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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 456.00 | | 158 456.00 | 158 456.00 |
AR Technical installations, industrial equipment and tools | 42 104.00 | 29 160.00 | 12 945.00 | 42 104.00 |
AT Other tangible assets | 8 688.00 | 6 518.00 | 2 170.00 | 8 688.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 214 262.00 | 35 678.00 | 178 585.00 | 214 262.00 |
BT Goods | 14 255.00 | | 14 255.00 | 14 255.00 |
BZ Other receivables | 8 972.00 | | 8 972.00 | 8 972.00 |
CD Marketable securities | 25 341.00 | | 25 341.00 | 25 341.00 |
CF Cash and cash equivalents | 84 783.00 | | 84 783.00 | 84 783.00 |
CJ TOTAL (II) | 133 351.00 | | 133 351.00 | 133 351.00 |
CO Grand total (0 to V) | 347 613.00 | 35 678.00 | 311 936.00 | 347 613.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 182 226.00 | | | 182 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 639.00 | | | 20 639.00 |
DJ Investment subsidies | 5 021.00 | | | 5 021.00 |
DL TOTAL (I) | 216 686.00 | | | 216 686.00 |
DU Loans and Debts from Credit Institutions (3) | 57 189.00 | | | 57 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | | | 1 981.00 |
DX Trade payables and related accounts | 8 712.00 | | | 8 712.00 |
DY Tax and social security liabilities | 27 368.00 | | | 27 368.00 |
EC TOTAL (IV) | 95 250.00 | | | 95 250.00 |
EE Grand total (I to V) | 311 936.00 | | | 311 936.00 |
EG Accrued income and payables due within one year | 41 800.00 | | | 41 800.00 |
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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 | 3 903.00 | | 3 903.00 | 3 903.00 |
FG Production sold - services | 156 880.00 | | 156 880.00 | 156 880.00 |
FJ Net sales | 160 783.00 | | 160 783.00 | 160 783.00 |
FO Operating subsidies | | | 13 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 175 180.00 | |
FS Purchases of goods (including customs duties) | | | 12 524.00 | |
FT Inventory change (goods) | | | 253.00 | |
FW Other purchases and external expenses | | | 41 787.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 78 943.00 | |
FZ Social Security Contributions | | | 13 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 154 345.00 | |
GG - OPERATING RESULT (I - II) | | | 20 835.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 469.00 | | | 1 469.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | | | 1 336.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 654.00 | | | 176 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 015.00 | | | 156 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 639.00 | | | 20 639.00 |
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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 | 32 743.00 | 2 934.00 | | 32 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 743.00 | 2 934.00 | | 32 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
8B Suppliers and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8D Social Security and Other Social Organizations | 27 368.00 | 27 368.00 | | 27 368.00 |
UT Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
VG Loans with a maturity of up to one year at origin | 57 189.00 | 3 738.00 | 53 450.00 | 57 189.00 |
VS Prepaid expenses | 8 972.00 | 8 972.00 | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 987.00 | 8 972.00 | 5 015.00 | 13 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 250.00 | 41 799.00 | 53 450.00 | 95 250.00 |
