968.00 | 7 968.00 | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 004.00 | 16 004.00 | | 16 004.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 104.00 | 67 104.00 | 25 000.00 | 92 104.00 |
