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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 451.00 | 1 451.00 | | 1 451.00 |
AH Goodwill | 54 510.00 | | 54 510.00 | 54 510.00 |
AR Technical installations, industrial equipment and tools | 23 270.00 | 22 072.00 | 1 197.00 | 23 270.00 |
AT Other tangible assets | 6 651.00 | 3 634.00 | 3 017.00 | 6 651.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 86 683.00 | 27 158.00 | 59 525.00 | 86 683.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 8 676.00 | | 8 676.00 | 8 676.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CF Cash and cash equivalents | 151 962.00 | | 151 962.00 | 151 962.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 172 866.00 | | 172 866.00 | 172 866.00 |
CO Grand total (0 to V) | 259 550.00 | 27 158.00 | 232 391.00 | 259 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 79 704.00 | 69 633.00 | | 79 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 082.00 | 29 070.00 | | 14 082.00 |
DL TOTAL (I) | 168 586.00 | 173 504.00 | | 168 586.00 |
DU Loans and Debts from Credit Institutions (3) | 43 147.00 | 5 510.00 | | 43 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 143.00 | | |
DX Trade payables and related accounts | 1 388.00 | 1 384.00 | | 1 388.00 |
DY Tax and social security liabilities | 17 228.00 | 11 374.00 | | 17 228.00 |
EA Other liabilities | 2 040.00 | 3 094.00 | | 2 040.00 |
EC TOTAL (IV) | 63 805.00 | 22 506.00 | | 63 805.00 |
EE Grand total (I to V) | 232 391.00 | 196 010.00 | | 232 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 068.00 | |
FJ Net sales | | | 124 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 124 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 773.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 54 209.00 | |
FZ Social Security Contributions | | | 5 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 7 407.00 | |
GF Total Operating Expenses (II) | | | 108 439.00 | |
GG - OPERATING RESULT (I - II) | | | 15 639.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | 300.00 | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | 300.00 | | 1 054.00 |
HE Exceptional expenses on management operations | 109.00 | 560.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 560.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | -260.00 | | 945.00 |
HK Income tax | 2 432.00 | 5 139.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 132.00 | 160 668.00 | | 125 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 050.00 | 131 597.00 | | 111 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 082.00 | 29 071.00 | | 14 082.00 |
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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 | 86 684.00 | | | 86 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 510.00 | | | 54 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 86 684.00 | |
IO DECREASES Total including other intangible assets | | | 55 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 922.00 | | | 29 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 25 572.00 | 1 587.00 | | 25 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | 439.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 559.00 | 1 148.00 | | 24 559.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8C Staff and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 8 677.00 | 8 677.00 | | 8 677.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VC Group and associates | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 43 148.00 | 43 148.00 | | 43 148.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VM Income taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 938.00 | 20 138.00 | 800.00 | 20 938.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 805.00 | 63 805.00 | | 63 805.00 |
