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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 31 622.00 | 24 985.00 | 6 637.00 | 31 622.00 |
AT Other tangible assets | 17 828.00 | 14 786.00 | 3 042.00 | 17 828.00 |
BH Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
BJ TOTAL (I) | 223 174.00 | 39 770.00 | 183 404.00 | 223 174.00 |
BL Raw materials, supplies | 3 561.00 | | 3 561.00 | 3 561.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CF Cash and cash equivalents | 117 504.00 | | 117 504.00 | 117 504.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 136 204.00 | | 136 204.00 | 136 204.00 |
CO Grand total (0 to V) | 359 378.00 | 39 770.00 | 319 607.00 | 359 378.00 |
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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 |
DG Other reserves | 189 438.00 | 160 725.00 | | 189 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 182.00 | 28 713.00 | | 23 182.00 |
DL TOTAL (I) | 221 420.00 | 198 238.00 | | 221 420.00 |
DU Loans and Debts from Credit Institutions (3) | 41 384.00 | 107 378.00 | | 41 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 950.00 | 2 283.00 | | 25 950.00 |
DX Trade payables and related accounts | 11 622.00 | 6 255.00 | | 11 622.00 |
DY Tax and social security liabilities | 19 232.00 | 10 160.00 | | 19 232.00 |
EC TOTAL (IV) | 98 188.00 | 126 076.00 | | 98 188.00 |
EE Grand total (I to V) | 319 607.00 | 324 314.00 | | 319 607.00 |
EG Accrued income and payables due within one year | 86 667.00 | 53 081.00 | | 86 667.00 |
EI Including equity loans | 25 950.00 | | | 25 950.00 |
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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 | 139 948.00 | | 139 948.00 | 139 948.00 |
FJ Net sales | 139 948.00 | | 139 948.00 | 139 948.00 |
FO Operating subsidies | | | 85 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 196.00 | |
FU Purchases of raw materials and other supplies | | | 44 330.00 | |
FV Inventory change (raw materials and supplies) | | | 1 358.00 | |
FW Other purchases and external expenses | | | 49 123.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 74 981.00 | |
FZ Social Security Contributions | | | 17 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 200 577.00 | |
GG - OPERATING RESULT (I - II) | | | 25 619.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 196.00 | 334 541.00 | | 226 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 014.00 | 305 828.00 | | 203 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 182.00 | 28 713.00 | | 23 182.00 |
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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 | 218 114.00 | | 5 060.00 | 218 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724.00 | |
I4 DECREASES Grand Total | | | 223 174.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 390.00 | | 5 060.00 | 44 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 34 655.00 | 5 116.00 | | 34 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 655.00 | 5 116.00 | | 34 655.00 |
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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 | 11 622.00 | 11 622.00 | | 11 622.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 16 609.00 | 16 609.00 | | 16 609.00 |
UT Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
VB VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VH Loans with a maturity of more than one year at origin | 41 384.00 | 29 863.00 | 11 521.00 | 41 384.00 |
VI Group and Associates | 25 950.00 | 25 950.00 | | 25 950.00 |
VK Loans repaid during the year | 65 994.00 | | | 65 994.00 |
VM Income taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 862.00 | 15 138.00 | 3 724.00 | 18 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 188.00 | 86 667.00 | 11 521.00 | 98 188.00 |
