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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 86 351.00 | 43 378.00 | 42 973.00 | 86 351.00 |
AT Other tangible assets | 23 077.00 | 9 326.00 | 13 751.00 | 23 077.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 195 135.00 | 52 704.00 | 142 431.00 | 195 135.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 274.00 | | 32 274.00 | 32 274.00 |
CF Cash and cash equivalents | 76 407.00 | | 76 407.00 | 76 407.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 120 320.00 | | 120 320.00 | 120 320.00 |
CO Grand total (0 to V) | 315 456.00 | 52 704.00 | 262 751.00 | 315 456.00 |
CP Shares due in less than one year | 2 457.00 | | | 2 457.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 354.00 | 63 915.00 | | 121 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 098.00 | 57 439.00 | | 10 098.00 |
DL TOTAL (I) | 132 551.00 | 122 454.00 | | 132 551.00 |
DU Loans and Debts from Credit Institutions (3) | 108 170.00 | 122 886.00 | | 108 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 312.00 | | 31.00 |
DX Trade payables and related accounts | 7 693.00 | 1 551.00 | | 7 693.00 |
DY Tax and social security liabilities | 14 306.00 | 16 719.00 | | 14 306.00 |
EC TOTAL (IV) | 130 200.00 | 141 469.00 | | 130 200.00 |
EE Grand total (I to V) | 262 751.00 | 263 923.00 | | 262 751.00 |
EG Accrued income and payables due within one year | 51 488.00 | 48 024.00 | | 51 488.00 |
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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 | 288 010.00 | | 288 010.00 | 288 010.00 |
FJ Net sales | 288 010.00 | | 288 010.00 | 288 010.00 |
FO Operating subsidies | | | 11 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 611.00 | |
FU Purchases of raw materials and other supplies | | | 63 900.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 65 529.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 93 838.00 | |
FZ Social Security Contributions | | | 31 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 415.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 278 554.00 | |
GG - OPERATING RESULT (I - II) | | | 22 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | 1 484.00 | | 795.00 |
A2 TOTAL ASSETS | 19 689.00 | 16 603.00 | | 19 689.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 10 840.00 | 9 712.00 | | 10 840.00 |
HH Total exceptional expenses (VIII) | 10 840.00 | 9 757.00 | | 10 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 840.00 | -9 757.00 | | -10 840.00 |
HK Income tax | 518.00 | 14 915.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 611.00 | 534 708.00 | | 300 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 514.00 | 477 269.00 | | 290 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 098.00 | 57 439.00 | | 10 098.00 |
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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 | 187 585.00 | | 7 550.00 | 187 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 207.00 | |
I4 DECREASES Grand Total | | | 195 135.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 378.00 | | 7 550.00 | 106 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | | 3 207.00 |
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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 | 36 289.00 | 16 415.00 | | 36 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 289.00 | 16 415.00 | | 36 289.00 |
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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 | 7 693.00 | 7 693.00 | | 7 693.00 |
8C Staff and Related Accounts | 9 974.00 | 9 974.00 | | 9 974.00 |
8D Social Security and Other Social Organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 2 457.00 | 2 457.00 | | 2 457.00 |
VH Loans with a maturity of more than one year at origin | 108 170.00 | 29 458.00 | 78 712.00 | 108 170.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 14 717.00 | | | 14 717.00 |
VM Income taxes | 14 798.00 | 14 798.00 | | 14 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 476.00 | 17 476.00 | | 17 476.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 371.00 | 36 371.00 | | 36 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 200.00 | 51 488.00 | 78 712.00 | 130 200.00 |
